|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.2% |
8.8% |
4.5% |
13.0% |
10.3% |
4.1% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 39 |
29 |
46 |
16 |
23 |
48 |
24 |
24 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BBB |
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 | | -8.3 |
-18.2 |
-21.9 |
-46.5 |
-26.0 |
-26.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-18.2 |
-21.9 |
-46.5 |
-26.0 |
-26.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-18.2 |
-21.9 |
-1,812 |
-89.8 |
-115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.3 |
-153.8 |
-36.3 |
-1,822.2 |
1,005.9 |
2,444.2 |
0.0 |
0.0 |
|
 | Net earnings | | -8.3 |
-153.8 |
-59.6 |
-1,812.1 |
1,000.4 |
2,450.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.3 |
-154 |
-36.3 |
-1,822 |
1,006 |
2,444 |
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 | | 41.7 |
-112 |
-172 |
-1,984 |
-983 |
1,467 |
1,417 |
1,417 |
|
 | Interest-bearing liabilities | | 200 |
282 |
1,973 |
2,091 |
1,133 |
191 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 248 |
176 |
1,807 |
127 |
175 |
1,686 |
1,417 |
1,417 |
|
|
 | Net Debt | | 197 |
265 |
1,958 |
2,079 |
1,130 |
-1,299 |
-1,417 |
-1,417 |
|
|
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 | | -8.3 |
-18.2 |
-21.9 |
-46.5 |
-26.0 |
-26.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-119.8% |
-20.0% |
-112.6% |
44.1% |
-1.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 248 |
176 |
1,807 |
127 |
175 |
1,686 |
1,417 |
1,417 |
|
 | Balance sheet change% | | 0.0% |
-29.1% |
929.6% |
-93.0% |
37.4% |
864.2% |
-15.9% |
0.0% |
|
 | Added value | | -8.3 |
-18.2 |
-21.9 |
-46.5 |
1,675.3 |
-26.3 |
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 |
-1,765 |
-64 |
-89 |
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% |
3,895.8% |
345.3% |
438.9% |
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 % | | -3.3% |
43.9% |
3.6% |
-86.2% |
61.6% |
173.3% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
-58.8% |
1.0% |
-86.8% |
62.5% |
176.5% |
0.0% |
0.0% |
|
 | ROE % | | -19.9% |
-141.6% |
-6.0% |
-187.3% |
662.2% |
298.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.8% |
-39.0% |
-8.7% |
-94.0% |
-84.9% |
87.0% |
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, % | | -2,372.4% |
-1,453.5% |
-8,951.4% |
-4,471.9% |
-4,346.8% |
4,948.6% |
0.0% |
0.0% |
|
 | Gearing % | | 479.5% |
-251.2% |
-1,148.7% |
-105.4% |
-115.2% |
13.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.3% |
2.9% |
0.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.9 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.9 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.4 |
16.8 |
14.9 |
11.7 |
2.7 |
1,490.3 |
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 | | -158.3 |
-226.5 |
-271.8 |
-2,089.3 |
-1,133.5 |
1,317.4 |
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 |
-47 |
1,675 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-47 |
-26 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,812 |
-90 |
-115 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,812 |
1,000 |
2,451 |
0 |
0 |
|
|