|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 19.5% |
17.8% |
15.7% |
11.5% |
14.5% |
14.5% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 7 |
9 |
12 |
20 |
14 |
14 |
15 |
15 |
|
| Credit rating | | B |
B |
BB |
BB |
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 | | -1,124 |
-1,285 |
202 |
1,033 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -2,232 |
-1,912 |
197 |
1,033 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -2,232 |
-1,913 |
196 |
1,033 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,178.2 |
-1,926.6 |
51.5 |
694.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -2,178.2 |
-1,926.6 |
51.5 |
1,448.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,178 |
-1,927 |
51.5 |
695 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5.4 |
4.8 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,575 |
-3,502 |
-3,646 |
-2,197 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 3,064 |
5,193 |
8,235 |
9,902 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,734 |
1,732 |
5,113 |
7,772 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,526 |
5,170 |
7,641 |
8,736 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
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 | | -1,124 |
-1,285 |
202 |
1,033 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-14.4% |
0.0% |
411.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,734 |
1,732 |
5,113 |
7,772 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.1% |
195.2% |
52.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -2,231.5 |
-1,912.2 |
197.5 |
1,033.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5 |
-1 |
-2 |
-5 |
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 |
1.0 |
2.0 |
0.0 |
0.0 |
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 (%) | | 198.7% |
148.8% |
97.2% |
100.0% |
0.0% |
0.0% |
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 % | | -65.8% |
-44.8% |
2.8% |
11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -71.0% |
-46.3% |
2.9% |
11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -125.6% |
-111.2% |
1.5% |
22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -47.6% |
-66.9% |
-41.6% |
-22.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -113.2% |
-270.4% |
3,869.2% |
845.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -194.6% |
-148.3% |
-225.9% |
-450.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.3% |
2.2% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
4.3 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.3 |
9.8 |
7.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 538.4 |
22.8 |
593.9 |
1,165.5 |
0.0 |
0.0 |
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 | | -1,580.3 |
-3,548.3 |
4,589.2 |
6,705.0 |
0.0 |
0.0 |
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 | | -2,232 |
-1,912 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,232 |
-1,912 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -2,232 |
-1,913 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -2,178 |
-1,927 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|