|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.5% |
12.5% |
12.3% |
13.2% |
12.1% |
14.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 8 |
20 |
19 |
16 |
19 |
13 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -86.5 |
182 |
34.6 |
-30.1 |
-7.1 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -86.5 |
182 |
34.6 |
-50.1 |
-7.1 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -86.5 |
182 |
34.6 |
-50.1 |
-7.1 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,751.2 |
-94.8 |
24.3 |
-22.5 |
-217.7 |
183.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,751.2 |
-161.6 |
6.7 |
-22.5 |
-217.7 |
183.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,751 |
-94.8 |
24.3 |
-22.5 |
-218 |
183 |
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 | | -1,622 |
-1,784 |
-1,777 |
-1,800 |
-2,017 |
-1,834 |
-1,959 |
-1,959 |
|
 | Interest-bearing liabilities | | 1,511 |
2,346 |
2,383 |
2,447 |
2,447 |
1,937 |
1,959 |
1,959 |
|
 | Balance sheet total (assets) | | 1,506 |
639 |
707 |
665 |
440 |
111 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,291 |
2,273 |
2,267 |
2,440 |
2,298 |
1,831 |
1,959 |
1,959 |
|
|
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 | | -86.5 |
182 |
34.6 |
-30.1 |
-7.1 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-81.0% |
0.0% |
76.5% |
51.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,506 |
639 |
707 |
665 |
440 |
111 |
0 |
0 |
|
 | Balance sheet change% | | -66.8% |
-57.5% |
10.6% |
-6.0% |
-33.9% |
-74.8% |
-100.0% |
0.0% |
|
 | Added value | | -86.5 |
182.0 |
34.6 |
-50.1 |
-7.1 |
-3.5 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
166.5% |
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 % | | 32.7% |
-2.7% |
2.2% |
-0.6% |
-8.1% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 47.5% |
-3.8% |
2.3% |
-0.6% |
-8.2% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 57.9% |
-15.1% |
1.0% |
-3.3% |
-39.4% |
66.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -51.9% |
-73.6% |
-71.5% |
-73.0% |
-82.1% |
-94.3% |
-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, % | | -1,493.5% |
1,249.2% |
6,548.6% |
-4,872.3% |
-32,526.4% |
-52,952.7% |
0.0% |
0.0% |
|
 | Gearing % | | -93.1% |
-131.5% |
-134.1% |
-136.0% |
-121.3% |
-105.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
1.1% |
1.3% |
0.3% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 219.7 |
73.0 |
116.3 |
7.2 |
149.3 |
105.8 |
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 | | -2,134.0 |
-2,059.9 |
-2,072.1 |
-2,120.8 |
-2,307.8 |
-1,833.9 |
-979.5 |
-979.5 |
|
 | 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 |
182 |
35 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
182 |
35 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
182 |
35 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-162 |
7 |
0 |
0 |
0 |
0 |
0 |
|
|