|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 11.6% |
9.9% |
12.1% |
12.2% |
10.4% |
12.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 22 |
26 |
20 |
18 |
23 |
18 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -60.7 |
-43.0 |
1,316 |
56.0 |
-67.0 |
-98.4 |
0.0 |
0.0 |
|
| EBITDA | | -60.7 |
-43.0 |
1,313 |
56.0 |
-67.0 |
-98.4 |
0.0 |
0.0 |
|
| EBIT | | -60.7 |
-43.0 |
1,313 |
56.0 |
-67.0 |
-98.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -164.3 |
-88.4 |
1,273.0 |
55.0 |
-68.0 |
-193.0 |
0.0 |
0.0 |
|
| Net earnings | | -128.2 |
-69.0 |
993.0 |
43.0 |
-53.0 |
-150.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -164 |
-88.4 |
1,273 |
55.0 |
-68.0 |
-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 | | 1,572 |
1,503 |
417 |
461 |
408 |
257 |
-143 |
-143 |
|
| Interest-bearing liabilities | | 1,291 |
1,344 |
700 |
1,770 |
2,329 |
2,459 |
143 |
143 |
|
| Balance sheet total (assets) | | 3,246 |
2,935 |
1,877 |
3,054 |
3,011 |
3,108 |
0.0 |
0.0 |
|
|
| Net Debt | | 42.4 |
387 |
616 |
1,627 |
2,284 |
2,451 |
143 |
143 |
|
|
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 | | -60.7 |
-43.0 |
1,316 |
56.0 |
-67.0 |
-98.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
29.1% |
0.0% |
-95.7% |
0.0% |
-46.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,246 |
2,935 |
1,877 |
3,054 |
3,011 |
3,108 |
0 |
0 |
|
| Balance sheet change% | | -2.2% |
-9.6% |
-36.0% |
62.7% |
-1.4% |
3.2% |
-100.0% |
0.0% |
|
| Added value | | -60.7 |
-43.0 |
1,313.0 |
56.0 |
-67.0 |
-98.4 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
99.8% |
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 % | | -1.0% |
-0.3% |
54.6% |
2.3% |
-2.2% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-0.4% |
60.5% |
2.8% |
-2.4% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | -7.8% |
-4.5% |
103.4% |
9.8% |
-12.2% |
-45.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.4% |
51.2% |
22.2% |
15.1% |
13.6% |
8.3% |
-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, % | | -69.9% |
-898.9% |
46.9% |
2,905.4% |
-3,409.0% |
-2,490.6% |
0.0% |
0.0% |
|
| Gearing % | | 82.1% |
89.4% |
167.9% |
383.9% |
570.8% |
956.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.1% |
5.9% |
3.9% |
0.1% |
0.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.1 |
1.6 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,248.3 |
957.0 |
84.0 |
143.0 |
45.0 |
7.7 |
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 | | 1,132.4 |
1,048.4 |
736.0 |
734.0 |
681.0 |
491.3 |
-71.4 |
-71.4 |
|
| 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 | | -61 |
-43 |
1,313 |
56 |
-67 |
-98 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -61 |
-43 |
1,313 |
56 |
-67 |
-98 |
0 |
0 |
|
| EBIT / employee | | -61 |
-43 |
1,313 |
56 |
-67 |
-98 |
0 |
0 |
|
| Net earnings / employee | | -128 |
-69 |
993 |
43 |
-53 |
-151 |
0 |
0 |
|
|