|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
4.3% |
2.4% |
2.9% |
2.0% |
1.7% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 71 |
49 |
64 |
57 |
68 |
71 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.7 |
0.0 |
0.0 |
0.0 |
0.9 |
7.5 |
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 | | -296 |
-625 |
-78.8 |
407 |
-28.4 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -296 |
-625 |
-78.8 |
407 |
-28.4 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | -296 |
-625 |
-78.8 |
407 |
-28.4 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -537.9 |
-6,549.8 |
-2,227.6 |
-1,863.5 |
-241.5 |
-194.3 |
0.0 |
0.0 |
|
 | Net earnings | | -537.9 |
-6,549.8 |
-2,227.6 |
-1,863.5 |
-241.5 |
-148.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -538 |
-6,550 |
-2,228 |
-1,863 |
-241 |
-194 |
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 | | 12,362 |
5,813 |
3,585 |
1,722 |
5,980 |
9,832 |
9,772 |
9,772 |
|
 | Interest-bearing liabilities | | 9,245 |
8,693 |
8,618 |
10,626 |
7,579 |
7,746 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,662 |
14,530 |
12,228 |
12,348 |
13,584 |
17,604 |
9,772 |
9,772 |
|
|
 | Net Debt | | -3,576 |
3,052 |
8,592 |
10,438 |
7,451 |
7,621 |
-9,772 |
-9,772 |
|
|
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 | | -296 |
-625 |
-78.8 |
407 |
-28.4 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -801.5% |
-111.4% |
87.4% |
0.0% |
0.0% |
86.1% |
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) | | 21,662 |
14,530 |
12,228 |
12,348 |
13,584 |
17,604 |
9,772 |
9,772 |
|
 | Balance sheet change% | | 255,946.6% |
-32.9% |
-15.8% |
1.0% |
10.0% |
29.6% |
-44.5% |
0.0% |
|
 | Added value | | -295.6 |
-625.0 |
-78.8 |
406.8 |
-28.4 |
-3.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -1.3% |
-1.5% |
3.8% |
9.1% |
3.9% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-1.5% |
3.8% |
9.2% |
3.9% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
-72.1% |
-47.4% |
-70.2% |
-6.3% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.1% |
40.0% |
29.3% |
13.9% |
44.0% |
55.9% |
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, % | | 1,209.7% |
-488.4% |
-10,898.0% |
2,565.9% |
-26,248.3% |
-193,517.7% |
0.0% |
0.0% |
|
 | Gearing % | | 74.8% |
149.5% |
240.4% |
617.3% |
126.7% |
78.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
70.0% |
31.6% |
31.0% |
8.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,820.6 |
5,640.4 |
26.0 |
188.0 |
127.1 |
125.8 |
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 | | 3,521.4 |
-3,077.4 |
-8,569.6 |
-10,433.1 |
-7,476.1 |
-7,579.1 |
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 |
|
|