|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.3% |
38.9% |
28.4% |
24.5% |
17.4% |
12.9% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 18 |
0 |
1 |
2 |
8 |
18 |
18 |
18 |
|
 | Credit rating | | BB |
C |
B |
B |
B |
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 | | 599 |
-274 |
-189 |
-139 |
-687 |
-755 |
0.0 |
0.0 |
|
 | EBITDA | | -253 |
-978 |
-204 |
-139 |
-687 |
-755 |
0.0 |
0.0 |
|
 | EBIT | | -683 |
-1,334 |
-221 |
-139 |
-687 |
-755 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 223.8 |
-3,975.7 |
488.2 |
4,380.8 |
-10.5 |
-2,605.7 |
0.0 |
0.0 |
|
 | Net earnings | | 200.6 |
-3,975.7 |
505.9 |
4,418.5 |
9.2 |
-2,564.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
-3,976 |
488 |
4,381 |
-10.5 |
-2,606 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 331 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,215 |
-5,191 |
-4,685 |
-266 |
3,743 |
1,178 |
1,138 |
1,138 |
|
 | Interest-bearing liabilities | | 3,181 |
3,193 |
4,323 |
128 |
0.0 |
52.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,677 |
219 |
245 |
84.6 |
3,821 |
1,475 |
1,138 |
1,138 |
|
|
 | Net Debt | | 3,034 |
3,184 |
4,323 |
128 |
-18.5 |
52.3 |
-1,138 |
-1,138 |
|
|
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 | | 599 |
-274 |
-189 |
-139 |
-687 |
-755 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
31.0% |
26.6% |
-396.0% |
-9.9% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-50.0% |
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) | | 2,677 |
219 |
245 |
85 |
3,821 |
1,475 |
1,138 |
1,138 |
|
 | Balance sheet change% | | 114.5% |
-91.8% |
12.2% |
-65.5% |
4,415.7% |
-61.4% |
-22.8% |
0.0% |
|
 | Added value | | -252.5 |
-978.3 |
-204.0 |
-138.6 |
-687.4 |
-755.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -321 |
-744 |
-33 |
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 (%) | | -114.1% |
487.0% |
116.8% |
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 % | | 7.4% |
28.0% |
-18.7% |
219.3% |
-64.4% |
-98.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
-124.6% |
13.9% |
198.3% |
-0.5% |
-104.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
-274.6% |
218.0% |
2,677.9% |
0.5% |
-104.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -31.2% |
-96.0% |
-95.0% |
-75.9% |
98.0% |
79.9% |
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, % | | -1,201.5% |
-325.4% |
-2,118.6% |
-92.4% |
2.7% |
-6.9% |
0.0% |
0.0% |
|
 | Gearing % | | -261.9% |
-61.5% |
-92.3% |
-48.1% |
0.0% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.2% |
1.0% |
1.4% |
0.1% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.2 |
48.8 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.0 |
0.2 |
48.8 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 147.1 |
8.9 |
0.0 |
0.0 |
18.5 |
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 | | -2,150.7 |
-5,207.3 |
-4,684.6 |
-266.2 |
3,743.0 |
1,046.6 |
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 | | -126 |
-978 |
-204 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -126 |
-978 |
-204 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -341 |
-1,334 |
-221 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 100 |
-3,976 |
506 |
0 |
0 |
0 |
0 |
0 |
|
|