|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.8% |
6.9% |
1.3% |
2.8% |
3.0% |
4.5% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 61 |
36 |
79 |
58 |
57 |
45 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4.3 |
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 | | -11.3 |
-122 |
407 |
-272 |
734 |
2,354 |
0.0 |
0.0 |
|
| EBITDA | | -11.3 |
-122 |
407 |
-272 |
734 |
2,354 |
0.0 |
0.0 |
|
| EBIT | | -11.3 |
-122 |
407 |
12,750 |
-1,364 |
-7,805 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -73.6 |
-205.1 |
270.9 |
11,964.3 |
-2,304.2 |
-10,357.2 |
0.0 |
0.0 |
|
| Net earnings | | -57.4 |
-246.6 |
270.9 |
9,357.2 |
-1,794.9 |
-8,128.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -73.6 |
-205 |
271 |
11,964 |
-2,304 |
-10,357 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,989 |
0.0 |
27,317 |
59,655 |
69,611 |
59,935 |
0.0 |
0.0 |
|
| Shareholders equity total | | 139 |
-107 |
164 |
9,521 |
7,726 |
11,774 |
11,648 |
11,648 |
|
| Interest-bearing liabilities | | 3,781 |
5,799 |
24,458 |
40,516 |
10,671 |
47,555 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,044 |
5,712 |
27,443 |
59,655 |
69,725 |
60,565 |
11,648 |
11,648 |
|
|
| Net Debt | | 3,772 |
4,828 |
24,451 |
40,516 |
10,589 |
47,522 |
-11,648 |
-11,648 |
|
|
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 | | -11.3 |
-122 |
407 |
-272 |
734 |
2,354 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-974.5% |
0.0% |
0.0% |
0.0% |
220.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 4,044 |
5,712 |
27,443 |
59,655 |
69,725 |
60,565 |
11,648 |
11,648 |
|
| Balance sheet change% | | 1,470.5% |
41.2% |
380.5% |
117.4% |
16.9% |
-13.1% |
-80.8% |
0.0% |
|
| Added value | | -11.3 |
-121.7 |
406.9 |
12,750.4 |
-1,363.6 |
-7,804.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,889 |
-3,989 |
27,317 |
32,338 |
9,956 |
-9,676 |
-59,935 |
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 |
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% |
100.0% |
100.0% |
-4,694.9% |
-185.7% |
-331.5% |
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 % | | -0.5% |
-2.5% |
2.4% |
29.3% |
-2.1% |
-12.0% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-2.5% |
2.7% |
33.0% |
-3.7% |
-19.5% |
0.0% |
0.0% |
|
| ROE % | | -34.2% |
-8.4% |
9.2% |
193.2% |
-20.8% |
-83.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.4% |
-1.8% |
0.6% |
16.0% |
11.1% |
19.4% |
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, % | | -33,304.7% |
-3,966.7% |
6,009.2% |
-14,918.4% |
1,442.3% |
2,018.5% |
0.0% |
0.0% |
|
| Gearing % | | 2,714.0% |
-5,403.3% |
14,951.5% |
425.5% |
138.1% |
403.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
1.7% |
0.9% |
2.4% |
3.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.5 |
970.9 |
6.3 |
0.0 |
82.1 |
32.8 |
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 | | -3,849.3 |
-107.3 |
-27,153.2 |
-47,526.8 |
-59,785.0 |
-869.7 |
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 |
|
|