|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 16.9% |
5.7% |
9.6% |
5.7% |
12.6% |
13.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 11 |
41 |
26 |
39 |
18 |
17 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
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 | | -120 |
-90.9 |
-1,776 |
4,093 |
-1,827 |
-1,330 |
0.0 |
0.0 |
|
| EBITDA | | -120 |
-90.9 |
-1,776 |
4,093 |
-1,827 |
-1,330 |
0.0 |
0.0 |
|
| EBIT | | -120 |
-90.9 |
-1,776 |
4,093 |
-1,827 |
-1,330 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,081.0 |
-91.7 |
-1,782.0 |
4,047.5 |
-1,854.1 |
-1,525.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,081.0 |
-71.5 |
-1,390.1 |
4,047.5 |
-1,447.6 |
-1,189.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,081 |
-91.7 |
-1,782 |
4,048 |
-1,854 |
-1,525 |
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 | | -932 |
-1,003 |
2,607 |
6,654 |
207 |
-983 |
-1,111 |
-1,111 |
|
| Interest-bearing liabilities | | 0.0 |
11,964 |
15,196 |
8,271 |
4,820 |
6,367 |
1,111 |
1,111 |
|
| Balance sheet total (assets) | | 3,277 |
10,970 |
21,792 |
19,027 |
5,879 |
6,645 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
11,942 |
14,797 |
7,408 |
4,436 |
5,982 |
1,111 |
1,111 |
|
|
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 | | -120 |
-90.9 |
-1,776 |
4,093 |
-1,827 |
-1,330 |
0.0 |
0.0 |
|
| Gross profit growth | | -66.0% |
24.3% |
-1,854.6% |
0.0% |
0.0% |
27.2% |
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) | | 3,277 |
10,970 |
21,792 |
19,027 |
5,879 |
6,645 |
0 |
0 |
|
| Balance sheet change% | | -0.1% |
234.7% |
98.7% |
-12.7% |
-69.1% |
13.0% |
-100.0% |
0.0% |
|
| Added value | | -120.0 |
-90.9 |
-1,776.3 |
4,093.2 |
-1,827.5 |
-1,329.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | 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 % | | 22.8% |
-1.1% |
-10.5% |
20.1% |
-14.7% |
-19.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.5% |
-11.9% |
25.0% |
-18.3% |
-23.3% |
0.0% |
0.0% |
|
| ROE % | | 33.0% |
-1.0% |
-20.5% |
87.4% |
-42.2% |
-34.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -22.1% |
-8.4% |
12.0% |
35.0% |
3.5% |
-12.9% |
-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, % | | 0.0% |
-13,141.2% |
-833.0% |
181.0% |
-242.7% |
-450.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,192.6% |
583.0% |
124.3% |
2,332.8% |
-647.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.5 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
1.1 |
1.5 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
21.8 |
398.9 |
863.0 |
384.6 |
384.6 |
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 | | -932.0 |
-1,003.2 |
2,606.7 |
6,654.2 |
206.6 |
-982.9 |
-555.5 |
-555.5 |
|
| 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 |
|
|