|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.8% |
3.9% |
23.1% |
23.0% |
16.4% |
18.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 36 |
51 |
4 |
3 |
10 |
7 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
B |
B |
BB |
B |
BB |
BB |
|
 | 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 | | 4,851 |
4,518 |
-449 |
-336 |
-332 |
-340 |
0.0 |
0.0 |
|
 | EBITDA | | -600 |
590 |
-1,593 |
-336 |
-332 |
-340 |
0.0 |
0.0 |
|
 | EBIT | | -657 |
543 |
-1,593 |
-336 |
-332 |
-340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -670.2 |
531.1 |
-1,622.2 |
-369.9 |
-377.4 |
-1,525.0 |
0.0 |
0.0 |
|
 | Net earnings | | -523.9 |
412.6 |
-1,615.0 |
-369.9 |
-377.4 |
-1,525.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -670 |
531 |
-1,622 |
-370 |
-377 |
-1,525 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 330 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,059 |
1,471 |
-144 |
-514 |
-891 |
-2,416 |
-2,916 |
-2,916 |
|
 | Interest-bearing liabilities | | 25.7 |
12.8 |
1,390 |
1,414 |
1,821 |
2,526 |
2,916 |
2,916 |
|
 | Balance sheet total (assets) | | 3,591 |
2,961 |
1,452 |
901 |
1,056 |
126 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,587 |
-2,591 |
759 |
1,412 |
1,816 |
2,413 |
2,916 |
2,916 |
|
|
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 | | 4,851 |
4,518 |
-449 |
-336 |
-332 |
-340 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.2% |
-6.9% |
0.0% |
25.2% |
1.2% |
-2.3% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-66.7% |
-100.0% |
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) | | 3,591 |
2,961 |
1,452 |
901 |
1,056 |
126 |
0 |
0 |
|
 | Balance sheet change% | | -54.9% |
-17.5% |
-51.0% |
-38.0% |
17.2% |
-88.1% |
-100.0% |
0.0% |
|
 | Added value | | -599.7 |
590.3 |
-1,593.5 |
-336.1 |
-332.3 |
-340.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -96 |
-366 |
-11 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -13.5% |
12.0% |
354.7% |
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 % | | -11.4% |
16.6% |
-69.5% |
-20.6% |
-16.0% |
35.6% |
0.0% |
0.0% |
|
 | ROI % | | -18.7% |
41.3% |
-109.8% |
-22.1% |
-16.6% |
-63.3% |
0.0% |
0.0% |
|
 | ROE % | | -15.8% |
32.6% |
-110.5% |
-31.4% |
-38.6% |
-258.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.5% |
49.7% |
-9.0% |
-36.3% |
-45.8% |
-95.1% |
-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, % | | 431.5% |
-438.9% |
-47.7% |
-420.1% |
-546.6% |
-709.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
0.9% |
-967.1% |
-275.3% |
-204.4% |
-104.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 43.7% |
60.2% |
5.6% |
4.3% |
6.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.2 |
3.5 |
12.8 |
0.1 |
8.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.2 |
3.5 |
12.8 |
0.1 |
8.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,613.1 |
2,603.5 |
631.0 |
2.2 |
5.1 |
112.8 |
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 | | 428.5 |
1,529.5 |
508.0 |
2.0 |
-107.5 |
110.0 |
-1,458.0 |
-1,458.0 |
|
 | 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 | | -200 |
197 |
-1,593 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -200 |
197 |
-1,593 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -219 |
181 |
-1,593 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -175 |
138 |
-1,615 |
0 |
0 |
0 |
0 |
0 |
|
|