|
1000.0
| Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 5.3% |
1.9% |
2.8% |
4.9% |
4.7% |
3.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 43 |
71 |
59 |
43 |
45 |
49 |
8 |
8 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1.0 |
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 | | -700 |
-991 |
107 |
-1,273 |
-1,715 |
-1,521 |
0.0 |
0.0 |
|
| EBITDA | | -1,873 |
-1,517 |
-272 |
-1,678 |
-2,094 |
-2,051 |
0.0 |
0.0 |
|
| EBIT | | -1,873 |
-1,517 |
-275 |
-1,681 |
-2,097 |
-2,051 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,397.7 |
1,524.0 |
852.6 |
-2,276.0 |
-2,552.0 |
-1,490.5 |
0.0 |
0.0 |
|
| Net earnings | | -2,893.9 |
1,532.9 |
893.2 |
-2,223.5 |
-2,510.8 |
-1,490.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,398 |
1,524 |
853 |
-2,276 |
-2,552 |
-1,490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
6.7 |
4.5 |
2.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,207 |
4,810 |
5,703 |
3,480 |
1,042 |
-433 |
-1,001 |
-1,001 |
|
| Interest-bearing liabilities | | 24,610 |
24,360 |
21,495 |
25,703 |
27,641 |
28,384 |
1,001 |
1,001 |
|
| Balance sheet total (assets) | | 32,128 |
32,849 |
30,477 |
31,823 |
31,488 |
31,232 |
0.0 |
0.0 |
|
|
| Net Debt | | 24,577 |
24,312 |
21,454 |
25,664 |
27,622 |
28,353 |
1,001 |
1,001 |
|
|
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 | | -700 |
-991 |
107 |
-1,273 |
-1,715 |
-1,521 |
0.0 |
0.0 |
|
| Gross profit growth | | -63.7% |
-41.5% |
0.0% |
0.0% |
-34.7% |
11.3% |
0.0% |
0.0% |
|
| Employees | | 3 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -25.0% |
-66.7% |
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) | | 32,128 |
32,849 |
30,477 |
31,823 |
31,488 |
31,232 |
0 |
0 |
|
| Balance sheet change% | | 2.3% |
2.2% |
-7.2% |
4.4% |
-1.1% |
-0.8% |
-100.0% |
0.0% |
|
| Added value | | -1,872.7 |
-1,517.2 |
-272.4 |
-1,678.4 |
-2,094.4 |
-2,050.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7 |
-4 |
-4 |
-4 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 267.5% |
153.1% |
-256.3% |
132.0% |
122.2% |
134.8% |
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 % | | -1.6% |
11.8% |
13.8% |
4.1% |
1.2% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | -3.0% |
11.1% |
8.5% |
-1.2% |
1.3% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | -62.4% |
38.2% |
17.0% |
-48.4% |
-111.1% |
-9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.0% |
14.6% |
18.7% |
10.9% |
3.3% |
-1.4% |
-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, % | | -1,312.4% |
-1,602.4% |
-7,875.2% |
-1,529.1% |
-1,318.8% |
-1,382.7% |
0.0% |
0.0% |
|
| Gearing % | | 767.5% |
506.5% |
376.9% |
738.7% |
2,653.6% |
-6,550.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
6.7% |
6.7% |
8.2% |
11.0% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.8 |
1.2 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
1.2 |
1.1 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33.6 |
47.7 |
41.1 |
39.9 |
19.6 |
30.7 |
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 | | -2,446.1 |
-1,790.9 |
1,227.4 |
1,179.1 |
-252.6 |
-986.3 |
-500.7 |
-500.7 |
|
| 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 | | -624 |
-1,517 |
-272 |
-1,678 |
-2,094 |
-2,051 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -624 |
-1,517 |
-272 |
-1,678 |
-2,094 |
-2,051 |
0 |
0 |
|
| EBIT / employee | | -624 |
-1,517 |
-275 |
-1,681 |
-2,097 |
-2,051 |
0 |
0 |
|
| Net earnings / employee | | -965 |
1,533 |
893 |
-2,224 |
-2,511 |
-1,490 |
0 |
0 |
|
|