|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 1.7% |
10.7% |
10.5% |
5.0% |
3.6% |
3.7% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 75 |
23 |
22 |
43 |
52 |
52 |
9 |
9 |
|
| Credit rating | | A |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -12.5 |
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 | | 2,271 |
9,595 |
-90.0 |
-213 |
-111 |
-67.9 |
0.0 |
0.0 |
|
| EBITDA | | 2,271 |
9,095 |
-90.0 |
-213 |
-111 |
-67.9 |
0.0 |
0.0 |
|
| EBIT | | 2,379 |
9,095 |
-90.0 |
-213 |
-111 |
-67.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,307.0 |
7,881.9 |
-263.1 |
-153.3 |
-514.2 |
-539.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,541.5 |
5,762.7 |
-263.1 |
-153.3 |
-514.2 |
-539.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,307 |
7,882 |
-263 |
-153 |
-514 |
-539 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 33,000 |
0.0 |
0.0 |
2,745 |
5,481 |
5,481 |
0.0 |
0.0 |
|
| Shareholders equity total | | -11,836 |
-6,074 |
-6,337 |
-6,490 |
-7,004 |
-7,543 |
-9,053 |
-9,053 |
|
| Interest-bearing liabilities | | 44,486 |
7,207 |
7,339 |
7,610 |
12,488 |
13,003 |
9,053 |
9,053 |
|
| Balance sheet total (assets) | | 33,869 |
3,041 |
1,021 |
2,802 |
5,524 |
5,524 |
0.0 |
0.0 |
|
|
| Net Debt | | 43,854 |
4,338 |
6,318 |
7,596 |
12,488 |
13,003 |
9,053 |
9,053 |
|
|
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 | | 2,271 |
9,595 |
-90.0 |
-213 |
-111 |
-67.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.7% |
322.5% |
0.0% |
-136.5% |
48.0% |
38.6% |
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) | | 33,869 |
3,041 |
1,021 |
2,802 |
5,524 |
5,524 |
0 |
0 |
|
| Balance sheet change% | | 0.6% |
-91.0% |
-66.4% |
174.4% |
97.2% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 2,379.0 |
9,095.0 |
-90.0 |
-212.8 |
-110.6 |
-67.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 108 |
-33,000 |
0 |
2,745 |
2,735 |
0 |
-5,481 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 104.8% |
94.8% |
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 % | | 5.1% |
33.2% |
-0.7% |
1.0% |
-1.0% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 5.3% |
35.2% |
-0.8% |
1.2% |
-1.1% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 4.6% |
31.2% |
-13.0% |
-8.0% |
-12.4% |
-9.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -25.4% |
-65.5% |
-85.5% |
-69.8% |
-55.9% |
-57.8% |
-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, % | | 1,931.0% |
47.7% |
-7,022.2% |
-3,570.0% |
-11,295.1% |
-19,151.2% |
0.0% |
0.0% |
|
| Gearing % | | -375.8% |
-118.7% |
-115.8% |
-117.3% |
-178.3% |
-172.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
4.7% |
2.8% |
3.2% |
4.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 631.5 |
2,869.0 |
1,021.0 |
14.6 |
0.0 |
0.0 |
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 | | -13,295.9 |
-5,773.5 |
-6,036.6 |
-9,235.4 |
-9,343.2 |
-10,092.0 |
-4,526.6 |
-4,526.6 |
|
| 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 | | 2,379 |
9,095 |
-90 |
-213 |
-111 |
-68 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2,271 |
9,095 |
-90 |
-213 |
-111 |
-68 |
0 |
0 |
|
| EBIT / employee | | 2,379 |
9,095 |
-90 |
-213 |
-111 |
-68 |
0 |
0 |
|
| Net earnings / employee | | 1,542 |
5,763 |
-263 |
-153 |
-514 |
-539 |
0 |
0 |
|
|