|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
4.3% |
3.0% |
4.7% |
4.0% |
5.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 52 |
48 |
56 |
45 |
49 |
39 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -201 |
-168 |
-235 |
-267 |
-528 |
-504 |
0.0 |
0.0 |
|
 | EBITDA | | -1,257 |
-1,233 |
-1,277 |
-1,340 |
-1,576 |
-1,050 |
0.0 |
0.0 |
|
 | EBIT | | -1,362 |
-1,338 |
-1,277 |
-1,340 |
-1,576 |
-1,050 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -152.8 |
-2,512.9 |
2,863.2 |
-2,483.0 |
1,781.0 |
1,408.3 |
0.0 |
0.0 |
|
 | Net earnings | | -218.7 |
-2,545.3 |
2,802.7 |
-1,040.0 |
1,727.0 |
1,363.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -153 |
-2,513 |
2,863 |
-2,483 |
1,781 |
1,408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -17,295 |
-19,841 |
-17,038 |
-18,078 |
-16,351 |
-14,988 |
-23,088 |
-23,088 |
|
 | Interest-bearing liabilities | | 102,031 |
100,179 |
100,118 |
98,285 |
75,090 |
70,084 |
23,088 |
23,088 |
|
 | Balance sheet total (assets) | | 87,463 |
82,594 |
85,847 |
81,238 |
58,969 |
55,262 |
0.0 |
0.0 |
|
|
 | Net Debt | | 26,282 |
29,187 |
23,737 |
28,560 |
18,587 |
15,090 |
23,088 |
23,088 |
|
|
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 | | -201 |
-168 |
-235 |
-267 |
-528 |
-504 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
16.3% |
-39.5% |
-13.6% |
-97.8% |
4.5% |
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) | | 87,463 |
82,594 |
85,847 |
81,238 |
58,969 |
55,262 |
0 |
0 |
|
 | Balance sheet change% | | -2.8% |
-5.6% |
3.9% |
-5.4% |
-27.4% |
-6.3% |
-100.0% |
0.0% |
|
 | Added value | | -1,257.5 |
-1,233.4 |
-1,276.7 |
-1,340.0 |
-1,576.0 |
-1,050.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -209 |
-209 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 677.1% |
794.5% |
543.2% |
501.9% |
298.5% |
208.3% |
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 % | | 2.5% |
0.7% |
5.1% |
6.2% |
4.9% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
0.7% |
5.1% |
6.2% |
4.9% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-3.0% |
3.3% |
-1.2% |
2.5% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -16.5% |
-19.4% |
-16.6% |
-18.2% |
-21.7% |
-21.3% |
-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, % | | -2,090.0% |
-2,366.4% |
-1,859.3% |
-2,131.3% |
-1,179.4% |
-1,436.7% |
0.0% |
0.0% |
|
 | Gearing % | | -589.9% |
-504.9% |
-587.6% |
-543.7% |
-459.2% |
-467.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.2% |
2.3% |
8.8% |
2.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.4 |
1.4 |
1.3 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.4 |
1.4 |
1.3 |
1.8 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 75,749.2 |
70,991.5 |
76,380.9 |
69,725.0 |
56,503.0 |
54,994.1 |
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 | | -75,746.7 |
-37,035.0 |
-36,811.6 |
-41,234.0 |
-23,245.0 |
-21,432.9 |
-11,543.9 |
-11,543.9 |
|
 | 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 | | -1,257 |
-1,233 |
-1,277 |
-1,340 |
-1,576 |
-1,050 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,257 |
-1,233 |
-1,277 |
-1,340 |
-1,576 |
-1,050 |
0 |
0 |
|
 | EBIT / employee | | -1,362 |
-1,338 |
-1,277 |
-1,340 |
-1,576 |
-1,050 |
0 |
0 |
|
 | Net earnings / employee | | -219 |
-2,545 |
2,803 |
-1,040 |
1,727 |
1,363 |
0 |
0 |
|
|