|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 27.6% |
5.3% |
1.5% |
3.8% |
4.0% |
17.6% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 3 |
43 |
75 |
49 |
49 |
6 |
4 |
4 |
|
| Credit rating | | C |
BB |
BBB |
BB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
16.8 |
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 | | -42.0 |
-8.8 |
-51.9 |
-34.3 |
-20.6 |
130 |
0.0 |
0.0 |
|
| EBITDA | | -282 |
-446 |
-501 |
-476 |
-468 |
-339 |
0.0 |
0.0 |
|
| EBIT | | -372 |
-446 |
-501 |
-476 |
-468 |
-339 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -312.7 |
-518.9 |
962.8 |
-520.5 |
-423.6 |
-1,827.9 |
0.0 |
0.0 |
|
| Net earnings | | 133.0 |
-396.1 |
750.5 |
-370.6 |
-334.6 |
-1,838.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -313 |
-519 |
963 |
-521 |
-424 |
-1,828 |
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 | | 1,767 |
4,271 |
5,021 |
4,651 |
4,316 |
2,478 |
2,438 |
2,438 |
|
| Interest-bearing liabilities | | 0.0 |
725 |
2,638 |
1,524 |
1,414 |
5,049 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,813 |
4,999 |
7,727 |
6,212 |
5,777 |
8,041 |
2,438 |
2,438 |
|
|
| Net Debt | | -26.6 |
698 |
2,554 |
964 |
1,257 |
5,043 |
-2,438 |
-2,438 |
|
|
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 | | -42.0 |
-8.8 |
-51.9 |
-34.3 |
-20.6 |
130 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.1% |
79.1% |
-492.0% |
33.9% |
40.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,813 |
4,999 |
7,727 |
6,212 |
5,777 |
8,041 |
2,438 |
2,438 |
|
| Balance sheet change% | | 10.1% |
175.6% |
54.6% |
-19.6% |
-7.0% |
39.2% |
-69.7% |
0.0% |
|
| Added value | | -281.5 |
-445.9 |
-501.5 |
-475.6 |
-468.4 |
-339.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -90 |
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 |
-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 (%) | | 885.3% |
5,085.3% |
966.2% |
1,385.6% |
2,276.9% |
-261.1% |
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 % | | -18.0% |
-13.2% |
17.9% |
-6.2% |
-6.0% |
-23.7% |
0.0% |
0.0% |
|
| ROI % | | -18.3% |
-13.3% |
18.0% |
-6.2% |
-6.0% |
-24.6% |
0.0% |
0.0% |
|
| ROE % | | 7.8% |
-13.1% |
16.2% |
-7.7% |
-7.5% |
-54.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.4% |
85.4% |
65.0% |
74.9% |
74.7% |
30.8% |
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, % | | 9.5% |
-156.5% |
-509.2% |
-202.6% |
-268.5% |
-1,487.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
17.0% |
52.5% |
32.8% |
32.8% |
203.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
19.5% |
10.5% |
4.4% |
4.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 39.1 |
6.9 |
2.3 |
3.9 |
3.9 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 39.1 |
6.9 |
2.3 |
3.9 |
3.9 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26.6 |
27.0 |
84.2 |
560.6 |
156.8 |
5.4 |
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 | | 1,767.0 |
4,260.9 |
3,430.2 |
4,548.0 |
4,236.1 |
2,487.6 |
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 | | -282 |
-446 |
-501 |
-476 |
-468 |
-339 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -282 |
-446 |
-501 |
-476 |
-468 |
-339 |
0 |
0 |
|
| EBIT / employee | | -372 |
-446 |
-501 |
-476 |
-468 |
-339 |
0 |
0 |
|
| Net earnings / employee | | 133 |
-396 |
751 |
-371 |
-335 |
-1,838 |
0 |
0 |
|
|