|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.7% |
1.9% |
7.1% |
10.8% |
5.4% |
5.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 62 |
71 |
34 |
21 |
41 |
42 |
11 |
11 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
BBB |
BBB |
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 | | 6.1 |
45.6 |
111 |
785 |
80.3 |
89.6 |
0.0 |
0.0 |
|
| EBITDA | | 6.1 |
45.6 |
-1,698 |
761 |
58.7 |
89.6 |
0.0 |
0.0 |
|
| EBIT | | -53.0 |
-24.7 |
-1,754 |
761 |
-50.3 |
-19.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -107.4 |
-82.4 |
-1,875.8 |
689.4 |
-89.8 |
-57.4 |
0.0 |
0.0 |
|
| Net earnings | | -73.1 |
-116.7 |
-1,704.5 |
520.9 |
-73.1 |
-50.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -107 |
-82.4 |
-1,876 |
689 |
-89.8 |
-57.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,063 |
4,481 |
738 |
0.0 |
382 |
273 |
0.0 |
0.0 |
|
| Shareholders equity total | | -73.1 |
-190 |
-1,894 |
-1,333 |
-1,516 |
-1,566 |
-1,606 |
-1,606 |
|
| Interest-bearing liabilities | | 188 |
4,572 |
4,588 |
1,353 |
1,897 |
1,832 |
1,606 |
1,606 |
|
| Balance sheet total (assets) | | 4,115 |
4,532 |
2,809 |
35.6 |
407 |
296 |
0.0 |
0.0 |
|
|
| Net Debt | | 170 |
4,551 |
2,688 |
1,338 |
1,897 |
1,832 |
1,606 |
1,606 |
|
|
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 | | 6.1 |
45.6 |
111 |
785 |
80.3 |
89.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
651.0% |
144.4% |
604.6% |
-89.8% |
11.5% |
-100.0% |
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) | | 4,115 |
4,532 |
2,809 |
36 |
407 |
296 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
10.1% |
-38.0% |
-98.7% |
1,042.8% |
-27.2% |
-100.0% |
0.0% |
|
| Added value | | 6.1 |
45.6 |
-1,698.3 |
761.5 |
-50.3 |
89.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4,004 |
348 |
-3,799 |
-738 |
273 |
-218 |
-273 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -872.9% |
-54.2% |
-1,574.6% |
97.0% |
-62.6% |
-21.7% |
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 % | | -1.3% |
-0.6% |
-37.2% |
25.1% |
-3.0% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
-0.6% |
-38.2% |
25.6% |
-3.0% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -1.8% |
-2.7% |
-46.4% |
36.6% |
-33.0% |
-14.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.7% |
-4.0% |
-40.3% |
-97.4% |
-78.8% |
-84.1% |
-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, % | | 2,800.4% |
9,982.8% |
-158.3% |
175.7% |
3,231.6% |
2,044.7% |
0.0% |
0.0% |
|
| Gearing % | | -257.0% |
-2,408.9% |
-242.2% |
-101.4% |
-125.1% |
-116.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 57.9% |
2.4% |
2.7% |
2.4% |
2.5% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.1 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.0 |
20.9 |
1,899.9 |
14.6 |
0.2 |
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 | | -135.7 |
-664.6 |
1,670.6 |
-1,325.4 |
-1,897.5 |
-1,838.8 |
-803.1 |
-803.1 |
|
| 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 |
|
|