|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 3.7% |
3.1% |
3.8% |
0.9% |
3.7% |
2.2% |
10.5% |
4.5% |
|
| Credit score (0-100) | | 54 |
58 |
52 |
88 |
50 |
65 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
289.3 |
0.0 |
0.1 |
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 | | -29.0 |
-46.0 |
-19.0 |
-13.0 |
-13.0 |
-14.4 |
0.0 |
0.0 |
|
| EBITDA | | -29.0 |
-46.0 |
-19.0 |
-13.0 |
-13.0 |
-14.4 |
0.0 |
0.0 |
|
| EBIT | | -29.0 |
-46.0 |
-19.0 |
-13.0 |
-13.0 |
-14.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,289.0 |
-520.0 |
-2,494.0 |
552.0 |
-928.0 |
86.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,289.0 |
-520.0 |
-2,494.0 |
552.0 |
-878.0 |
87.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,289 |
-520 |
-2,494 |
552 |
-928 |
86.3 |
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 | | 7,122 |
6,549 |
4,001 |
4,498 |
3,506 |
3,480 |
3,157 |
3,157 |
|
| Interest-bearing liabilities | | 887 |
1,891 |
1,107 |
1,149 |
1,235 |
1,271 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,092 |
8,534 |
5,114 |
5,708 |
4,900 |
4,995 |
3,157 |
3,157 |
|
|
| Net Debt | | 884 |
1,886 |
1,099 |
1,148 |
1,235 |
1,262 |
-3,157 |
-3,157 |
|
|
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 | | -29.0 |
-46.0 |
-19.0 |
-13.0 |
-13.0 |
-14.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.6% |
-58.6% |
58.7% |
31.6% |
0.0% |
-10.6% |
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) | | 8,092 |
8,534 |
5,114 |
5,708 |
4,900 |
4,995 |
3,157 |
3,157 |
|
| Balance sheet change% | | -13.6% |
5.5% |
-40.1% |
11.6% |
-14.2% |
1.9% |
-36.8% |
0.0% |
|
| Added value | | -29.0 |
-46.0 |
-19.0 |
-13.0 |
-13.0 |
-14.4 |
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 % | | -14.4% |
-5.8% |
-35.8% |
10.6% |
-17.0% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | -14.5% |
-5.9% |
-36.1% |
10.7% |
-17.4% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | -16.5% |
-7.6% |
-47.3% |
13.0% |
-21.9% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.0% |
76.7% |
78.2% |
78.8% |
71.6% |
69.7% |
100.0% |
50.0% |
|
| 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, % | | -3,048.3% |
-4,100.0% |
-5,784.2% |
-8,830.8% |
-9,500.0% |
-8,780.4% |
0.0% |
0.0% |
|
| Gearing % | | 12.5% |
28.9% |
27.7% |
25.5% |
35.2% |
36.5% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
2.7% |
3.2% |
2.0% |
2.1% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.9 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.9 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
5.0 |
8.0 |
1.0 |
0.0 |
8.7 |
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 | | 57.0 |
-201.0 |
-892.0 |
-966.0 |
-1,088.0 |
-1,240.6 |
0.0 |
0.0 |
|
| 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 |
|
|