|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.0% |
8.1% |
6.8% |
10.1% |
8.2% |
11.4% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 36 |
31 |
35 |
23 |
29 |
16 |
3 |
3 |
|
| Credit rating | | BB |
B |
BB |
B |
B |
B |
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 | | 1.0 |
-17.3 |
-10.8 |
-11.4 |
-4.0 |
-10.4 |
0.0 |
0.0 |
|
| EBITDA | | 1.0 |
-17.3 |
-10.8 |
-11.4 |
-4.0 |
-10.4 |
0.0 |
0.0 |
|
| EBIT | | 1.0 |
-17.3 |
-10.8 |
-11.4 |
-4.0 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.1 |
-162.4 |
-192.8 |
-1,835.1 |
-86.0 |
40.3 |
0.0 |
0.0 |
|
| Net earnings | | 42.1 |
-162.4 |
-192.8 |
-1,835.1 |
-86.0 |
40.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.1 |
-162 |
-193 |
-1,835 |
-86.0 |
40.3 |
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 | | 341 |
218 |
64.0 |
-1,771 |
-1,857 |
-1,817 |
-1,942 |
-1,942 |
|
| Interest-bearing liabilities | | 0.0 |
5.7 |
23.3 |
0.0 |
0.0 |
0.0 |
1,942 |
1,942 |
|
| Balance sheet total (assets) | | 3,309 |
3,215 |
3,094 |
581 |
485 |
500 |
0.0 |
0.0 |
|
|
| Net Debt | | -11.8 |
5.7 |
23.3 |
-576 |
-478 |
-498 |
1,942 |
1,942 |
|
|
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 | | 1.0 |
-17.3 |
-10.8 |
-11.4 |
-4.0 |
-10.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -74.8% |
0.0% |
37.6% |
-5.4% |
64.7% |
-159.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 3,309 |
3,215 |
3,094 |
581 |
485 |
500 |
0 |
0 |
|
| Balance sheet change% | | 1.9% |
-2.9% |
-3.7% |
-81.2% |
-16.6% |
3.2% |
-100.0% |
0.0% |
|
| Added value | | 1.0 |
-17.3 |
-10.8 |
-11.4 |
-4.0 |
-10.4 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 % | | 1.3% |
-4.4% |
-5.6% |
-66.9% |
1.0% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 10.8% |
-51.3% |
-112.5% |
-4,174.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 13.1% |
-58.0% |
-136.5% |
-569.0% |
-16.1% |
8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.3% |
6.8% |
2.1% |
-75.3% |
-79.3% |
-78.4% |
-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, % | | -1,208.8% |
-33.1% |
-216.4% |
5,070.7% |
11,906.2% |
4,775.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.6% |
36.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
608.8% |
120.6% |
109.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
0.9 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
0.9 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.8 |
0.0 |
0.0 |
575.8 |
477.7 |
497.7 |
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 | | 81.7 |
-46.1 |
-205.9 |
-2,328.6 |
-2,306.3 |
-2,312.2 |
-970.9 |
-970.9 |
|
| 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 |
|
|