|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 13.3% |
9.0% |
15.4% |
10.6% |
7.9% |
11.3% |
15.3% |
14.1% |
|
| Credit score (0-100) | | 19 |
29 |
14 |
23 |
30 |
21 |
12 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -9.1 |
121 |
-681 |
-82.7 |
369 |
-48.0 |
0.0 |
0.0 |
|
| EBITDA | | -9.1 |
121 |
-681 |
-82.7 |
369 |
-48.0 |
0.0 |
0.0 |
|
| EBIT | | -9.1 |
121 |
-681 |
-82.7 |
369 |
-48.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.1 |
25.1 |
-771.4 |
-165.9 |
274.4 |
-160.4 |
0.0 |
0.0 |
|
| Net earnings | | -7.9 |
19.5 |
-782.9 |
-165.9 |
431.7 |
-125.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.1 |
25.1 |
-771 |
-166 |
274 |
-160 |
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 | | -10.9 |
8.5 |
-774 |
-940 |
-509 |
-634 |
-684 |
-684 |
|
| Interest-bearing liabilities | | 51.7 |
2,011 |
1,861 |
1,347 |
1,333 |
1,853 |
684 |
684 |
|
| Balance sheet total (assets) | | 46.5 |
2,994 |
2,015 |
1,528 |
1,970 |
2,225 |
0.0 |
0.0 |
|
|
| Net Debt | | 22.4 |
1,998 |
1,838 |
1,336 |
1,326 |
1,833 |
684 |
684 |
|
|
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 | | -9.1 |
121 |
-681 |
-82.7 |
369 |
-48.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 86.4% |
0.0% |
0.0% |
87.9% |
0.0% |
0.0% |
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) | | 46 |
2,994 |
2,015 |
1,528 |
1,970 |
2,225 |
0 |
0 |
|
| Balance sheet change% | | -12.0% |
6,340.7% |
-32.7% |
-24.2% |
28.9% |
12.9% |
-100.0% |
0.0% |
|
| Added value | | -9.1 |
120.9 |
-681.5 |
-82.7 |
368.5 |
-48.0 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 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 % | | -16.1% |
7.9% |
-23.1% |
-2.7% |
14.9% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | -17.8% |
8.1% |
-23.7% |
-2.9% |
17.5% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | -15.9% |
70.7% |
-77.4% |
-9.4% |
24.7% |
-6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -19.0% |
0.3% |
-27.8% |
-38.1% |
-20.5% |
-22.2% |
-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, % | | -245.8% |
1,652.6% |
-269.7% |
-1,615.1% |
359.9% |
-3,817.9% |
0.0% |
0.0% |
|
| Gearing % | | -474.1% |
23,547.6% |
-240.4% |
-143.3% |
-262.2% |
-292.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
9.3% |
5.3% |
5.9% |
7.0% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.4 |
0.3 |
0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.4 |
1.0 |
0.9 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 29.3 |
13.0 |
23.2 |
11.1 |
7.0 |
19.7 |
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 | | -10.9 |
913.6 |
74.8 |
-149.9 |
221.8 |
34.9 |
-341.8 |
-341.8 |
|
| 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 |
|
|