|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.2% |
4.8% |
3.2% |
2.9% |
3.6% |
3.5% |
5.6% |
5.6% |
|
| Credit score (0-100) | | 50 |
46 |
55 |
57 |
52 |
47 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 16.2 |
20.6 |
115 |
19.6 |
-71.9 |
-85.9 |
0.0 |
0.0 |
|
| EBITDA | | -16.2 |
-20.6 |
-115 |
-19.6 |
-71.9 |
-85.9 |
0.0 |
0.0 |
|
| EBIT | | -16.2 |
-20.6 |
-115 |
-19.6 |
-71.9 |
-85.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -470.6 |
-1,037.0 |
178.1 |
601.8 |
12,699.2 |
-344.8 |
0.0 |
0.0 |
|
| Net earnings | | -77.0 |
-731.2 |
623.7 |
750.7 |
12,832.3 |
-280.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -471 |
-1,037 |
178 |
602 |
12,699 |
-345 |
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 | | -8,631 |
-9,362 |
-8,738 |
-7,988 |
4,845 |
4,565 |
4,440 |
4,440 |
|
| Interest-bearing liabilities | | 18,633 |
14,287 |
14,488 |
13,906 |
13,207 |
9,853 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,081 |
4,936 |
5,761 |
5,930 |
18,063 |
14,956 |
4,440 |
4,440 |
|
|
| Net Debt | | 18,630 |
14,287 |
14,488 |
13,906 |
13,207 |
9,853 |
-4,440 |
-4,440 |
|
|
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 | | 16.2 |
20.6 |
115 |
19.6 |
-71.9 |
-85.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.4% |
27.0% |
461.2% |
-83.0% |
0.0% |
-19.4% |
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) | | 10,081 |
4,936 |
5,761 |
5,930 |
18,063 |
14,956 |
4,440 |
4,440 |
|
| Balance sheet change% | | 9.7% |
-51.0% |
16.7% |
2.9% |
204.6% |
-17.2% |
-70.3% |
0.0% |
|
| Added value | | -16.2 |
-20.6 |
-115.4 |
-19.6 |
-71.9 |
-85.9 |
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 % | | 3.0% |
-0.8% |
6.1% |
8.8% |
82.9% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
-0.8% |
6.1% |
8.6% |
80.8% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
-9.7% |
11.7% |
12.8% |
238.2% |
-6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -46.1% |
-65.5% |
-60.3% |
-57.4% |
26.8% |
30.5% |
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, % | | -115,029.9% |
-69,450.6% |
-12,550.9% |
-71,024.0% |
-18,369.8% |
-11,473.2% |
0.0% |
0.0% |
|
| Gearing % | | -215.9% |
-152.6% |
-165.8% |
-174.1% |
272.6% |
215.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
5.5% |
4.9% |
4.6% |
4.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | -253.5 |
-199.6 |
-35.6 |
-209.7 |
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 | | -17,090.7 |
-13,507.9 |
-14,360.9 |
-12,734.8 |
4,120.8 |
4,332.0 |
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 |
|
|