|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 6.3% |
5.9% |
5.9% |
19.2% |
12.7% |
9.4% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 39 |
40 |
40 |
7 |
17 |
25 |
6 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
BB |
BB |
B |
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 | | 0.3 |
0.2 |
0.2 |
2.2 |
-12.3 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.3 |
0.2 |
0.2 |
2.2 |
-12.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.3 |
0.2 |
0.2 |
2.2 |
-12.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,057.2 |
0.0 |
0.0 |
1,092.9 |
-14.9 |
-2.2 |
0.0 |
0.0 |
|
| Net earnings | | -1,057.2 |
0.0 |
0.0 |
1,092.9 |
-14.9 |
-2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,057 |
0.0 |
0.0 |
1,093 |
-14.9 |
-2.2 |
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 | | -6,300 |
-6,300 |
-6,300 |
-5,208 |
-5,222 |
-5,225 |
-5,725 |
-5,725 |
|
| Interest-bearing liabilities | | 14,745 |
14,745 |
14,745 |
5,480 |
5,480 |
5,480 |
5,725 |
5,725 |
|
| Balance sheet total (assets) | | 8,479 |
8,469 |
8,458 |
272 |
257 |
255 |
0.0 |
0.0 |
|
|
| Net Debt | | 14,692 |
14,702 |
14,713 |
5,208 |
5,222 |
5,225 |
5,725 |
5,725 |
|
|
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 | | 0.3 |
0.2 |
0.2 |
2.2 |
-12.3 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
-13.6% |
-16.2% |
1,005.9% |
0.0% |
0.0% |
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) | | 8,479 |
8,469 |
8,458 |
272 |
257 |
255 |
0 |
0 |
|
| Balance sheet change% | | -11.2% |
-0.1% |
-0.1% |
-96.8% |
-5.5% |
-0.9% |
-100.0% |
0.0% |
|
| Added value | | 0.3 |
0.2 |
0.2 |
2.2 |
-12.3 |
0.0 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
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% |
0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
11.2% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
11.2% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -11.7% |
0.0% |
0.0% |
25.0% |
-5.6% |
-0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -42.6% |
-42.7% |
-42.7% |
-95.0% |
-95.3% |
-95.3% |
-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, % | | 5,265,944.8% |
6,100,612.9% |
7,283,504.5% |
233,105.5% |
-42,500.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -234.0% |
-234.0% |
-234.0% |
-105.2% |
-104.9% |
-104.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53.2 |
42.7 |
32.5 |
272.0 |
257.1 |
254.8 |
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 | | -14,651.1 |
-14,651.1 |
-14,651.1 |
-5,207.6 |
-5,222.5 |
-5,224.7 |
-2,862.4 |
-2,862.4 |
|
| 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 |
|
|