|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.6% |
1.6% |
1.7% |
1.7% |
8.3% |
5.2% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 63 |
75 |
74 |
71 |
29 |
41 |
9 |
9 |
|
| Credit rating | | BBB |
A |
A |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
6.5 |
5.5 |
3.0 |
-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 | | -132 |
-5.0 |
-5.0 |
-10.9 |
-21.0 |
-1.9 |
0.0 |
0.0 |
|
| EBITDA | | -132 |
-5.0 |
-5.0 |
-10.9 |
-21.0 |
-1.9 |
0.0 |
0.0 |
|
| EBIT | | -132 |
-5.0 |
-5.0 |
-10.9 |
-21.0 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -133.0 |
-5.0 |
-5.0 |
-10.9 |
-5,245.0 |
808.9 |
0.0 |
0.0 |
|
| Net earnings | | -103.7 |
-5.0 |
-3.9 |
-8.5 |
-5,245.0 |
806.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -133 |
-5.0 |
-5.0 |
-10.9 |
-5,245 |
809 |
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 | | 4,049 |
4,044 |
4,041 |
4,032 |
-1,213 |
-406 |
-486 |
-486 |
|
| Interest-bearing liabilities | | 2,629 |
2,629 |
2,629 |
2,629 |
3,121 |
3,171 |
486 |
486 |
|
| Balance sheet total (assets) | | 6,711 |
6,680 |
6,676 |
6,670 |
1,927 |
2,788 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,628 |
2,627 |
2,626 |
2,625 |
3,119 |
2,783 |
486 |
486 |
|
|
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 | | -132 |
-5.0 |
-5.0 |
-10.9 |
-21.0 |
-1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
96.2% |
0.0% |
-117.2% |
-93.3% |
91.1% |
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) | | 6,711 |
6,680 |
6,676 |
6,670 |
1,927 |
2,788 |
0 |
0 |
|
| Balance sheet change% | | -10.1% |
-0.5% |
-0.1% |
-0.1% |
-71.1% |
44.7% |
-100.0% |
0.0% |
|
| Added value | | -132.1 |
-5.0 |
-5.0 |
-10.9 |
-21.0 |
-1.9 |
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 |
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 % | | -1.9% |
-0.1% |
-0.1% |
-0.2% |
106.1% |
25.5% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
-0.1% |
-0.1% |
-0.2% |
-107.2% |
25.7% |
0.0% |
0.0% |
|
| ROE % | | -2.5% |
-0.1% |
-0.1% |
-0.2% |
-176.0% |
34.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.3% |
60.5% |
60.5% |
60.5% |
-38.6% |
-12.7% |
-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, % | | -1,989.8% |
-52,545.9% |
-52,510.9% |
-24,172.8% |
-14,861.0% |
-148,815.5% |
0.0% |
0.0% |
|
| Gearing % | | 64.9% |
65.0% |
65.1% |
65.2% |
-257.3% |
-780.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.6 |
0.6 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.6 |
0.6 |
0.5 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.5 |
1.6 |
3.3 |
3.5 |
1.9 |
388.4 |
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 | | -992.0 |
-997.0 |
-1,000.9 |
-1,009.4 |
-1,512.9 |
-406.3 |
-243.1 |
-243.1 |
|
| 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 |
|
|