|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
25.9% |
23.6% |
24.0% |
19.2% |
19.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
3 |
3 |
3 |
6 |
6 |
12 |
12 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
BB |
BB |
|
| 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 | | 0.0 |
-2,412 |
-2,429 |
-1,714 |
-1,590 |
-912 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3,746 |
-3,932 |
-3,541 |
-3,431 |
-2,780 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4,071 |
-3,932 |
-3,541 |
-3,431 |
-2,780 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-4,126.3 |
-4,078.0 |
-3,655.5 |
-3,548.7 |
-2,890.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3,236.2 |
-3,181.3 |
-4,542.7 |
-3,548.7 |
-2,108.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-4,126 |
-4,078 |
-3,655 |
-3,549 |
-2,891 |
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 | | 0.0 |
-795 |
-976 |
-2,519 |
-3,568 |
-1,676 |
-1,959 |
-1,959 |
|
| Interest-bearing liabilities | | 0.0 |
2,716 |
2,464 |
2,926 |
2,879 |
2,861 |
1,959 |
1,959 |
|
| Balance sheet total (assets) | | 0.0 |
3,456 |
4,083 |
2,929 |
1,258 |
1,468 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,476 |
2,234 |
1,933 |
2,763 |
2,085 |
1,959 |
1,959 |
|
|
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 | | 0.0 |
-2,412 |
-2,429 |
-1,714 |
-1,590 |
-912 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.7% |
29.4% |
7.2% |
42.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
3,456 |
4,083 |
2,929 |
1,258 |
1,468 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
18.1% |
-28.3% |
-57.1% |
16.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-3,745.8 |
-3,932.5 |
-3,540.6 |
-3,431.3 |
-2,780.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -325 |
-325 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
168.7% |
161.9% |
206.5% |
215.7% |
304.9% |
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 % | | 0.0% |
-95.7% |
-84.5% |
-67.4% |
-66.8% |
-69.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-147.7% |
-150.7% |
-131.4% |
-88.5% |
-69.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-93.6% |
-84.4% |
-129.6% |
-169.5% |
-154.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-18.7% |
-19.3% |
-46.2% |
-73.9% |
-53.3% |
-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, % | | 0.0% |
-66.1% |
-56.8% |
-54.6% |
-80.5% |
-75.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-341.6% |
-252.4% |
-116.1% |
-80.7% |
-170.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.1% |
5.6% |
4.3% |
4.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
1.2 |
0.8 |
1.5 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.4 |
1.0 |
3.9 |
3.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
239.8 |
230.3 |
993.1 |
115.6 |
776.2 |
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 | | 0.0 |
1,205.3 |
1,235.2 |
101.3 |
903.0 |
1,060.4 |
-979.5 |
-979.5 |
|
| 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 |
-1,873 |
-1,966 |
-1,770 |
-1,716 |
-1,390 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,873 |
-1,966 |
-1,770 |
-1,716 |
-1,390 |
0 |
0 |
|
| EBIT / employee | | 0 |
-2,035 |
-1,966 |
-1,770 |
-1,716 |
-1,390 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,618 |
-1,591 |
-2,271 |
-1,774 |
-1,054 |
0 |
0 |
|
|