|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.7% |
4.0% |
4.0% |
3.5% |
5.3% |
3.0% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 53 |
51 |
50 |
52 |
42 |
56 |
29 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -16.7 |
-10.0 |
-11.0 |
-7.3 |
-9.5 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | -16.7 |
-10.0 |
-11.0 |
-7.3 |
-9.5 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | -16.7 |
-10.0 |
-11.0 |
-7.3 |
-9.5 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.8 |
-13.0 |
-17.3 |
13,310.1 |
-1,723.3 |
148.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.7 |
-13.0 |
-17.3 |
13,296.4 |
-1,772.9 |
115.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.8 |
-13.0 |
-17.3 |
13,310 |
-1,723 |
148 |
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 | | 51.7 |
38.8 |
21.5 |
13,318 |
11,545 |
11,660 |
11,610 |
11,610 |
|
| Interest-bearing liabilities | | 5,804 |
7,530 |
7,653 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,868 |
7,579 |
7,685 |
13,342 |
11,605 |
11,753 |
11,610 |
11,610 |
|
|
| Net Debt | | 5,799 |
7,525 |
7,649 |
-3.2 |
-1.2 |
-0.2 |
-11,610 |
-11,610 |
|
|
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 | | -16.7 |
-10.0 |
-11.0 |
-7.3 |
-9.5 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
40.0% |
-10.0% |
34.1% |
-31.0% |
-15.8% |
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) | | 5,868 |
7,579 |
7,685 |
13,342 |
11,605 |
11,753 |
11,610 |
11,610 |
|
| Balance sheet change% | | 0.0% |
29.2% |
1.4% |
73.6% |
-13.0% |
1.3% |
-1.2% |
0.0% |
|
| Added value | | -16.7 |
-10.0 |
-11.0 |
-7.3 |
-9.5 |
-11.0 |
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 % | | 1.2% |
1.2% |
1.3% |
127.3% |
17.4% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 1.2% |
1.2% |
1.3% |
127.5% |
-13.9% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
-28.6% |
-57.5% |
199.4% |
-14.3% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.9% |
0.5% |
0.3% |
99.8% |
99.5% |
99.2% |
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, % | | -34,785.9% |
-75,250.1% |
-69,537.1% |
44.1% |
12.6% |
1.8% |
0.0% |
0.0% |
|
| Gearing % | | 11,217.2% |
19,413.7% |
35,643.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
1.4% |
1.5% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
437.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.0 |
0.0 |
437.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.2 |
5.2 |
4.2 |
3.2 |
1.2 |
0.2 |
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) | | 219.0 |
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 | | -3,233.4 |
-7,535.0 |
-7,659.1 |
10,369.2 |
-58.4 |
-91.9 |
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 |
|
|