|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 11.2% |
9.7% |
4.6% |
11.7% |
4.3% |
2.2% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 23 |
27 |
46 |
19 |
47 |
65 |
24 |
24 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | -21.0 |
-16.2 |
-45.3 |
-155 |
-910 |
-1,161 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
-16.2 |
-45.3 |
-155 |
-910 |
-1,161 |
0.0 |
0.0 |
|
 | EBIT | | -21.0 |
-326 |
-45.3 |
-155 |
-910 |
-1,161 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.5 |
-330.8 |
-44.8 |
-159.1 |
1,373.3 |
1,328.0 |
0.0 |
0.0 |
|
 | Net earnings | | -27.5 |
-330.8 |
-44.8 |
-70.5 |
1,075.4 |
1,002.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.0 |
-331 |
-44.8 |
-159 |
1,373 |
1,328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
9,250 |
23,932 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 428 |
97.0 |
52.2 |
-18.3 |
1,057 |
2,060 |
1,935 |
1,935 |
|
 | Interest-bearing liabilities | | 42.8 |
60.8 |
0.0 |
644 |
10,742 |
21,500 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 480 |
166 |
89.3 |
714 |
12,202 |
25,237 |
1,935 |
1,935 |
|
|
 | Net Debt | | 33.3 |
58.7 |
-4.1 |
557 |
10,316 |
21,256 |
-1,935 |
-1,935 |
|
|
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 | | -21.0 |
-16.2 |
-45.3 |
-155 |
-910 |
-1,161 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.1% |
23.0% |
-180.2% |
-241.6% |
-488.4% |
-27.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 480 |
166 |
89 |
714 |
12,202 |
25,237 |
1,935 |
1,935 |
|
 | Balance sheet change% | | -3.3% |
-65.4% |
-46.2% |
700.0% |
1,608.4% |
106.8% |
-92.3% |
0.0% |
|
 | Added value | | -21.0 |
-16.2 |
-45.3 |
-154.6 |
-910.0 |
-1,160.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-310 |
0 |
0 |
9,250 |
14,682 |
-23,932 |
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 |
-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% |
2,019.2% |
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 % | | -4.3% |
-101.0% |
-34.7% |
-37.6% |
30.8% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.4% |
-103.7% |
-42.1% |
-44.4% |
31.5% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.2% |
-126.1% |
-60.0% |
-18.4% |
121.4% |
64.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.2% |
58.5% |
58.5% |
-2.5% |
8.7% |
8.2% |
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, % | | -158.5% |
-363.2% |
9.0% |
-359.9% |
-1,133.7% |
-1,831.6% |
0.0% |
0.0% |
|
 | Gearing % | | 10.0% |
62.7% |
0.0% |
-3,528.3% |
1,016.2% |
1,043.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.1% |
9.3% |
1.7% |
1.4% |
10.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
2.4 |
1.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
2.4 |
2.4 |
1.0 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.6 |
2.1 |
4.1 |
87.4 |
425.8 |
243.1 |
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 | | 427.8 |
97.0 |
52.2 |
-18.3 |
-3,927.4 |
-17,362.1 |
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 |
-580 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-580 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-580 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
501 |
0 |
0 |
|
|