|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
7.7% |
3.8% |
4.6% |
6.8% |
3.4% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 23 |
32 |
49 |
46 |
34 |
54 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -15.6 |
-15.4 |
-9.5 |
-10.4 |
-11.2 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
-15.4 |
-9.5 |
-10.4 |
-11.2 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
-15.4 |
-9.5 |
-10.4 |
-11.2 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.9 |
378.9 |
895.2 |
128.8 |
28.0 |
177.5 |
0.0 |
0.0 |
|
 | Net earnings | | -59.9 |
378.9 |
895.2 |
128.8 |
28.0 |
177.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.9 |
379 |
895 |
129 |
28.0 |
178 |
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 | | -527 |
-148 |
747 |
876 |
904 |
1,082 |
327 |
327 |
|
 | Interest-bearing liabilities | | 1,500 |
1,500 |
1,500 |
750 |
750 |
750 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,141 |
1,566 |
2,505 |
1,913 |
1,972 |
2,181 |
327 |
327 |
|
|
 | Net Debt | | 1,499 |
1,491 |
1,491 |
742 |
743 |
744 |
-327 |
-327 |
|
|
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 | | -15.6 |
-15.4 |
-9.5 |
-10.4 |
-11.2 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
1.2% |
38.2% |
-9.0% |
-7.2% |
0.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,141 |
1,566 |
2,505 |
1,913 |
1,972 |
2,181 |
327 |
327 |
|
 | Balance sheet change% | | -2.3% |
37.3% |
60.0% |
-23.6% |
3.1% |
10.6% |
-85.0% |
0.0% |
|
 | Added value | | -15.6 |
-15.4 |
-9.5 |
-10.4 |
-11.2 |
-11.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -1.7% |
24.4% |
44.1% |
6.7% |
2.5% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
27.5% |
49.6% |
7.7% |
3.0% |
11.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
28.0% |
77.4% |
15.9% |
3.1% |
17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -31.6% |
-8.6% |
29.8% |
45.8% |
45.8% |
49.6% |
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, % | | -9,594.6% |
-9,659.1% |
-15,634.4% |
-7,137.5% |
-6,666.6% |
-6,726.8% |
0.0% |
0.0% |
|
 | Gearing % | | -284.7% |
-1,013.5% |
200.8% |
85.6% |
83.0% |
69.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
2.3% |
1.8% |
2.7% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
8.8 |
8.8 |
7.7 |
6.5 |
5.8 |
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 | | -156.6 |
-205.2 |
-249.0 |
-279.5 |
-311.3 |
-343.5 |
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 | | -16 |
-15 |
-10 |
-10 |
-11 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -16 |
-15 |
-10 |
-10 |
-11 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -16 |
-15 |
-10 |
-10 |
-11 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -60 |
379 |
895 |
129 |
28 |
178 |
0 |
0 |
|
|