|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 7.6% |
3.3% |
2.7% |
6.6% |
10.1% |
18.3% |
12.0% |
9.2% |
|
| Credit score (0-100) | | 34 |
57 |
62 |
36 |
23 |
7 |
19 |
27 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
B |
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 | | -290 |
45.0 |
45.0 |
-199 |
-116 |
3,646 |
0.0 |
0.0 |
|
| EBITDA | | -388 |
-54.0 |
-48.0 |
-294 |
-213 |
3,531 |
0.0 |
0.0 |
|
| EBIT | | -388 |
-54.0 |
-48.0 |
-294 |
-213 |
3,531 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -490.0 |
-72.0 |
-85.0 |
-324.9 |
-245.9 |
3,499.3 |
0.0 |
0.0 |
|
| Net earnings | | -490.0 |
-72.0 |
-85.0 |
-324.9 |
-245.9 |
3,094.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -490 |
-72.0 |
-85.0 |
-325 |
-246 |
3,499 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,357 |
2,027 |
1,697 |
1,367 |
1,037 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -856 |
-928 |
-1,013 |
-1,338 |
-1,583 |
1,511 |
1,431 |
1,431 |
|
| Interest-bearing liabilities | | 3,765 |
3,469 |
3,005 |
3,034 |
3,064 |
2,820 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,911 |
2,542 |
1,994 |
1,697 |
1,539 |
4,755 |
1,431 |
1,431 |
|
|
| Net Debt | | 3,385 |
3,034 |
2,762 |
2,741 |
2,726 |
-1,873 |
-1,431 |
-1,431 |
|
|
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 | | -290 |
45.0 |
45.0 |
-199 |
-116 |
3,646 |
0.0 |
0.0 |
|
| Gross profit growth | | -643.6% |
0.0% |
0.0% |
0.0% |
41.7% |
0.0% |
-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) | | 2,911 |
2,542 |
1,994 |
1,697 |
1,539 |
4,755 |
1,431 |
1,431 |
|
| Balance sheet change% | | -7.5% |
-12.7% |
-21.6% |
-14.9% |
-9.3% |
209.0% |
-69.9% |
0.0% |
|
| Added value | | -388.0 |
-54.0 |
-48.0 |
-293.7 |
-213.4 |
3,531.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -330 |
-330 |
-330 |
-330 |
-330 |
-1,037 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 133.8% |
-120.0% |
-106.7% |
147.5% |
183.9% |
96.8% |
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 % | | -10.7% |
-1.5% |
-1.5% |
-9.7% |
-6.9% |
89.7% |
0.0% |
0.0% |
|
| ROI % | | -10.7% |
-1.5% |
-1.5% |
-9.7% |
-7.0% |
95.5% |
0.0% |
0.0% |
|
| ROE % | | -16.2% |
-2.6% |
-3.7% |
-17.6% |
-15.2% |
202.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -22.7% |
-26.7% |
-33.7% |
-44.1% |
-50.7% |
31.8% |
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, % | | -872.4% |
-5,618.5% |
-5,754.2% |
-933.0% |
-1,277.4% |
-53.1% |
0.0% |
0.0% |
|
| Gearing % | | -439.8% |
-373.8% |
-296.6% |
-226.8% |
-193.5% |
186.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
0.5% |
1.1% |
1.0% |
1.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.4 |
148.5 |
378.2 |
8.6 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.4 |
148.5 |
378.2 |
8.6 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 380.0 |
435.0 |
243.0 |
293.1 |
338.0 |
4,693.2 |
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 | | 197.0 |
159.0 |
295.0 |
329.3 |
443.2 |
1,510.9 |
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 |
|
|