|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 24.8% |
19.5% |
20.4% |
8.2% |
16.0% |
5.3% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 3 |
7 |
5 |
29 |
11 |
42 |
2 |
2 |
|
| Credit rating | | C |
C |
C |
B |
B |
BB |
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 | | -76.9 |
-229 |
-248 |
237 |
-222 |
-3.5 |
0.0 |
0.0 |
|
| EBITDA | | -803 |
-915 |
-422 |
237 |
-222 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | -806 |
-915 |
-422 |
237 |
-222 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,121.3 |
-1,008.3 |
-424.6 |
4,614.7 |
-45.1 |
-4.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,099.8 |
-1,214.2 |
-424.6 |
4,614.7 |
-45.1 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,121 |
-1,008 |
-425 |
4,615 |
-45.1 |
-4.6 |
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 | | -2,897 |
-4,111 |
-4,536 |
78.9 |
33.7 |
29.1 |
-10.9 |
-10.9 |
|
| Interest-bearing liabilities | | 0.1 |
778 |
778 |
0.0 |
0.0 |
0.0 |
10.9 |
10.9 |
|
| Balance sheet total (assets) | | 1,648 |
1,076 |
875 |
953 |
931 |
894 |
0.0 |
0.0 |
|
|
| Net Debt | | -11.1 |
695 |
760 |
-18.0 |
-38.6 |
-6.6 |
10.9 |
10.9 |
|
|
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 | | -76.9 |
-229 |
-248 |
237 |
-222 |
-3.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.8% |
-197.5% |
-8.3% |
0.0% |
0.0% |
98.4% |
0.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
0.0% |
-66.7% |
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) | | 1,648 |
1,076 |
875 |
953 |
931 |
894 |
0 |
0 |
|
| Balance sheet change% | | -26.6% |
-34.7% |
-18.7% |
8.9% |
-2.3% |
-4.0% |
-100.0% |
0.0% |
|
| Added value | | -806.2 |
-914.7 |
-422.0 |
236.8 |
-222.2 |
-3.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
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 |
-1.0 |
-2.0 |
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 (%) | | 1,048.9% |
400.0% |
170.3% |
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 % | | -18.7% |
-18.8% |
-8.0% |
145.0% |
-3.7% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -47.6% |
-222.6% |
-52.8% |
1,024.8% |
-45.0% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | -56.5% |
-89.1% |
-43.5% |
967.3% |
-80.2% |
-14.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -63.7% |
-79.3% |
-83.8% |
8.3% |
3.6% |
3.3% |
-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, % | | 1.4% |
-76.0% |
-180.0% |
-7.6% |
17.4% |
188.7% |
0.0% |
0.0% |
|
| Gearing % | | -0.0% |
-18.9% |
-17.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.9% |
24.1% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.1 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.2 |
82.6 |
18.0 |
18.0 |
38.6 |
6.6 |
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 | | -2,998.2 |
-4,171.0 |
-4,595.6 |
19.1 |
-21.0 |
-30.6 |
-5.4 |
-5.4 |
|
| 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 | | -403 |
-305 |
-141 |
237 |
-222 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -402 |
-305 |
-141 |
237 |
-222 |
-4 |
0 |
0 |
|
| EBIT / employee | | -403 |
-305 |
-141 |
237 |
-222 |
-4 |
0 |
0 |
|
| Net earnings / employee | | -550 |
-405 |
-142 |
4,615 |
-45 |
-5 |
0 |
0 |
|
|