|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 3.3% |
4.2% |
5.6% |
5.9% |
7.2% |
1.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 56 |
49 |
41 |
38 |
33 |
72 |
34 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
97.7 |
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 | | -594 |
-627 |
132 |
-244 |
-373 |
44,622 |
0.0 |
0.0 |
|
| EBITDA | | -1,361 |
-3,141 |
-2,983 |
-3,271 |
-3,623 |
41,304 |
0.0 |
0.0 |
|
| EBIT | | -1,508 |
-3,284 |
-3,117 |
-3,415 |
-3,775 |
41,149 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,545.0 |
-2,968.3 |
-2,815.6 |
-3,102.5 |
-3,564.9 |
40,936.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,205.0 |
-2,318.0 |
-2,197.7 |
-2,422.1 |
-2,781.9 |
31,904.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,545 |
-2,968 |
-2,816 |
-3,103 |
-3,565 |
40,936 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,800 |
9,805 |
9,705 |
9,598 |
9,512 |
44.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,631 |
8,313 |
6,115 |
3,693 |
911 |
32,815 |
31,815 |
31,815 |
|
| Interest-bearing liabilities | | 25,916 |
28,368 |
30,435 |
33,286 |
36,377 |
32,022 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 37,262 |
37,283 |
37,453 |
37,513 |
37,734 |
79,613 |
31,815 |
31,815 |
|
|
| Net Debt | | 25,915 |
28,368 |
30,435 |
33,198 |
36,358 |
12,018 |
-31,815 |
-31,815 |
|
|
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 | | -594 |
-627 |
132 |
-244 |
-373 |
44,622 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-5.5% |
0.0% |
0.0% |
-52.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
5 |
5 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
150.0% |
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) | | 37,262 |
37,283 |
37,453 |
37,513 |
37,734 |
79,613 |
31,815 |
31,815 |
|
| Balance sheet change% | | 13.8% |
0.1% |
0.5% |
0.2% |
0.6% |
111.0% |
-60.0% |
0.0% |
|
| Added value | | -1,360.9 |
-3,141.2 |
-2,982.9 |
-3,271.1 |
-3,632.0 |
41,304.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,774 |
-137 |
-235 |
-250 |
-239 |
-1,493 |
-8,174 |
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 |
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 (%) | | 253.6% |
523.7% |
-2,364.2% |
1,400.0% |
1,013.1% |
92.2% |
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 % | | -3.0% |
-6.3% |
-5.8% |
-6.6% |
-7.5% |
71.1% |
0.0% |
0.0% |
|
| ROI % | | -3.3% |
-6.4% |
-5.9% |
-6.7% |
-7.6% |
81.7% |
0.0% |
0.0% |
|
| ROE % | | -10.7% |
-24.5% |
-30.5% |
-49.4% |
-120.8% |
189.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.5% |
22.3% |
16.3% |
9.8% |
2.4% |
41.2% |
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, % | | -1,904.2% |
-903.1% |
-1,020.3% |
-1,014.9% |
-1,003.6% |
29.1% |
0.0% |
0.0% |
|
| Gearing % | | 243.8% |
341.3% |
497.7% |
901.4% |
3,993.0% |
97.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.3% |
2.2% |
2.0% |
2.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.5 |
1.3 |
1.2 |
1.0 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
0.4 |
0.4 |
88.0 |
19.8 |
20,003.3 |
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 | | 12,465.9 |
9,461.4 |
6,996.5 |
4,148.0 |
866.0 |
38,649.3 |
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 | | -680 |
-628 |
-597 |
-654 |
-726 |
8,261 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -680 |
-628 |
-597 |
-654 |
-725 |
8,261 |
0 |
0 |
|
| EBIT / employee | | -754 |
-657 |
-623 |
-683 |
-755 |
8,230 |
0 |
0 |
|
| Net earnings / employee | | -602 |
-464 |
-440 |
-484 |
-556 |
6,381 |
0 |
0 |
|
|