|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 4.1% |
5.3% |
5.4% |
14.8% |
22.7% |
17.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 51 |
43 |
41 |
13 |
3 |
8 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
B |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,869 |
1,886 |
1,612 |
1,295 |
537 |
1,296 |
0.0 |
0.0 |
|
| EBITDA | | -203 |
-111 |
-272 |
-1,132 |
-1,385 |
-555 |
0.0 |
0.0 |
|
| EBIT | | -219 |
-145 |
-284 |
-1,147 |
-1,401 |
-555 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -258.5 |
-149.3 |
-293.4 |
-1,165.9 |
-1,485.4 |
-615.2 |
0.0 |
0.0 |
|
| Net earnings | | -224.6 |
-137.6 |
-276.4 |
-1,097.5 |
-1,437.2 |
-615.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -243 |
-149 |
-293 |
-1,166 |
-1,485 |
-615 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46.2 |
29.0 |
17.4 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,687 |
1,549 |
1,273 |
175 |
-1,262 |
-743 |
-943 |
-943 |
|
| Interest-bearing liabilities | | 1,065 |
582 |
1,741 |
728 |
1,702 |
0.0 |
943 |
943 |
|
| Balance sheet total (assets) | | 6,759 |
5,174 |
6,522 |
5,142 |
4,987 |
3,206 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,095 |
493 |
1,219 |
518 |
1,094 |
-265 |
943 |
943 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,869 |
1,886 |
1,612 |
1,295 |
537 |
1,296 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.6% |
0.9% |
-14.6% |
-19.7% |
-58.5% |
141.2% |
-100.0% |
0.0% |
|
| Employees | | 7 |
4 |
4 |
7 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 10.0% |
-41.3% |
1.7% |
75.0% |
-28.6% |
-20.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,759 |
5,174 |
6,522 |
5,142 |
4,987 |
3,206 |
0 |
0 |
|
| Balance sheet change% | | 35.0% |
-23.4% |
26.1% |
-21.2% |
-3.0% |
-35.7% |
-100.0% |
0.0% |
|
| Added value | | -202.6 |
-111.3 |
-272.2 |
-1,131.7 |
-1,385.6 |
-554.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-51 |
-23 |
43 |
-33 |
-60 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -11.7% |
-7.7% |
-17.6% |
-88.6% |
-260.8% |
-42.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -3.7% |
-2.4% |
-4.9% |
-19.7% |
-24.6% |
-10.9% |
0.0% |
0.0% |
|
| ROI % | | -9.4% |
-5.9% |
-10.6% |
-51.5% |
-95.0% |
-65.2% |
0.0% |
0.0% |
|
| ROE % | | -12.5% |
-8.5% |
-19.6% |
-151.6% |
-55.7% |
-15.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.1% |
30.4% |
19.8% |
3.6% |
-20.2% |
-18.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 540.2% |
-443.1% |
-447.8% |
-45.8% |
-79.0% |
47.7% |
0.0% |
0.0% |
|
| Gearing % | | 63.1% |
37.6% |
136.8% |
415.4% |
-134.9% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
0.5% |
0.8% |
1.5% |
6.9% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.6 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.4 |
1.3 |
1.1 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,159.4 |
88.8 |
522.1 |
210.3 |
608.3 |
264.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,460.7 |
1,340.3 |
1,273.3 |
263.3 |
-1,320.3 |
-724.6 |
-471.3 |
-471.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -30 |
-28 |
-68 |
-162 |
-277 |
-139 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -30 |
-28 |
-68 |
-162 |
-277 |
-139 |
0 |
0 |
|
| EBIT / employee | | -33 |
-37 |
-71 |
-164 |
-280 |
-139 |
0 |
0 |
|
| Net earnings / employee | | -34 |
-35 |
-69 |
-157 |
-287 |
-154 |
0 |
0 |
|
|