|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.4% |
3.5% |
2.9% |
6.9% |
7.8% |
7.8% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 56 |
54 |
58 |
34 |
31 |
30 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -124 |
-32.6 |
-25.7 |
-338 |
-329 |
-325 |
0.0 |
0.0 |
|
| EBITDA | | -124 |
-32.6 |
-25.7 |
-338 |
-329 |
-325 |
0.0 |
0.0 |
|
| EBIT | | -124 |
-32.6 |
-25.7 |
-338 |
-329 |
-325 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 115.4 |
58.1 |
-264.2 |
-558.7 |
-421.3 |
-492.6 |
0.0 |
0.0 |
|
| Net earnings | | 90.1 |
45.3 |
-206.1 |
-435.8 |
-425.0 |
-492.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
58.1 |
-264 |
-559 |
-421 |
-493 |
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 | | 7,298 |
343 |
137 |
-299 |
-724 |
-1,216 |
-1,341 |
-1,341 |
|
| Interest-bearing liabilities | | 3.4 |
5,938 |
6,023 |
2,296 |
2,388 |
2,555 |
1,341 |
1,341 |
|
| Balance sheet total (assets) | | 7,439 |
6,432 |
6,279 |
2,109 |
1,795 |
1,397 |
0.0 |
0.0 |
|
|
| Net Debt | | -240 |
5,819 |
3,849 |
2,191 |
1,813 |
1,729 |
1,341 |
1,341 |
|
|
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 | | -124 |
-32.6 |
-25.7 |
-338 |
-329 |
-325 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
73.7% |
21.2% |
-1,216.8% |
2.7% |
1.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 7,439 |
6,432 |
6,279 |
2,109 |
1,795 |
1,397 |
0 |
0 |
|
| Balance sheet change% | | -0.7% |
-13.5% |
-2.4% |
-66.4% |
-14.9% |
-22.2% |
-100.0% |
0.0% |
|
| Added value | | -123.8 |
-32.6 |
-25.7 |
-338.3 |
-329.3 |
-325.1 |
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 % | | 1.5% |
2.5% |
-0.4% |
-10.0% |
-13.4% |
-12.7% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
2.5% |
-0.4% |
-10.1% |
-14.1% |
-13.2% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
1.2% |
-85.8% |
-38.8% |
-21.8% |
-30.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.1% |
5.3% |
2.2% |
-12.4% |
-28.7% |
-46.5% |
-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, % | | 193.8% |
-17,846.2% |
-14,983.6% |
-647.6% |
-550.6% |
-531.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,729.9% |
4,391.4% |
-768.7% |
-329.9% |
-210.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
3.8% |
4.0% |
3.0% |
3.9% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,971.3 |
1.0 |
0.5 |
0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1,983.7 |
1.0 |
1.0 |
0.6 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 243.4 |
118.3 |
2,173.7 |
104.9 |
574.2 |
825.7 |
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 | | 6,814.5 |
-113.2 |
-297.3 |
-852.5 |
-1,277.5 |
-1,770.1 |
-670.6 |
-670.6 |
|
| 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 | | -124 |
-33 |
-26 |
-169 |
-165 |
-163 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -124 |
-33 |
-26 |
-169 |
-165 |
-163 |
0 |
0 |
|
| EBIT / employee | | -124 |
-33 |
-26 |
-169 |
-165 |
-163 |
0 |
0 |
|
| Net earnings / employee | | 90 |
45 |
-206 |
-218 |
-213 |
-246 |
0 |
0 |
|
|