|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 8.8% |
7.5% |
8.1% |
4.8% |
1.7% |
1.6% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 29 |
34 |
30 |
43 |
72 |
73 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
1.5 |
2.7 |
-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 | | -714 |
-234 |
-2,113 |
-562 |
176 |
-111 |
0.0 |
0.0 |
|
| EBITDA | | -1,059 |
-719 |
-2,113 |
-562 |
176 |
-111 |
0.0 |
0.0 |
|
| EBIT | | -1,059 |
-719 |
-2,113 |
-562 |
176 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -636.4 |
-482.1 |
-561.0 |
1,493.0 |
1,519.3 |
1,023.4 |
0.0 |
0.0 |
|
| Net earnings | | -636.4 |
-482.1 |
-561.0 |
1,872.0 |
1,528.6 |
1,023.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -636 |
-482 |
-561 |
1,493 |
1,519 |
1,023 |
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 | | -908 |
-1,390 |
-1,950 |
-42.0 |
1,453 |
1,852 |
-4,119 |
-4,119 |
|
| Interest-bearing liabilities | | 5,006 |
5,297 |
6,525 |
5,254 |
4,802 |
4,836 |
4,119 |
4,119 |
|
| Balance sheet total (assets) | | 5,465 |
4,481 |
4,677 |
6,455 |
6,782 |
6,768 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,532 |
5,160 |
6,449 |
5,217 |
4,766 |
4,818 |
4,119 |
4,119 |
|
|
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 | | -714 |
-234 |
-2,113 |
-562 |
176 |
-111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
67.3% |
-804.8% |
73.4% |
0.0% |
0.0% |
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) | | 5,465 |
4,481 |
4,677 |
6,455 |
6,782 |
6,768 |
0 |
0 |
|
| Balance sheet change% | | 17.1% |
-18.0% |
4.4% |
38.0% |
5.1% |
-0.2% |
-100.0% |
0.0% |
|
| Added value | | -1,059.1 |
-718.6 |
-2,113.0 |
-562.0 |
176.0 |
-110.8 |
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 |
1.0 |
-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 (%) | | 148.4% |
307.7% |
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 % | | -10.4% |
-6.1% |
-7.9% |
24.9% |
24.2% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | -13.1% |
-7.2% |
-8.3% |
27.8% |
27.9% |
16.7% |
0.0% |
0.0% |
|
| ROE % | | -12.6% |
-9.7% |
-12.3% |
33.6% |
38.7% |
61.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -14.2% |
-23.7% |
-29.4% |
-0.6% |
21.4% |
27.4% |
-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, % | | -427.9% |
-718.0% |
-305.2% |
-928.3% |
2,707.6% |
-4,349.5% |
0.0% |
0.0% |
|
| Gearing % | | -551.6% |
-381.2% |
-334.6% |
-12,509.5% |
330.5% |
261.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
2.2% |
1.2% |
2.4% |
1.7% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.4 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.6 |
0.4 |
0.4 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 474.0 |
137.1 |
76.0 |
37.0 |
36.4 |
18.0 |
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 | | -1,694.7 |
-2,522.4 |
-4,303.0 |
-4,218.0 |
-4,107.5 |
-3,649.3 |
-2,059.5 |
-2,059.5 |
|
| 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 |
|
|