|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 4.5% |
8.1% |
6.3% |
10.0% |
5.9% |
9.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 48 |
31 |
37 |
23 |
39 |
26 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
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 | | -13.7 |
67.6 |
-0.6 |
17.6 |
-3.2 |
-397 |
0.0 |
0.0 |
|
| EBITDA | | -13.7 |
37.6 |
-0.6 |
17.6 |
-3.2 |
-457 |
0.0 |
0.0 |
|
| EBIT | | -13.7 |
37.6 |
-0.6 |
17.6 |
-3.2 |
-457 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -80.3 |
-0.9 |
-52.2 |
-35.8 |
-77.9 |
-529.1 |
0.0 |
0.0 |
|
| Net earnings | | -772.9 |
-0.9 |
-142.4 |
-35.8 |
-14.8 |
-330.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -80.3 |
-0.9 |
-52.2 |
-35.8 |
-77.9 |
-529 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 120 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 65.9 |
65.0 |
-77.3 |
-113 |
-128 |
-459 |
-584 |
-584 |
|
| Interest-bearing liabilities | | 2,386 |
2,421 |
2,458 |
2,494 |
2,534 |
3,044 |
584 |
584 |
|
| Balance sheet total (assets) | | 2,464 |
2,505 |
2,395 |
2,397 |
2,425 |
2,609 |
0.0 |
0.0 |
|
|
| Net Debt | | 135 |
6.3 |
63.0 |
96.7 |
172 |
634 |
584 |
584 |
|
|
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 | | -13.7 |
67.6 |
-0.6 |
17.6 |
-3.2 |
-397 |
0.0 |
0.0 |
|
| Gross profit growth | | -670.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-12,438.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,464 |
2,505 |
2,395 |
2,397 |
2,425 |
2,609 |
0 |
0 |
|
| Balance sheet change% | | -22.7% |
1.7% |
-4.4% |
0.1% |
1.2% |
7.6% |
-100.0% |
0.0% |
|
| Added value | | -13.7 |
37.6 |
-0.6 |
17.6 |
-3.2 |
-457.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 120 |
-120 |
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 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
55.6% |
100.0% |
100.0% |
100.0% |
115.1% |
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 % | | -0.3% |
1.5% |
-0.0% |
0.7% |
-0.1% |
-16.3% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
1.5% |
-0.0% |
0.7% |
-0.1% |
-16.4% |
0.0% |
0.0% |
|
| ROE % | | -170.9% |
-1.3% |
-11.6% |
-1.5% |
-0.6% |
-13.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.7% |
2.6% |
-3.1% |
-4.5% |
-5.0% |
-14.9% |
-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, % | | -984.3% |
16.8% |
-10,035.2% |
550.1% |
-5,439.4% |
-138.6% |
0.0% |
0.0% |
|
| Gearing % | | 3,619.9% |
3,723.2% |
-3,177.7% |
-2,204.9% |
-1,981.8% |
-663.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
1.6% |
2.1% |
2.2% |
3.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,250.8 |
2,415.1 |
2,394.7 |
2,397.2 |
2,361.8 |
2,410.8 |
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 | | -54.1 |
65.0 |
-77.3 |
-113.1 |
-127.9 |
-458.6 |
-291.8 |
-291.8 |
|
| 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 |
-457 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-457 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-457 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-331 |
0 |
0 |
|
|