|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 6.3% |
6.1% |
12.0% |
5.8% |
8.1% |
11.9% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 39 |
40 |
20 |
39 |
29 |
19 |
7 |
10 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
B |
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 | | -416 |
-56.1 |
-452 |
389 |
-55.7 |
-900 |
0.0 |
0.0 |
|
| EBITDA | | -416 |
-56.1 |
-452 |
389 |
-55.7 |
-900 |
0.0 |
0.0 |
|
| EBIT | | -7,975 |
-56.1 |
-452 |
389 |
-55.7 |
-900 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12,189.9 |
-334.1 |
-747.8 |
165.8 |
-372.3 |
-1,260.5 |
0.0 |
0.0 |
|
| Net earnings | | -12,189.9 |
-334.1 |
-747.8 |
165.8 |
-372.3 |
-1,260.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12,190 |
-334 |
-748 |
166 |
-372 |
-1,261 |
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 | | 8,418 |
8,084 |
7,336 |
7,502 |
7,129 |
5,869 |
-7,131 |
-7,131 |
|
| Interest-bearing liabilities | | 20,391 |
10,770 |
10,012 |
7,513 |
14,960 |
12,194 |
7,131 |
7,131 |
|
| Balance sheet total (assets) | | 28,846 |
18,891 |
17,690 |
15,020 |
22,106 |
18,065 |
0.0 |
0.0 |
|
|
| Net Debt | | 20,391 |
10,687 |
9,868 |
7,364 |
14,680 |
12,139 |
7,131 |
7,131 |
|
|
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 | | -416 |
-56.1 |
-452 |
389 |
-55.7 |
-900 |
0.0 |
0.0 |
|
| Gross profit growth | | -2,883.2% |
86.5% |
-707.0% |
0.0% |
0.0% |
-1,515.7% |
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) | | 28,846 |
18,891 |
17,690 |
15,020 |
22,106 |
18,065 |
0 |
0 |
|
| Balance sheet change% | | -45.1% |
-34.5% |
-6.4% |
-15.1% |
47.2% |
-18.3% |
-100.0% |
0.0% |
|
| Added value | | -415.7 |
-56.1 |
-452.4 |
389.0 |
-55.7 |
-899.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -59 |
-7,500 |
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 (%) | | 1,918.3% |
100.0% |
100.0% |
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 % | | -28.8% |
-0.2% |
-2.5% |
2.4% |
-0.3% |
-4.5% |
0.0% |
0.0% |
|
| ROI % | | -28.8% |
-0.2% |
-2.5% |
2.4% |
-0.3% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | -59.7% |
-4.0% |
-9.7% |
2.2% |
-5.1% |
-19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.2% |
42.8% |
41.5% |
49.9% |
32.2% |
32.5% |
-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, % | | -4,904.8% |
-19,064.1% |
-2,181.2% |
1,893.2% |
-26,356.2% |
-1,348.9% |
0.0% |
0.0% |
|
| Gearing % | | 242.2% |
133.2% |
136.5% |
100.2% |
209.8% |
207.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
1.9% |
2.8% |
2.5% |
2.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.7 |
1.7 |
2.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.3 |
82.9 |
144.6 |
148.9 |
280.5 |
54.9 |
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 | | -1,922.7 |
8,083.5 |
7,335.8 |
7,501.5 |
7,129.3 |
5,868.8 |
-3,565.6 |
-3,565.6 |
|
| 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 |
|
|