|
1000.0
| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 17.4% |
2.7% |
3.4% |
2.8% |
1.6% |
6.2% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 10 |
61 |
54 |
57 |
74 |
37 |
18 |
18 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
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 | | -1.3 |
-12.3 |
-32.4 |
-11.2 |
1,005 |
203 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
-12.3 |
-32.4 |
-11.2 |
1,005 |
156 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
-12.3 |
-74.1 |
-52.8 |
964 |
-312 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.3 |
-12.9 |
-94.3 |
-53.2 |
962.3 |
-507.6 |
0.0 |
0.0 |
|
| Net earnings | | -1.0 |
-10.1 |
-75.5 |
-42.1 |
959.2 |
-428.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.3 |
-12.9 |
-94.3 |
-53.2 |
962 |
-508 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,803 |
4,201 |
4,754 |
3,666 |
2,788 |
0.0 |
0.0 |
|
| Shareholders equity total | | 133 |
123 |
47.9 |
5.8 |
965 |
536 |
411 |
411 |
|
| Interest-bearing liabilities | | 0.0 |
2,382 |
4,318 |
4,855 |
4,828 |
1,843 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 137 |
2,509 |
4,369 |
4,939 |
6,068 |
2,826 |
411 |
411 |
|
|
| Net Debt | | -1.5 |
1,680 |
4,305 |
4,743 |
2,437 |
1,841 |
-411 |
-411 |
|
|
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 | | -1.3 |
-12.3 |
-32.4 |
-11.2 |
1,005 |
203 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
-885.1% |
-163.2% |
65.6% |
0.0% |
-79.8% |
-100.0% |
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) | | 137 |
2,509 |
4,369 |
4,939 |
6,068 |
2,826 |
411 |
411 |
|
| Balance sheet change% | | 0.2% |
1,734.7% |
74.2% |
13.0% |
22.9% |
-53.4% |
-85.4% |
0.0% |
|
| Added value | | -1.3 |
-12.3 |
-32.4 |
-11.2 |
1,005.3 |
156.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,803 |
2,357 |
511 |
-1,129 |
-1,347 |
-2,788 |
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 |
1.0 |
-1.0 |
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% |
100.0% |
228.6% |
473.5% |
95.9% |
-153.6% |
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 % | | -0.9% |
-0.9% |
-2.7% |
-1.1% |
17.5% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
-0.9% |
-2.7% |
-1.1% |
18.1% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
-7.8% |
-88.1% |
-156.7% |
197.6% |
-57.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.6% |
4.9% |
1.1% |
0.1% |
15.9% |
19.0% |
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, % | | 121.2% |
-13,640.5% |
-13,281.4% |
-42,495.5% |
242.4% |
1,180.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,930.0% |
9,009.8% |
83,404.7% |
500.3% |
343.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 42.1 |
0.3 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 42.1 |
0.3 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.5 |
702.0 |
13.5 |
112.1 |
2,391.4 |
1.6 |
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 | | 133.5 |
-1,680.3 |
-4,154.6 |
-4,749.4 |
-2,702.5 |
-2,252.5 |
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 | | 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 |
|
|