|
1000.0
| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 14.4% |
12.7% |
4.1% |
8.3% |
2.3% |
2.2% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 16 |
18 |
48 |
29 |
63 |
39 |
26 |
26 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
-0.0 |
0.0 |
0.1 |
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 | | -9.4 |
-6.3 |
-13.8 |
-113 |
-6.9 |
336 |
0.0 |
0.0 |
|
| EBITDA | | -9.4 |
-6.3 |
-13.8 |
-238 |
-6.9 |
336 |
0.0 |
0.0 |
|
| EBIT | | -9.4 |
-6.3 |
-13.8 |
-238 |
1,843 |
-264 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.9 |
-6.2 |
-20.5 |
-399.4 |
1,792.9 |
-673.7 |
0.0 |
0.0 |
|
| Net earnings | | -11.9 |
-6.2 |
-17.4 |
-399.0 |
1,398.5 |
-525.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.9 |
-6.2 |
-20.5 |
-399 |
1,793 |
-674 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,021 |
2,021 |
13,150 |
12,550 |
0.0 |
0.0 |
|
| Shareholders equity total | | -101 |
-107 |
25.4 |
-374 |
2,090 |
1,565 |
1,525 |
1,525 |
|
| Interest-bearing liabilities | | 23.3 |
42.5 |
1,934 |
2,275 |
9,186 |
9,321 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,024 |
2,021 |
13,248 |
12,859 |
1,525 |
1,525 |
|
|
| Net Debt | | 23.3 |
42.5 |
1,934 |
2,275 |
9,088 |
9,012 |
-1,525 |
-1,525 |
|
|
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 | | -9.4 |
-6.3 |
-13.8 |
-113 |
-6.9 |
336 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.3% |
33.9% |
-120.0% |
-718.9% |
93.9% |
0.0% |
-100.0% |
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) | | 0 |
0 |
2,024 |
2,021 |
13,248 |
12,859 |
1,525 |
1,525 |
|
| Balance sheet change% | | -100.0% |
0.0% |
0.0% |
-0.1% |
555.5% |
-2.9% |
-88.1% |
0.0% |
|
| Added value | | -9.4 |
-6.3 |
-13.8 |
-237.6 |
1,843.1 |
-263.9 |
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 |
2,021 |
0 |
11,129 |
-600 |
-12,550 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
211.0% |
-26,731.0% |
-78.5% |
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 % | | -9.8% |
-3.0% |
-0.6% |
-10.5% |
23.6% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -46.9% |
-9.5% |
-0.7% |
-10.9% |
25.7% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | -748.0% |
0.0% |
-68.5% |
-39.0% |
68.0% |
-28.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
-100.0% |
1.3% |
-15.6% |
15.8% |
12.2% |
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, % | | -246.2% |
-679.9% |
-14,062.7% |
-957.6% |
-131,802.1% |
2,681.3% |
0.0% |
0.0% |
|
| Gearing % | | -23.0% |
-39.6% |
7,616.0% |
-609.0% |
439.4% |
595.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
0.0% |
0.7% |
8.0% |
0.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
98.0 |
309.3 |
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 | | -101.0 |
-107.2 |
-1,995.3 |
-2,394.3 |
-3,148.1 |
-3,256.2 |
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 |
|
|