|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 7.0% |
11.3% |
8.2% |
13.2% |
18.2% |
24.2% |
11.6% |
10.2% |
|
| Credit score (0-100) | | 36 |
23 |
31 |
17 |
7 |
2 |
20 |
24 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
B |
B |
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 | | -74.4 |
-480 |
90.0 |
-1,525 |
-471 |
-8.2 |
0.0 |
0.0 |
|
| EBITDA | | -74.4 |
-480 |
90.0 |
-1,525 |
-471 |
-8.2 |
0.0 |
0.0 |
|
| EBIT | | -74.4 |
-480 |
90.0 |
-1,525 |
-471 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -302.8 |
-688.5 |
-272.6 |
-1,637.0 |
-458.8 |
28.9 |
0.0 |
0.0 |
|
| Net earnings | | -258.2 |
-647.0 |
257.8 |
-498.6 |
-198.3 |
22.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -303 |
-689 |
-273 |
-1,637 |
-459 |
28.9 |
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 | | 4,024 |
3,377 |
3,635 |
3,136 |
2,938 |
2,961 |
2,761 |
2,761 |
|
| Interest-bearing liabilities | | 10,337 |
10,766 |
10,246 |
94.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14,382 |
14,186 |
17,756 |
5,694 |
2,953 |
2,971 |
2,761 |
2,761 |
|
|
| Net Debt | | 10,289 |
10,758 |
4,571 |
-2,158 |
-63.3 |
-7.9 |
-2,761 |
-2,761 |
|
|
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 | | -74.4 |
-480 |
90.0 |
-1,525 |
-471 |
-8.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 98.5% |
-544.9% |
0.0% |
0.0% |
69.1% |
98.3% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 14,382 |
14,186 |
17,756 |
5,694 |
2,953 |
2,971 |
2,761 |
2,761 |
|
| Balance sheet change% | | 0.2% |
-1.4% |
25.2% |
-67.9% |
-48.1% |
0.6% |
-7.1% |
0.0% |
|
| Added value | | -74.4 |
-479.6 |
90.0 |
-1,525.3 |
-471.0 |
-8.2 |
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 | | -2.0 |
-3.0 |
1.0 |
-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 % | | -0.5% |
-3.4% |
0.6% |
-12.9% |
-10.4% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-3.4% |
0.6% |
-17.4% |
-13.8% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
-17.5% |
7.4% |
-14.7% |
-6.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.0% |
23.8% |
23.9% |
55.1% |
99.5% |
99.6% |
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, % | | -13,833.8% |
-2,243.0% |
5,080.3% |
141.5% |
13.4% |
97.0% |
0.0% |
0.0% |
|
| Gearing % | | 256.9% |
318.8% |
281.9% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
2.0% |
3.5% |
2.3% |
23.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
1.7 |
196.9 |
282.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.3 |
1.3 |
2.5 |
196.9 |
282.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 48.1 |
8.2 |
5,675.2 |
2,253.3 |
63.3 |
7.9 |
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 | | 4,024.2 |
3,377.1 |
3,635.0 |
3,436.4 |
2,938.1 |
2,960.6 |
0.0 |
0.0 |
|
| 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 | | -37 |
-240 |
45 |
-763 |
-236 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -37 |
-240 |
45 |
-763 |
-236 |
-4 |
0 |
0 |
|
| EBIT / employee | | -37 |
-240 |
45 |
-763 |
-236 |
-4 |
0 |
0 |
|
| Net earnings / employee | | -129 |
-324 |
129 |
-249 |
-99 |
11 |
0 |
0 |
|
|