|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
12.9% |
8.2% |
3.8% |
1.8% |
16.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 18 |
19 |
30 |
49 |
71 |
10 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
2.5 |
-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 | | -235 |
-5.1 |
70.3 |
178 |
496 |
-286 |
0.0 |
0.0 |
|
 | EBITDA | | -1,097 |
-929 |
-808 |
-542 |
341 |
-286 |
0.0 |
0.0 |
|
 | EBIT | | -1,169 |
-1,009 |
-893 |
8,294 |
250 |
-9,210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,248.2 |
-1,146.0 |
-1,037.4 |
8,130.2 |
70.9 |
-9,410.6 |
0.0 |
0.0 |
|
 | Net earnings | | -973.6 |
-889.4 |
-746.3 |
6,344.7 |
54.9 |
-8,533.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,248 |
-1,146 |
-1,037 |
8,130 |
70.9 |
-9,411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 200 |
239 |
219 |
9,155 |
9,176 |
460 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -814 |
-1,703 |
-2,449 |
3,895 |
3,950 |
-1,033 |
-1,814 |
-1,814 |
|
 | Interest-bearing liabilities | | 2,713 |
3,939 |
4,397 |
3,816 |
3,699 |
2,317 |
1,814 |
1,814 |
|
 | Balance sheet total (assets) | | 2,168 |
2,506 |
2,334 |
9,825 |
9,810 |
2,004 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,712 |
3,939 |
4,397 |
3,816 |
3,699 |
1,446 |
1,814 |
1,814 |
|
|
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 | | -235 |
-5.1 |
70.3 |
178 |
496 |
-286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.7% |
97.8% |
0.0% |
153.5% |
178.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 2,168 |
2,506 |
2,334 |
9,825 |
9,810 |
2,004 |
0 |
0 |
|
 | Balance sheet change% | | 27.8% |
15.6% |
-6.9% |
321.0% |
-0.2% |
-79.6% |
-100.0% |
0.0% |
|
 | Added value | | -1,096.7 |
-928.7 |
-807.9 |
8,383.3 |
339.3 |
-8,960.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
-83 |
-159 |
1,830 |
13,799 |
-16,137 |
-460 |
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 |
1.0 |
2.0 |
-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 (%) | | 497.7% |
19,903.6% |
-1,270.1% |
4,654.0% |
50.3% |
3,225.0% |
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 % | | -50.0% |
-28.1% |
-19.8% |
113.6% |
2.5% |
-143.4% |
0.0% |
0.0% |
|
 | ROI % | | -52.9% |
-29.1% |
-20.6% |
106.0% |
2.3% |
-118.8% |
0.0% |
0.0% |
|
 | ROE % | | -83.6% |
-38.1% |
-30.8% |
203.7% |
1.4% |
-286.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -27.3% |
-40.5% |
-51.2% |
39.6% |
40.3% |
-34.0% |
-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, % | | -247.3% |
-424.1% |
-544.2% |
-704.2% |
1,085.6% |
-506.3% |
0.0% |
0.0% |
|
 | Gearing % | | -333.4% |
-231.3% |
-179.5% |
98.0% |
93.6% |
-224.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.1% |
3.5% |
4.0% |
4.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.5 |
0.1 |
0.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.7 |
0.2 |
0.2 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.4 |
0.4 |
0.4 |
0.0 |
870.8 |
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 | | -331.4 |
-459.4 |
-600.9 |
-2,159.1 |
-2,215.6 |
823.4 |
-906.9 |
-906.9 |
|
 | 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 | | -548 |
-464 |
-404 |
4,192 |
339 |
-8,960 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -548 |
-464 |
-404 |
-271 |
341 |
-286 |
0 |
0 |
|
 | EBIT / employee | | -584 |
-505 |
-446 |
4,147 |
250 |
-9,210 |
0 |
0 |
|
 | Net earnings / employee | | -487 |
-445 |
-373 |
3,172 |
55 |
-8,534 |
0 |
0 |
|
|