|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.3% |
4.9% |
11.2% |
5.2% |
7.3% |
12.7% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 49 |
46 |
21 |
41 |
32 |
17 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 563 |
237 |
-134 |
750 |
1,496 |
-207 |
0.0 |
0.0 |
|
| EBITDA | | 100 |
234 |
-236 |
750 |
1,496 |
-207 |
0.0 |
0.0 |
|
| EBIT | | -407 |
-275 |
-572 |
414 |
1,159 |
-439 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -795.5 |
-503.3 |
-799.6 |
206.5 |
707.5 |
-784.0 |
0.0 |
0.0 |
|
| Net earnings | | -622.3 |
-392.6 |
-623.9 |
160.8 |
630.8 |
-691.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -796 |
-503 |
-800 |
207 |
707 |
-784 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,088 |
3,088 |
2,430 |
2,094 |
1,758 |
1,526 |
0.0 |
0.0 |
|
| Shareholders equity total | | -3,323 |
-3,323 |
-3,947 |
-3,786 |
-3,155 |
-3,846 |
-3,896 |
-3,896 |
|
| Interest-bearing liabilities | | 9,317 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,896 |
3,896 |
|
| Balance sheet total (assets) | | 6,538 |
6,538 |
5,304 |
5,137 |
5,296 |
3,645 |
0.0 |
0.0 |
|
|
| Net Debt | | 8,588 |
-729 |
-447 |
-849 |
-283 |
-449 |
3,896 |
3,896 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 563 |
237 |
-134 |
750 |
1,496 |
-207 |
0.0 |
0.0 |
|
| Gross profit growth | | 91.2% |
-58.0% |
0.0% |
0.0% |
99.5% |
0.0% |
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) | | 6,538 |
6,538 |
5,304 |
5,137 |
5,296 |
3,645 |
0 |
0 |
|
| Balance sheet change% | | -7.8% |
-0.0% |
-18.9% |
-3.1% |
3.1% |
-31.2% |
-100.0% |
0.0% |
|
| Added value | | 100.1 |
234.3 |
-236.2 |
749.7 |
1,495.5 |
-207.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-510 |
-994 |
-672 |
-672 |
-463 |
-1,526 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -72.2% |
-116.4% |
426.5% |
55.2% |
77.5% |
211.8% |
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 % | | -4.2% |
-2.8% |
-6.0% |
4.6% |
13.5% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | -4.4% |
-5.4% |
-159.7% |
137.5% |
483.5% |
-233.4% |
0.0% |
0.0% |
|
| ROE % | | -9.1% |
-6.0% |
-10.5% |
3.1% |
12.1% |
-15.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -33.7% |
-33.7% |
-42.7% |
-42.4% |
-37.3% |
-51.3% |
-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, % | | 8,578.9% |
-311.0% |
189.1% |
-113.2% |
-18.9% |
216.7% |
0.0% |
0.0% |
|
| Gearing % | | -280.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 728.6 |
728.6 |
446.7 |
848.6 |
282.9 |
449.3 |
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 | | -6,036.0 |
-6,036.0 |
-6,058.2 |
-5,639.9 |
-4,743.0 |
-5,288.2 |
-1,948.2 |
-1,948.2 |
|
| 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 |
|
|