|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 3.9% |
8.0% |
8.3% |
16.6% |
14.0% |
13.2% |
20.3% |
16.1% |
|
| Credit score (0-100) | | 52 |
32 |
29 |
10 |
15 |
16 |
5 |
12 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -8.8 |
-9.4 |
-6.9 |
-221 |
-9.5 |
96.9 |
0.0 |
0.0 |
|
| EBITDA | | -8.8 |
-9.4 |
-6.9 |
-221 |
-9.5 |
96.9 |
0.0 |
0.0 |
|
| EBIT | | -8.8 |
-9.4 |
-6.9 |
-221 |
-9.5 |
96.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 602.5 |
-1,024.5 |
-1,330.5 |
2,098.5 |
-3,339.1 |
1,161.4 |
0.0 |
0.0 |
|
| Net earnings | | 602.5 |
-1,024.5 |
-1,330.5 |
2,098.5 |
-3,339.1 |
1,161.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 603 |
-1,024 |
-1,330 |
2,098 |
-3,339 |
1,161 |
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 | | 556 |
-469 |
-1,799 |
299 |
-3,040 |
-1,878 |
-2,003 |
-2,003 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,003 |
2,003 |
|
| Balance sheet total (assets) | | 3,620 |
2,691 |
1,430 |
3,825 |
576 |
1,777 |
0.0 |
0.0 |
|
|
| Net Debt | | -3,620 |
-2,691 |
-1,430 |
-3,825 |
-576 |
-1,777 |
2,003 |
2,003 |
|
|
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 | | -8.8 |
-9.4 |
-6.9 |
-221 |
-9.5 |
96.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.7% |
-7.1% |
26.7% |
-3,108.9% |
95.7% |
0.0% |
-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) | | 3,620 |
2,691 |
1,430 |
3,825 |
576 |
1,777 |
0 |
0 |
|
| Balance sheet change% | | 1,381,464.1% |
-25.7% |
-46.8% |
167.4% |
-84.9% |
208.5% |
-100.0% |
0.0% |
|
| Added value | | -8.8 |
-9.4 |
-6.9 |
-220.6 |
-9.5 |
96.9 |
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 |
-5.0 |
-5.0 |
1.0 |
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 % | | 36.9% |
-0.3% |
-0.2% |
61.7% |
-0.3% |
33.9% |
0.0% |
0.0% |
|
| ROI % | | 243.7% |
-3.4% |
0.0% |
1,453.3% |
-6.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 216.7% |
-63.1% |
-64.6% |
242.6% |
-763.1% |
98.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.4% |
-14.8% |
-55.7% |
7.8% |
-84.1% |
-51.4% |
-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, % | | 41,368.0% |
28,703.9% |
20,806.8% |
1,733.6% |
6,035.6% |
-1,834.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.9 |
0.4 |
1.1 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.9 |
0.4 |
1.1 |
0.2 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,619.7 |
2,691.0 |
1,430.5 |
3,824.6 |
575.8 |
1,776.6 |
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 | | -3,059.6 |
-3,149.7 |
-3,227.5 |
-3,524.9 |
-3,614.3 |
-3,588.6 |
-1,001.7 |
-1,001.7 |
|
| 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 |
|
|