|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.3% |
15.4% |
6.4% |
9.2% |
7.4% |
9.0% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 31 |
14 |
37 |
25 |
32 |
26 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -236 |
-376 |
333 |
317 |
6,703 |
-45.5 |
0.0 |
0.0 |
|
 | EBITDA | | -376 |
-803 |
172 |
-141 |
6,364 |
-137 |
0.0 |
0.0 |
|
 | EBIT | | -610 |
-1,217 |
-332 |
-605 |
6,356 |
-141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -737.8 |
-1,421.4 |
-607.9 |
-900.5 |
6,237.8 |
-88.4 |
0.0 |
0.0 |
|
 | Net earnings | | -574.4 |
-1,132.3 |
-474.6 |
-717.2 |
4,863.6 |
-69.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -738 |
-1,421 |
-608 |
-901 |
6,238 |
-88.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,173 |
4,942 |
5,269 |
5,297 |
449 |
445 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -117 |
-1,249 |
-1,724 |
-2,441 |
2,423 |
254 |
174 |
174 |
|
 | Interest-bearing liabilities | | 3,744 |
6,812 |
7,623 |
8,463 |
96.6 |
216 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,533 |
5,739 |
6,027 |
6,082 |
3,422 |
671 |
174 |
174 |
|
|
 | Net Debt | | 3,685 |
6,760 |
7,525 |
8,453 |
-63.5 |
78.5 |
-174 |
-174 |
|
|
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 | | -236 |
-376 |
333 |
317 |
6,703 |
-45.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-59.6% |
0.0% |
-4.8% |
2,014.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 4,533 |
5,739 |
6,027 |
6,082 |
3,422 |
671 |
174 |
174 |
|
 | Balance sheet change% | | -99.9% |
26.6% |
5.0% |
0.9% |
-43.7% |
-80.4% |
-74.1% |
0.0% |
|
 | Added value | | -376.1 |
-802.7 |
172.0 |
-141.3 |
6,819.9 |
-137.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,516,883 |
355 |
-177 |
-436 |
-4,856 |
-7 |
-445 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 258.9% |
323.9% |
-99.6% |
-190.9% |
94.8% |
309.3% |
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 % | | -0.0% |
-20.9% |
-4.5% |
-7.4% |
106.8% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-21.3% |
-4.6% |
-7.5% |
116.1% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-22.0% |
-8.1% |
-11.8% |
114.4% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.5% |
-17.9% |
-22.2% |
-28.6% |
70.8% |
37.8% |
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, % | | -979.8% |
-842.1% |
4,375.9% |
-5,982.2% |
-1.0% |
-57.3% |
0.0% |
0.0% |
|
 | Gearing % | | -3,210.1% |
-545.4% |
-442.3% |
-346.7% |
4.0% |
84.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
3.8% |
3.7% |
3.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.6 |
2.5 |
2.7 |
3.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.6 |
2.5 |
2.7 |
3.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.7 |
52.5 |
97.5 |
9.5 |
160.2 |
137.1 |
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 | | 14.3 |
301.1 |
450.2 |
490.8 |
1,970.9 |
-194.5 |
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 | | -376 |
-803 |
172 |
-141 |
6,820 |
-137 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -376 |
-803 |
172 |
-141 |
6,364 |
-137 |
0 |
0 |
|
 | EBIT / employee | | -610 |
-1,217 |
-332 |
-605 |
6,356 |
-141 |
0 |
0 |
|
 | Net earnings / employee | | -574 |
-1,132 |
-475 |
-717 |
4,864 |
-69 |
0 |
0 |
|
|