|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.0% |
1.8% |
4.8% |
5.8% |
4.3% |
4.4% |
5.0% |
5.0% |
|
| Credit score (0-100) | | 32 |
72 |
45 |
38 |
47 |
40 |
18 |
18 |
|
| Credit rating | | B |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
18.9 |
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 | | -10.5 |
-43.2 |
-23.3 |
-21.9 |
-21.6 |
-26.4 |
0.0 |
0.0 |
|
| EBITDA | | -10.5 |
-43.2 |
-23.3 |
-21.9 |
-21.6 |
-26.4 |
0.0 |
0.0 |
|
| EBIT | | -10.5 |
-43.2 |
-23.3 |
-21.9 |
-21.6 |
-26.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,057.6 |
51,295.1 |
-50,550.5 |
-5,339.5 |
1,205.6 |
-1,399.5 |
0.0 |
0.0 |
|
| Net earnings | | -2,057.6 |
48,200.2 |
-50,480.5 |
-5,293.1 |
1,273.1 |
-1,332.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,058 |
51,295 |
-50,551 |
-5,340 |
1,206 |
-1,399 |
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 | | -2,008 |
46,193 |
212 |
-5,081 |
-3,808 |
-5,140 |
-5,190 |
-5,190 |
|
| Interest-bearing liabilities | | 4,500 |
6,420 |
6,060 |
6,578 |
6,678 |
8,387 |
5,190 |
5,190 |
|
| Balance sheet total (assets) | | 2,502 |
55,726 |
6,288 |
1,514 |
2,887 |
3,268 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,498 |
-48,649 |
999 |
6,468 |
6,641 |
8,379 |
5,190 |
5,190 |
|
|
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 | | -10.5 |
-43.2 |
-23.3 |
-21.9 |
-21.6 |
-26.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-311.3% |
46.1% |
5.7% |
1.4% |
-22.1% |
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) | | 2,502 |
55,726 |
6,288 |
1,514 |
2,887 |
3,268 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
2,126.9% |
-88.7% |
-75.9% |
90.7% |
13.2% |
-100.0% |
0.0% |
|
| Added value | | -10.5 |
-43.2 |
-23.3 |
-21.9 |
-21.6 |
-26.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 45.2% |
118.9% |
0.6% |
-0.3% |
-21.8% |
14.7% |
0.0% |
0.0% |
|
| ROI % | | -45.7% |
180.2% |
-0.8% |
-0.3% |
21.2% |
-15.5% |
0.0% |
0.0% |
|
| ROE % | | -82.2% |
198.0% |
-217.6% |
-613.4% |
57.9% |
-43.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -44.5% |
82.9% |
3.4% |
-77.0% |
-56.9% |
-61.1% |
-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, % | | -42,866.9% |
112,733.4% |
-4,291.5% |
-29,475.0% |
-30,699.3% |
-31,714.3% |
0.0% |
0.0% |
|
| Gearing % | | -224.1% |
13.9% |
2,857.7% |
-129.5% |
-175.4% |
-163.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.9% |
806.4% |
84.2% |
3.0% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
17.7 |
311.0 |
9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
17.7 |
311.0 |
9.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.4 |
55,068.9 |
5,061.0 |
110.0 |
37.6 |
8.5 |
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 | | -7.6 |
-3,095.7 |
85.9 |
139.7 |
-6,589.7 |
-8,284.6 |
-2,595.2 |
-2,595.2 |
|
| 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 |
|
|