|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 4.0% |
21.4% |
4.7% |
2.1% |
4.9% |
15.0% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 51 |
5 |
45 |
65 |
44 |
13 |
8 |
8 |
|
| Credit rating | | BBB |
B |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.2 |
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 | | -11.0 |
-21.4 |
-28.9 |
-14.9 |
-29.6 |
-10.5 |
0.0 |
0.0 |
|
| EBITDA | | -11.0 |
-21.4 |
-28.9 |
-14.9 |
-29.6 |
-10.5 |
0.0 |
0.0 |
|
| EBIT | | -11.0 |
-21.4 |
-28.9 |
-14.9 |
-29.6 |
-10.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,552.8 |
-11,557.7 |
6,062.4 |
138.5 |
-1,258.9 |
-2,249.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,571.0 |
-11,557.7 |
6,062.4 |
193.8 |
-1,258.9 |
-2,249.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,553 |
-11,558 |
6,062 |
138 |
-29.8 |
-2,249 |
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 | | 8,796 |
-2,761 |
3,301 |
3,495 |
2,236 |
-13.5 |
-93.5 |
-93.5 |
|
| Interest-bearing liabilities | | 75.9 |
76.4 |
108 |
15.5 |
98.9 |
106 |
93.5 |
93.5 |
|
| Balance sheet total (assets) | | 8,872 |
2.1 |
3,409 |
3,713 |
2,335 |
92.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 68.7 |
74.3 |
108 |
14.3 |
98.9 |
106 |
93.5 |
93.5 |
|
|
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 | | -11.0 |
-21.4 |
-28.9 |
-14.9 |
-29.6 |
-10.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.1% |
-93.9% |
-35.3% |
48.5% |
-98.7% |
64.6% |
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) | | 8,872 |
2 |
3,409 |
3,713 |
2,335 |
93 |
0 |
0 |
|
| Balance sheet change% | | -14.9% |
-100.0% |
160,696.3% |
8.9% |
-37.1% |
-96.0% |
-100.0% |
0.0% |
|
| Added value | | -11.0 |
-21.4 |
-28.9 |
-14.9 |
-29.6 |
-10.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | -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 (%) | | 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 % | | -16.1% |
-198.7% |
196.5% |
3.9% |
-1.0% |
-184.3% |
0.0% |
0.0% |
|
| ROI % | | -16.1% |
-198.7% |
196.5% |
4.0% |
-1.0% |
-184.3% |
0.0% |
0.0% |
|
| ROE % | | -16.4% |
-262.7% |
367.1% |
5.7% |
-43.9% |
-193.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.1% |
-99.9% |
96.8% |
94.1% |
95.8% |
-12.8% |
-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, % | | -623.4% |
-347.7% |
-372.9% |
-96.2% |
-334.2% |
-1,011.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
-2.8% |
3.3% |
0.4% |
4.4% |
-783.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.9% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.7 |
0.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.0 |
0.0 |
0.7 |
0.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.3 |
2.1 |
0.1 |
1.1 |
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 | | -52.9 |
-74.3 |
-104.8 |
-64.4 |
-94.3 |
-13.5 |
-46.8 |
-46.8 |
|
| 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 |
|
|