|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 14.1% |
11.9% |
25.3% |
22.9% |
22.7% |
20.2% |
19.8% |
16.6% |
|
| Credit score (0-100) | | 17 |
21 |
4 |
4 |
3 |
5 |
5 |
11 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | -682 |
-2,677 |
8,911 |
-146 |
-18.6 |
-31.4 |
0.0 |
0.0 |
|
| EBITDA | | -682 |
-2,677 |
8,911 |
-146 |
-18.6 |
-31.4 |
0.0 |
0.0 |
|
| EBIT | | -682 |
-2,677 |
8,911 |
-146 |
-18.6 |
-31.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,185.0 |
-2,621.7 |
8,789.6 |
-150.0 |
-19.1 |
-32.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,538.7 |
-2,636.4 |
8,937.3 |
-150.0 |
-12.6 |
-25.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,185 |
-2,622 |
8,790 |
-150 |
-19.1 |
-32.4 |
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 | | -4,393 |
-7,029 |
1,908 |
1,758 |
1,745 |
1,720 |
140 |
140 |
|
| Interest-bearing liabilities | | 10,222 |
12,352 |
848 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,940 |
6,624 |
3,568 |
2,530 |
1,763 |
1,738 |
140 |
140 |
|
|
| Net Debt | | 10,222 |
12,352 |
848 |
0.0 |
0.0 |
0.0 |
-140 |
-140 |
|
|
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 | | -682 |
-2,677 |
8,911 |
-146 |
-18.6 |
-31.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.8% |
-292.5% |
0.0% |
0.0% |
87.3% |
-68.9% |
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) | | 6,940 |
6,624 |
3,568 |
2,530 |
1,763 |
1,738 |
140 |
140 |
|
| Balance sheet change% | | -49.2% |
-4.5% |
-46.1% |
-29.1% |
-30.3% |
-1.4% |
-91.9% |
0.0% |
|
| Added value | | -682.1 |
-2,677.2 |
8,911.1 |
-146.3 |
-18.6 |
-31.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
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 % | | -3.6% |
-17.7% |
103.5% |
-4.6% |
-0.9% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | -3.7% |
-18.6% |
113.2% |
-6.2% |
-1.1% |
-1.8% |
0.0% |
0.0% |
|
| ROE % | | -14.9% |
-38.9% |
209.5% |
-8.2% |
-0.7% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.4% |
-35.1% |
53.5% |
69.5% |
99.0% |
99.0% |
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, % | | -1,498.4% |
-461.4% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -232.7% |
-175.7% |
44.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
3.6% |
1.8% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
2.1 |
3.3 |
98.0 |
96.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.7 |
2.1 |
3.3 |
98.0 |
96.6 |
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 | | 183.1 |
-2,948.0 |
1,908.0 |
1,757.9 |
1,745.3 |
1,720.1 |
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 |
|
|