|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.3% |
17.0% |
7.3% |
7.7% |
4.2% |
4.4% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 49 |
11 |
33 |
30 |
48 |
46 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | -59.4 |
-68.8 |
-44.3 |
-101 |
-74.1 |
-117 |
0.0 |
0.0 |
|
| EBITDA | | -59.4 |
-68.8 |
-44.3 |
-101 |
-74.1 |
-117 |
0.0 |
0.0 |
|
| EBIT | | -59.4 |
-7,639 |
3,848 |
3,577 |
-74.1 |
-117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -134.9 |
-7,715.6 |
3,769.9 |
3,496.9 |
-333.3 |
-441.6 |
0.0 |
0.0 |
|
| Net earnings | | -105.2 |
-7,798.2 |
3,769.9 |
3,496.9 |
-333.3 |
-441.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -135 |
-7,716 |
3,770 |
3,497 |
-333 |
-442 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,430 |
9,860 |
17,000 |
24,757 |
28,086 |
35,615 |
0.0 |
0.0 |
|
| Shareholders equity total | | 253 |
-7,545 |
-3,775 |
-278 |
-612 |
-1,053 |
-1,178 |
-1,178 |
|
| Interest-bearing liabilities | | 2,139 |
4,292 |
1,060 |
1,834 |
731 |
958 |
1,178 |
1,178 |
|
| Balance sheet total (assets) | | 17,513 |
9,868 |
17,806 |
26,102 |
29,116 |
36,102 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,139 |
4,292 |
1,060 |
1,834 |
731 |
958 |
1,178 |
1,178 |
|
|
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 | | -59.4 |
-68.8 |
-44.3 |
-101 |
-74.1 |
-117 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-15.8% |
35.6% |
-128.6% |
26.8% |
-57.5% |
0.0% |
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) | | 17,513 |
9,868 |
17,806 |
26,102 |
29,116 |
36,102 |
0 |
0 |
|
| Balance sheet change% | | 0.7% |
-43.7% |
80.4% |
46.6% |
11.5% |
24.0% |
-100.0% |
0.0% |
|
| Added value | | -59.4 |
-7,639.1 |
3,848.3 |
3,576.7 |
-74.1 |
-116.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 150 |
-7,570 |
7,140 |
7,757 |
3,328 |
7,530 |
-35,615 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-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% |
11,109.1% |
-8,695.9% |
-3,536.2% |
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 % | | -0.3% |
-43.7% |
19.7% |
14.9% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
-228.6% |
143.8% |
247.2% |
-5.8% |
-13.8% |
0.0% |
0.0% |
|
| ROE % | | -34.4% |
-154.1% |
27.2% |
15.9% |
-1.2% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.4% |
-43.3% |
-17.5% |
-1.1% |
-2.1% |
-2.8% |
-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, % | | -3,603.0% |
-6,241.9% |
-2,395.5% |
-1,812.9% |
-987.1% |
-821.8% |
0.0% |
0.0% |
|
| Gearing % | | 844.9% |
-56.9% |
-28.1% |
-659.1% |
-119.5% |
-91.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
2.4% |
2.9% |
5.5% |
20.2% |
38.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -17,177.2 |
-17,405.0 |
-20,775.1 |
-25,035.6 |
-28,697.0 |
-36,668.4 |
-589.1 |
-589.1 |
|
| 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 |
|
|