|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.2% |
4.5% |
3.6% |
2.8% |
2.4% |
2.6% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 44 |
48 |
52 |
58 |
63 |
61 |
9 |
9 |
|
| 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 | | -37.8 |
-9.8 |
-9.0 |
-15.6 |
-6.5 |
-8.2 |
0.0 |
0.0 |
|
| EBITDA | | -37.8 |
-9.8 |
-9.0 |
-15.6 |
-6.5 |
-8.2 |
0.0 |
0.0 |
|
| EBIT | | -37.8 |
-9.8 |
-9.0 |
-15.6 |
-6.5 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -520.0 |
468.7 |
29.4 |
29.2 |
155.3 |
96.4 |
0.0 |
0.0 |
|
| Net earnings | | -520.0 |
468.7 |
29.4 |
29.2 |
155.3 |
96.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -886 |
469 |
29.4 |
29.2 |
155 |
96.4 |
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 | | -470 |
-1.3 |
28.1 |
57.3 |
213 |
309 |
259 |
259 |
|
| Interest-bearing liabilities | | 1,411 |
1,496 |
1,471 |
3,015 |
2,814 |
2,737 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 944 |
1,501 |
1,503 |
3,837 |
3,837 |
3,837 |
259 |
259 |
|
|
| Net Debt | | 1,411 |
1,496 |
1,471 |
3,015 |
2,814 |
2,737 |
-259 |
-259 |
|
|
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 | | -37.8 |
-9.8 |
-9.0 |
-15.6 |
-6.5 |
-8.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
74.1% |
8.8% |
-74.4% |
58.4% |
-26.5% |
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) | | 944 |
1,501 |
1,503 |
3,837 |
3,837 |
3,837 |
259 |
259 |
|
| Balance sheet change% | | 0.0% |
59.0% |
0.1% |
155.4% |
0.0% |
0.0% |
-93.2% |
0.0% |
|
| Added value | | -37.8 |
-9.8 |
-9.0 |
-15.6 |
-6.5 |
-8.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -28.5% |
37.5% |
6.1% |
5.2% |
9.0% |
8.9% |
0.0% |
0.0% |
|
| ROI % | | -28.6% |
37.6% |
6.1% |
5.2% |
10.0% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | -55.1% |
38.3% |
3.8% |
68.3% |
115.1% |
37.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -33.2% |
-0.1% |
1.9% |
1.5% |
5.5% |
8.1% |
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, % | | -3,731.6% |
-15,250.7% |
-16,436.3% |
-19,311.7% |
-43,286.6% |
-33,271.5% |
0.0% |
0.0% |
|
| Gearing % | | -300.2% |
-115,462.7% |
5,231.6% |
5,263.0% |
1,323.3% |
885.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 68.3% |
5.4% |
4.2% |
4.9% |
6.5% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,414.0 |
-1,501.9 |
-1,471.9 |
-3,015.8 |
-2,814.1 |
-2,737.1 |
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 |
|
|