|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 6.9% |
4.4% |
3.8% |
7.7% |
12.7% |
14.0% |
17.2% |
17.1% |
|
| Credit score (0-100) | | 36 |
48 |
51 |
30 |
17 |
15 |
9 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | -30.8 |
-16.4 |
-13.8 |
134 |
1,285 |
1,205 |
0.0 |
0.0 |
|
| EBITDA | | -30.8 |
-16.4 |
-13.8 |
134 |
1,285 |
1,205 |
0.0 |
0.0 |
|
| EBIT | | -30.8 |
-16.4 |
-13.8 |
134 |
1,285 |
1,205 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,435.6 |
1,663.8 |
-22.6 |
130.6 |
1,280.7 |
933.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,281.1 |
1,666.3 |
-22.6 |
130.6 |
1,280.7 |
934.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,436 |
1,664 |
-22.6 |
131 |
1,281 |
933 |
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 | | -6,471 |
-4,804 |
-4,827 |
-4,696 |
-3,416 |
-2,481 |
-2,597 |
-2,597 |
|
| Interest-bearing liabilities | | 282 |
1,750 |
0.0 |
0.0 |
0.1 |
0.0 |
2,597 |
2,597 |
|
| Balance sheet total (assets) | | 8,642 |
1,916 |
1,456 |
290 |
1,347 |
1,258 |
0.0 |
0.0 |
|
|
| Net Debt | | 258 |
1,748 |
-33.2 |
-1.2 |
0.1 |
-5.1 |
2,597 |
2,597 |
|
|
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 | | -30.8 |
-16.4 |
-13.8 |
134 |
1,285 |
1,205 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.7% |
46.9% |
15.6% |
0.0% |
857.0% |
-6.3% |
-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) | | 8,642 |
1,916 |
1,456 |
290 |
1,347 |
1,258 |
0 |
0 |
|
| Balance sheet change% | | -2.2% |
-77.8% |
-24.0% |
-80.1% |
364.6% |
-6.7% |
-100.0% |
0.0% |
|
| Added value | | -30.8 |
-16.4 |
-13.8 |
134.3 |
1,285.0 |
1,204.5 |
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 |
2.0 |
3.0 |
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 % | | -9.9% |
15.2% |
-0.2% |
2.4% |
26.4% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | -12.2% |
20.4% |
-0.2% |
2.5% |
53.9% |
3,169,842.1% |
0.0% |
0.0% |
|
| ROE % | | -14.7% |
31.6% |
-1.3% |
15.0% |
156.5% |
71.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -42.8% |
-71.5% |
-76.8% |
-94.2% |
-71.7% |
-66.4% |
-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, % | | -835.8% |
-10,685.1% |
240.8% |
-0.9% |
0.0% |
-0.4% |
0.0% |
0.0% |
|
| Gearing % | | -4.4% |
-36.4% |
0.0% |
0.0% |
-0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.0% |
0.0% |
11,386.8% |
714,255.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.9 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
0.9 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.6 |
2.5 |
33.2 |
1.2 |
0.0 |
5.1 |
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 | | -5,396.6 |
-1,771.7 |
-160.6 |
-198.5 |
-4.2 |
45.8 |
-1,298.7 |
-1,298.7 |
|
| 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 |
|
|