|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 19.7% |
17.7% |
14.4% |
14.4% |
21.5% |
17.9% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 7 |
9 |
15 |
14 |
4 |
7 |
2 |
3 |
|
| Credit rating | | C |
B |
B |
B |
C |
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 | | -14.5 |
21.4 |
13.2 |
79.2 |
102 |
200 |
0.0 |
0.0 |
|
| EBITDA | | -14.5 |
21.4 |
13.2 |
79.2 |
102 |
200 |
0.0 |
0.0 |
|
| EBIT | | -1,039 |
21.4 |
13.2 |
79.2 |
102 |
200 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,910.3 |
14.3 |
87.7 |
79.1 |
90.7 |
192.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,906.9 |
9.6 |
68.1 |
61.7 |
1,111.1 |
185.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,910 |
14.3 |
87.7 |
79.1 |
90.7 |
193 |
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 | | -2,140 |
-2,130 |
-2,062 |
-2,001 |
-890 |
-704 |
-1,204 |
-1,204 |
|
| Interest-bearing liabilities | | 1,064 |
1,026 |
1,035 |
935 |
836 |
686 |
1,204 |
1,204 |
|
| Balance sheet total (assets) | | 0.5 |
7.0 |
76.6 |
51.7 |
87.7 |
34.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,064 |
1,025 |
1,032 |
921 |
761 |
652 |
1,204 |
1,204 |
|
|
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 | | -14.5 |
21.4 |
13.2 |
79.2 |
102 |
200 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.1% |
0.0% |
-38.3% |
499.8% |
29.0% |
96.0% |
-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) | | 0 |
7 |
77 |
52 |
88 |
34 |
0 |
0 |
|
| Balance sheet change% | | -99.9% |
1,392.8% |
986.5% |
-32.5% |
69.9% |
-61.0% |
-100.0% |
0.0% |
|
| Added value | | -1,039.1 |
21.4 |
13.2 |
79.2 |
102.2 |
200.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,025 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 7,153.6% |
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 % | | -117.7% |
0.7% |
4.1% |
3.8% |
6.7% |
23.3% |
0.0% |
0.0% |
|
| ROI % | | -124.6% |
0.7% |
4.4% |
4.0% |
7.3% |
26.3% |
0.0% |
0.0% |
|
| ROE % | | -436.8% |
254.3% |
162.8% |
96.3% |
1,594.1% |
303.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
-99.7% |
-96.4% |
-97.5% |
-91.0% |
-95.4% |
-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, % | | -7,324.3% |
4,787.7% |
7,808.3% |
1,162.1% |
744.2% |
325.3% |
0.0% |
0.0% |
|
| Gearing % | | -49.7% |
-48.2% |
-50.2% |
-46.7% |
-93.9% |
-97.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
0.0% |
0.0% |
1.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.5 |
0.8 |
3.4 |
14.2 |
75.0 |
34.0 |
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 | | -1,161.6 |
-1,147.5 |
-1,059.4 |
-980.3 |
-889.6 |
-704.4 |
-602.2 |
-602.2 |
|
| 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 |
|
|