|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 16.5% |
20.2% |
21.8% |
16.9% |
14.5% |
12.8% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 11 |
6 |
4 |
9 |
14 |
17 |
8 |
8 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
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 | | -35.7 |
-49.5 |
-57.1 |
-125 |
-2,022 |
-2,683 |
0.0 |
0.0 |
|
| EBITDA | | -35.7 |
-49.5 |
-57.1 |
-125 |
-2,022 |
-2,683 |
0.0 |
0.0 |
|
| EBIT | | -35.7 |
-49.5 |
-57.1 |
-125 |
-2,022 |
-2,683 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.8 |
-51.9 |
-61.8 |
-128.6 |
-2,029.8 |
-2,690.9 |
0.0 |
0.0 |
|
| Net earnings | | -27.9 |
-40.5 |
-48.2 |
-100.3 |
-1,581.6 |
-2,709.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.8 |
-51.9 |
-61.8 |
-129 |
-2,030 |
-2,691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22.1 |
132 |
83.4 |
283 |
1,117 |
2,411 |
-1,643 |
-1,643 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
200 |
294 |
1,999 |
1,643 |
1,643 |
|
| Balance sheet total (assets) | | 49.3 |
149 |
100 |
575 |
3,436 |
4,591 |
0.0 |
0.0 |
|
|
| Net Debt | | -37.5 |
-136 |
-68.3 |
-315 |
-2,623 |
-2,070 |
1,643 |
1,643 |
|
|
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 | | -35.7 |
-49.5 |
-57.1 |
-125 |
-2,022 |
-2,683 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-38.7% |
-15.4% |
-119.0% |
-1,515.7% |
-32.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 49 |
149 |
100 |
575 |
3,436 |
4,591 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
202.4% |
-32.8% |
473.7% |
497.6% |
33.6% |
-100.0% |
0.0% |
|
| Added value | | -35.7 |
-49.5 |
-57.1 |
-125.1 |
-2,021.7 |
-2,683.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -72.4% |
-49.9% |
-45.8% |
-37.1% |
-100.8% |
-66.9% |
0.0% |
0.0% |
|
| ROI % | | -161.8% |
-64.4% |
-53.1% |
-44.2% |
-213.5% |
-92.2% |
0.0% |
0.0% |
|
| ROE % | | -126.6% |
-52.6% |
-44.8% |
-54.7% |
-226.0% |
-153.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.7% |
88.3% |
83.2% |
49.2% |
32.5% |
52.5% |
-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, % | | 105.1% |
274.1% |
119.6% |
251.4% |
129.7% |
77.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
70.6% |
26.4% |
82.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3.5% |
3.3% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
8.5 |
6.0 |
2.0 |
1.5 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
8.5 |
6.0 |
2.0 |
1.5 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37.5 |
135.7 |
68.3 |
514.5 |
2,917.0 |
4,068.9 |
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 | | 22.1 |
131.6 |
83.4 |
283.1 |
1,116.7 |
2,410.9 |
-821.5 |
-821.5 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|