|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.7% |
9.3% |
11.9% |
10.8% |
5.6% |
2.7% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 19 |
28 |
20 |
21 |
40 |
60 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -3,495 |
-688 |
-376 |
-330 |
358 |
701 |
0.0 |
0.0 |
|
| EBITDA | | -4,771 |
-1,364 |
-502 |
-340 |
354 |
627 |
0.0 |
0.0 |
|
| EBIT | | -4,806 |
-1,411 |
-502 |
-340 |
354 |
627 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,040.8 |
-1,422.1 |
-496.3 |
-396.3 |
305.6 |
574.0 |
0.0 |
0.0 |
|
| Net earnings | | -5,040.8 |
-1,422.1 |
-496.3 |
-396.3 |
305.6 |
2,907.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,041 |
-1,422 |
-496 |
-396 |
306 |
574 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 91.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -8,879 |
-10,301 |
-10,798 |
-11,194 |
612 |
3,519 |
-8,481 |
-8,481 |
|
| Interest-bearing liabilities | | 9,676 |
10,710 |
11,053 |
11,827 |
685 |
928 |
8,481 |
8,481 |
|
| Balance sheet total (assets) | | 1,207 |
852 |
485 |
1,354 |
1,416 |
4,914 |
0.0 |
0.0 |
|
|
| Net Debt | | 9,275 |
10,698 |
11,010 |
11,537 |
648 |
558 |
8,481 |
8,481 |
|
|
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 | | -3,495 |
-688 |
-376 |
-330 |
358 |
701 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.1% |
80.3% |
45.4% |
12.2% |
0.0% |
95.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,207 |
852 |
485 |
1,354 |
1,416 |
4,914 |
0 |
0 |
|
| Balance sheet change% | | -37.5% |
-29.4% |
-43.1% |
179.3% |
4.6% |
246.9% |
-100.0% |
0.0% |
|
| Added value | | -4,770.7 |
-1,364.1 |
-501.6 |
-340.2 |
354.2 |
626.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -56 |
-138 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | 137.5% |
205.0% |
133.5% |
103.1% |
99.0% |
89.4% |
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 % | | -60.6% |
-13.3% |
-4.4% |
-2.4% |
5.1% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | -63.6% |
-13.8% |
-4.5% |
-2.5% |
5.4% |
21.9% |
0.0% |
0.0% |
|
| ROE % | | -321.2% |
-138.1% |
-74.2% |
-43.1% |
31.1% |
140.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -88.0% |
-92.4% |
-95.7% |
-89.2% |
43.2% |
71.6% |
-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, % | | -194.4% |
-784.3% |
-2,195.0% |
-3,391.6% |
183.0% |
89.0% |
0.0% |
0.0% |
|
| Gearing % | | -109.0% |
-104.0% |
-102.4% |
-105.7% |
112.0% |
26.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
0.1% |
0.0% |
1.0% |
0.8% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.4 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
1.8 |
3.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 400.9 |
11.3 |
42.6 |
289.7 |
37.0 |
369.7 |
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 | | -9,026.9 |
-10,301.4 |
-10,797.7 |
-11,194.0 |
611.6 |
3,477.1 |
-4,240.5 |
-4,240.5 |
|
| 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 |
627 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
627 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,907 |
0 |
0 |
|
|