|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.4% |
7.7% |
2.0% |
2.0% |
2.4% |
2.0% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 43 |
33 |
69 |
67 |
63 |
67 |
30 |
30 |
|
| Credit rating | | BBB |
BB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
3.1 |
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 | | -10.0 |
-37.0 |
-18.0 |
-24.0 |
-219 |
-743 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
-37.0 |
-18.0 |
-24.0 |
-219 |
-743 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
-37.0 |
-18.0 |
-24.0 |
-219 |
25,411 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10.0 |
-37.0 |
-18.0 |
-24.0 |
-219.0 |
22,195.0 |
0.0 |
0.0 |
|
| Net earnings | | -8.0 |
-33.0 |
-14.0 |
-19.0 |
-171.0 |
17,312.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10.0 |
-37.0 |
-18.0 |
-24.0 |
-219 |
22,195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
12,938 |
18,183 |
89,548 |
186,124 |
0.0 |
0.0 |
|
| Shareholders equity total | | 984 |
951 |
936 |
918 |
747 |
18,059 |
17,959 |
17,959 |
|
| Interest-bearing liabilities | | 8,235 |
8,783 |
9,750 |
17,155 |
88,545 |
162,243 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,527 |
9,867 |
12,940 |
18,184 |
89,548 |
186,403 |
17,959 |
17,959 |
|
|
| Net Debt | | 8,235 |
8,783 |
9,750 |
17,154 |
88,545 |
162,002 |
-17,959 |
-17,959 |
|
|
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 | | -10.0 |
-37.0 |
-18.0 |
-24.0 |
-219 |
-743 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-270.0% |
51.4% |
-33.3% |
-812.5% |
-239.3% |
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) | | 9,527 |
9,867 |
12,940 |
18,184 |
89,548 |
186,403 |
17,959 |
17,959 |
|
| Balance sheet change% | | 5.2% |
3.6% |
31.1% |
40.5% |
392.5% |
108.2% |
-90.4% |
0.0% |
|
| Added value | | -10.0 |
-37.0 |
-18.0 |
-24.0 |
-219.0 |
25,411.0 |
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 |
12,938 |
5,245 |
71,365 |
96,576 |
-186,124 |
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 |
-5.0 |
-5.0 |
1.0 |
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% |
-3,420.1% |
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 % | | -0.1% |
-0.4% |
-0.2% |
-0.2% |
-0.4% |
18.4% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.4% |
-0.2% |
-0.2% |
-0.4% |
18.5% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
-3.4% |
-1.5% |
-2.0% |
-20.5% |
184.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.3% |
9.6% |
7.2% |
5.0% |
0.8% |
9.7% |
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, % | | -82,350.0% |
-23,737.8% |
-54,166.7% |
-71,475.0% |
-40,431.5% |
-21,803.8% |
0.0% |
0.0% |
|
| Gearing % | | 836.9% |
923.6% |
1,041.7% |
1,868.7% |
11,853.4% |
898.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
241.0 |
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 |
395.4 |
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 | | 1,082.0 |
1,045.0 |
-11,912.0 |
-17,180.0 |
-88,764.0 |
-163,145.0 |
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 | | 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 |
|
|