|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 7.1% |
7.9% |
5.0% |
3.9% |
3.5% |
4.4% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 35 |
32 |
43 |
49 |
53 |
41 |
3 |
3 |
|
| Credit rating | | BB |
B |
BB |
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 | | -171 |
-167 |
-40.3 |
-42.4 |
-18.4 |
-20.0 |
0.0 |
0.0 |
|
| EBITDA | | -171 |
-167 |
-40.3 |
-42.4 |
-18.4 |
-20.0 |
0.0 |
0.0 |
|
| EBIT | | -171 |
-167 |
-40.3 |
-42.4 |
-18.4 |
-20.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,574.6 |
-1,160.8 |
-251.7 |
-135.5 |
-114.0 |
-116.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,519.3 |
-1,104.5 |
-222.9 |
-105.6 |
-88.9 |
-91.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,575 |
-1,161 |
-252 |
-135 |
-114 |
-117 |
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 | | -428 |
-1,532 |
-1,755 |
-1,861 |
-1,950 |
1,250 |
-250 |
-250 |
|
| Interest-bearing liabilities | | 2,909 |
2,997 |
3,086 |
3,179 |
3,274 |
0.0 |
250 |
250 |
|
| Balance sheet total (assets) | | 2,506 |
1,473 |
1,336 |
1,323 |
1,329 |
1,255 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,726 |
2,925 |
3,003 |
3,110 |
3,194 |
-5.7 |
250 |
250 |
|
|
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 | | -171 |
-167 |
-40.3 |
-42.4 |
-18.4 |
-20.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.8% |
2.6% |
75.8% |
-5.2% |
56.5% |
-8.7% |
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) | | 2,506 |
1,473 |
1,336 |
1,323 |
1,329 |
1,255 |
0 |
0 |
|
| Balance sheet change% | | -26.8% |
-41.2% |
-9.3% |
-1.0% |
0.5% |
-5.6% |
-100.0% |
0.0% |
|
| Added value | | -171.4 |
-166.9 |
-40.3 |
-42.4 |
-18.4 |
-20.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | -19.6% |
-36.1% |
-5.3% |
-1.4% |
-0.6% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -19.7% |
-36.3% |
-5.3% |
-1.4% |
-0.6% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | -84.5% |
-55.5% |
-15.9% |
-7.9% |
-6.7% |
-7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -14.6% |
-51.0% |
-56.8% |
-58.4% |
-59.5% |
99.6% |
-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, % | | -1,590.0% |
-1,751.8% |
-7,447.8% |
-7,328.9% |
-17,322.0% |
28.3% |
0.0% |
0.0% |
|
| Gearing % | | -679.7% |
-195.5% |
-175.8% |
-170.8% |
-167.9% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 36.4% |
3.0% |
3.0% |
3.0% |
3.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.2 |
14.3 |
22.5 |
19.9 |
21.1 |
6.3 |
0.0 |
0.0 |
|
| Current Ratio | | 10.2 |
14.3 |
22.5 |
19.9 |
21.1 |
6.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 183.4 |
71.9 |
83.6 |
69.5 |
80.6 |
5.7 |
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 | | 231.7 |
119.3 |
107.3 |
94.3 |
100.7 |
26.4 |
-125.0 |
-125.0 |
|
| 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 |
|
|