|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 2.7% |
6.7% |
6.9% |
8.2% |
9.3% |
19.8% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 62 |
37 |
35 |
29 |
26 |
5 |
7 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
B |
B |
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 | | -0.1 |
-28.5 |
-23.6 |
-15.6 |
-19.1 |
-18.8 |
0.0 |
0.0 |
|
| EBITDA | | -0.1 |
-28.5 |
-23.6 |
-15.6 |
-19.1 |
-18.8 |
0.0 |
0.0 |
|
| EBIT | | -0.1 |
-28.5 |
-23.6 |
-15.6 |
-19.1 |
-18.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.2 |
-1,833.8 |
-1,856.5 |
-1,262.8 |
-455.4 |
-757.6 |
0.0 |
0.0 |
|
| Net earnings | | 12.6 |
-1,833.8 |
-1,856.5 |
-1,262.8 |
-455.4 |
-754.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.2 |
-1,834 |
-1,857 |
-1,263 |
-455 |
-758 |
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 | | 1,013 |
2,179 |
2,228 |
1,205 |
729 |
6.3 |
-5,994 |
-5,994 |
|
| Interest-bearing liabilities | | 3.6 |
1,005 |
3.6 |
9.0 |
27.2 |
0.0 |
5,994 |
5,994 |
|
| Balance sheet total (assets) | | 1,020 |
3,184 |
2,231 |
1,214 |
756 |
6.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 3.6 |
1,001 |
-3.7 |
1.7 |
20.9 |
-6.3 |
5,994 |
5,994 |
|
|
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 | | -0.1 |
-28.5 |
-23.6 |
-15.6 |
-19.1 |
-18.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-35,562.5% |
17.4% |
33.7% |
-22.4% |
2.0% |
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) | | 1,020 |
3,184 |
2,231 |
1,214 |
756 |
6 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
212.3% |
-29.9% |
-45.6% |
-37.7% |
-99.2% |
-100.0% |
0.0% |
|
| Added value | | -0.1 |
-28.5 |
-23.6 |
-15.6 |
-19.1 |
-18.8 |
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% |
-86.8% |
-68.5% |
-73.3% |
-46.2% |
-198.8% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
-86.8% |
-68.5% |
-73.3% |
-46.2% |
-198.8% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
-114.9% |
-84.3% |
-73.6% |
-47.1% |
-205.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
68.4% |
99.8% |
99.3% |
96.4% |
100.0% |
-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, % | | -4,451.3% |
-3,509.4% |
15.9% |
-11.1% |
-109.3% |
33.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
46.1% |
0.2% |
0.7% |
3.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 190.4% |
1.8% |
0.4% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
4.9 |
0.8 |
0.2 |
6,281.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
4.9 |
0.8 |
0.2 |
6,281.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
4.0 |
7.3 |
7.3 |
6.3 |
6.3 |
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 | | 66.1 |
-962.2 |
13.9 |
-1.7 |
-20.9 |
6.3 |
-2,996.9 |
-2,996.9 |
|
| 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 |
|
|