|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
7.0% |
7.8% |
5.3% |
5.9% |
6.0% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 26 |
36 |
31 |
41 |
39 |
38 |
23 |
23 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | -69.2 |
-362 |
-346 |
-343 |
-352 |
-612 |
0.0 |
0.0 |
|
 | EBITDA | | -69.2 |
-362 |
-346 |
-343 |
-352 |
-612 |
0.0 |
0.0 |
|
 | EBIT | | -69.2 |
-362 |
-346 |
13,138 |
-352 |
1,457 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -172.8 |
-476.5 |
-513.6 |
12,945.3 |
-1,161.2 |
-3,086.1 |
0.0 |
0.0 |
|
 | Net earnings | | -150.5 |
-371.7 |
-405.8 |
10,097.3 |
-905.7 |
-2,408.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -173 |
-477 |
-514 |
12,945 |
-1,161 |
-3,086 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
8,674 |
9,149 |
23,891 |
41,535 |
149,649 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -414 |
-786 |
-1,192 |
8,905 |
8,000 |
5,591 |
5,541 |
5,541 |
|
 | Interest-bearing liabilities | | 8,455 |
8,232 |
9,556 |
11,332 |
109,732 |
133,129 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,075 |
9,188 |
9,377 |
24,036 |
140,537 |
170,748 |
5,541 |
5,541 |
|
|
 | Net Debt | | 7,778 |
8,226 |
9,510 |
11,187 |
10,731 |
112,071 |
-5,541 |
-5,541 |
|
|
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 | | -69.2 |
-362 |
-346 |
-343 |
-352 |
-612 |
0.0 |
0.0 |
|
 | Gross profit growth | | -147.3% |
-422.6% |
4.3% |
1.0% |
-2.5% |
-74.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 8,075 |
9,188 |
9,377 |
24,036 |
140,537 |
170,748 |
5,541 |
5,541 |
|
 | Balance sheet change% | | 4,028.5% |
13.8% |
2.1% |
156.3% |
484.7% |
21.5% |
-96.8% |
0.0% |
|
 | Added value | | -69.2 |
-361.8 |
-346.2 |
13,137.6 |
-351.6 |
1,460.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
8,674 |
475 |
14,742 |
17,644 |
108,111 |
-149,649 |
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 |
-1.0 |
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% |
-3,831.6% |
100.0% |
-238.0% |
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 % | | -1.5% |
-3.9% |
-3.4% |
75.9% |
-0.2% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-4.3% |
-3.9% |
80.7% |
-0.3% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-4.3% |
-4.4% |
110.5% |
-10.7% |
-35.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.9% |
-7.9% |
-11.3% |
37.0% |
5.7% |
3.3% |
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, % | | -11,234.6% |
-2,273.5% |
-2,746.6% |
-3,262.6% |
-3,051.9% |
-18,305.1% |
0.0% |
0.0% |
|
 | Gearing % | | -2,040.0% |
-1,047.1% |
-801.7% |
127.3% |
1,371.7% |
2,381.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.4% |
1.9% |
1.8% |
1.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
2.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.1 |
0.0 |
0.0 |
2.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 676.4 |
6.2 |
46.0 |
145.4 |
99,001.5 |
21,058.4 |
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 | | -414.5 |
-9,459.9 |
-10,340.6 |
-12,209.2 |
55,908.9 |
-54,981.9 |
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 | | -69 |
-362 |
-346 |
13,138 |
-176 |
730 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -69 |
-362 |
-346 |
-343 |
-176 |
-306 |
0 |
0 |
|
 | EBIT / employee | | -69 |
-362 |
-346 |
13,138 |
-176 |
729 |
0 |
0 |
|
 | Net earnings / employee | | -151 |
-372 |
-406 |
10,097 |
-453 |
-1,204 |
0 |
0 |
|
|