|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
| Bankruptcy risk | | 10.4% |
3.7% |
11.6% |
6.1% |
5.3% |
10.7% |
24.9% |
27.8% |
|
| Credit score (0-100) | | 26 |
53 |
22 |
38 |
41 |
22 |
2 |
0 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
B |
C |
C |
|
| 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 | | -395 |
1,986 |
-276 |
1,368 |
1,394 |
-29.3 |
0.0 |
0.0 |
|
| EBITDA | | -1,413 |
294 |
-661 |
42.7 |
50.4 |
-1,395 |
0.0 |
0.0 |
|
| EBIT | | -1,569 |
293 |
-703 |
42.7 |
9.9 |
-1,446 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,402.6 |
451.4 |
-730.7 |
73.0 |
8.3 |
-1,447.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,100.4 |
349.7 |
-553.7 |
37.2 |
6.3 |
-2,339.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,403 |
451 |
-731 |
73.0 |
8.3 |
-1,448 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 419 |
182 |
40.0 |
40.0 |
204 |
104 |
0.0 |
0.0 |
|
| Shareholders equity total | | -495 |
-145 |
-699 |
500 |
506 |
506 |
6.1 |
6.1 |
|
| Interest-bearing liabilities | | 2,554 |
4,410 |
2,356 |
1,627 |
1,135 |
1,009 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,448 |
4,513 |
1,864 |
2,813 |
2,163 |
1,683 |
6.1 |
6.1 |
|
|
| Net Debt | | 1,934 |
1,537 |
1,900 |
1,545 |
1,096 |
982 |
-6.1 |
-6.1 |
|
|
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 | | -395 |
1,986 |
-276 |
1,368 |
1,394 |
-29.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.2% |
0.0% |
0.0% |
0.0% |
1.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 2,448 |
4,513 |
1,864 |
2,813 |
2,163 |
1,683 |
6 |
6 |
|
| Balance sheet change% | | -68.3% |
84.4% |
-58.7% |
50.9% |
-23.1% |
-22.2% |
-99.6% |
0.0% |
|
| Added value | | -1,568.8 |
293.2 |
-703.4 |
42.7 |
9.9 |
-1,446.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -537 |
-238 |
-185 |
0 |
123 |
-152 |
-104 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 397.2% |
14.8% |
254.9% |
3.1% |
0.7% |
4,942.7% |
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 % | | -26.3% |
12.0% |
-19.2% |
2.8% |
0.4% |
-75.2% |
0.0% |
0.0% |
|
| ROI % | | -31.3% |
13.0% |
-20.5% |
3.3% |
0.5% |
-91.6% |
0.0% |
0.0% |
|
| ROE % | | -72.1% |
10.0% |
-17.4% |
3.1% |
1.3% |
-462.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -16.8% |
-3.1% |
-27.3% |
17.8% |
23.4% |
30.1% |
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, % | | -136.9% |
521.9% |
-287.4% |
3,615.2% |
2,173.7% |
-70.4% |
0.0% |
0.0% |
|
| Gearing % | | -515.9% |
-3,032.3% |
-337.0% |
325.5% |
224.2% |
199.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
1.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.9 |
0.7 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.9 |
0.7 |
1.2 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 620.2 |
2,873.0 |
456.3 |
82.1 |
39.4 |
27.5 |
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 | | -1,307.8 |
-2,504.0 |
-1,001.2 |
460.0 |
302.4 |
402.2 |
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 | | 0 |
0 |
-352 |
21 |
5 |
-723 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-331 |
21 |
25 |
-697 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-352 |
21 |
5 |
-723 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-277 |
19 |
3 |
-1,170 |
0 |
0 |
|
|