|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 6.1% |
2.1% |
2.0% |
5.4% |
4.9% |
1.1% |
11.6% |
9.8% |
|
| Credit score (0-100) | | 40 |
69 |
70 |
41 |
43 |
84 |
20 |
25 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
1.6 |
0.0 |
0.0 |
361.9 |
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 | | -15.8 |
-15.6 |
-20.0 |
-64.3 |
-73.2 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | -15.8 |
-15.6 |
-20.0 |
-64.3 |
-73.2 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | -15.8 |
-15.6 |
-20.0 |
-64.3 |
-73.2 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,873.8 |
4,097.1 |
7,323.0 |
-4,497.1 |
-1,708.6 |
1,821.7 |
0.0 |
0.0 |
|
| Net earnings | | -2,873.8 |
4,097.1 |
6,891.9 |
-4,497.1 |
-1,708.6 |
1,680.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,874 |
4,097 |
7,323 |
-4,497 |
-1,709 |
1,822 |
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 | | 1,603 |
5,659 |
12,649 |
7,751 |
7,060 |
8,579 |
3,146 |
3,146 |
|
| Interest-bearing liabilities | | 2,632 |
5,157 |
1,446 |
1,561 |
1,668 |
466 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,632 |
10,860 |
14,139 |
9,337 |
8,753 |
9,070 |
3,146 |
3,146 |
|
|
| Net Debt | | 2,632 |
5,157 |
1,446 |
1,561 |
1,668 |
466 |
-3,146 |
-3,146 |
|
|
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 | | -15.8 |
-15.6 |
-20.0 |
-64.3 |
-73.2 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -24.0% |
1.4% |
-28.5% |
-220.6% |
-13.9% |
76.8% |
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) | | 6,632 |
10,860 |
14,139 |
9,337 |
8,753 |
9,070 |
3,146 |
3,146 |
|
| Balance sheet change% | | -8.8% |
63.8% |
30.2% |
-34.0% |
-6.2% |
3.6% |
-65.3% |
0.0% |
|
| Added value | | -15.8 |
-15.6 |
-20.0 |
-64.3 |
-73.2 |
-17.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-4.0 |
-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 (%) | | 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 % | | -39.7% |
48.7% |
59.8% |
-38.0% |
-18.5% |
21.0% |
0.0% |
0.0% |
|
| ROI % | | -60.4% |
56.5% |
60.0% |
-38.2% |
-18.6% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | -88.4% |
112.8% |
75.3% |
-44.1% |
-23.1% |
21.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 24.2% |
52.1% |
89.5% |
83.0% |
80.7% |
94.6% |
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, % | | -16,639.4% |
-33,062.6% |
-7,213.8% |
-2,429.1% |
-2,279.4% |
-2,740.9% |
0.0% |
0.0% |
|
| Gearing % | | 164.1% |
91.1% |
11.4% |
20.1% |
23.6% |
5.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
4.1% |
4.5% |
2.1% |
2.1% |
5.1% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -5,028.3 |
-5,201.9 |
-1,490.2 |
-1,585.7 |
-1,693.1 |
-491.0 |
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 |
|
|