|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 2.3% |
3.0% |
1.5% |
4.7% |
4.7% |
5.2% |
13.8% |
13.8% |
|
| Credit score (0-100) | | 66 |
59 |
75 |
44 |
45 |
36 |
3 |
3 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | -0.1 |
-0.0 |
-17.3 |
-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 | | -9.4 |
-20.2 |
-8.5 |
-2.9 |
-7.4 |
-8.7 |
0.0 |
0.0 |
|
| EBITDA | | -9.4 |
-20.2 |
-8.5 |
-2.9 |
-7.4 |
-8.7 |
0.0 |
0.0 |
|
| EBIT | | -9.4 |
-20.2 |
-8.5 |
-2.9 |
-7.4 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 808.4 |
-189.6 |
1,714.3 |
-1,618.5 |
-1,206.9 |
-968.3 |
0.0 |
0.0 |
|
| Net earnings | | 822.0 |
-174.5 |
1,728.7 |
-1,615.7 |
-1,216.2 |
-1,028.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 808 |
-190 |
1,714 |
-1,618 |
-1,207 |
-968 |
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 | | -7,701 |
-7,876 |
-6,147 |
-7,763 |
-8,979 |
-10,007 |
-10,207 |
-10,207 |
|
| Interest-bearing liabilities | | 15,066 |
15,255 |
15,519 |
15,285 |
15,060 |
13,747 |
10,207 |
10,207 |
|
| Balance sheet total (assets) | | 7,491 |
7,513 |
9,507 |
7,660 |
7,856 |
6,645 |
0.0 |
0.0 |
|
|
| Net Debt | | 15,066 |
15,255 |
15,519 |
15,285 |
15,060 |
13,747 |
10,207 |
10,207 |
|
|
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 | | -9.4 |
-20.2 |
-8.5 |
-2.9 |
-7.4 |
-8.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -415.4% |
-114.7% |
58.1% |
66.1% |
-158.1% |
-17.7% |
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) | | 7,491 |
7,513 |
9,507 |
7,660 |
7,856 |
6,645 |
0 |
0 |
|
| Balance sheet change% | | 19.5% |
0.3% |
26.5% |
-19.4% |
2.6% |
-15.4% |
-100.0% |
0.0% |
|
| Added value | | -9.4 |
-20.2 |
-8.5 |
-2.9 |
-7.4 |
-8.7 |
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 % | | 6.3% |
-0.3% |
12.0% |
-9.8% |
-7.2% |
-5.8% |
0.0% |
0.0% |
|
| ROI % | | 6.4% |
-0.3% |
12.1% |
-9.9% |
-7.3% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | 11.9% |
-2.3% |
20.3% |
-18.8% |
-15.7% |
-14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -8.0% |
-8.3% |
13.2% |
0.5% |
-11.1% |
-34.3% |
-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, % | | -160,008.1% |
-75,451.2% |
-183,306.5% |
-533,326.6% |
-203,599.3% |
-157,941.3% |
0.0% |
0.0% |
|
| Gearing % | | -195.6% |
-193.7% |
-252.4% |
-196.9% |
-167.7% |
-137.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.9% |
0.9% |
0.6% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
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 | | -7,270.4 |
-7,301.6 |
-5,415.4 |
-6,638.5 |
-6,270.5 |
-6,512.6 |
-5,103.6 |
-5,103.6 |
|
| 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 |
|
|