|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 4.7% |
3.0% |
3.3% |
27.2% |
18.5% |
20.2% |
11.4% |
9.2% |
|
| Credit score (0-100) | | 47 |
59 |
54 |
2 |
7 |
5 |
21 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
B |
B |
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 | | 2,528 |
3,870 |
2,732 |
12,495 |
-40.0 |
-31.0 |
0.0 |
0.0 |
|
| EBITDA | | -194 |
999 |
34.4 |
10,956 |
-40.0 |
-31.0 |
0.0 |
0.0 |
|
| EBIT | | -234 |
909 |
-4.8 |
10,927 |
-40.0 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,330.2 |
228.5 |
964.6 |
10,015.6 |
-37.3 |
-31.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,330.2 |
325.5 |
1,162.6 |
9,431.5 |
-29.1 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,330 |
228 |
965 |
10,016 |
-37.3 |
-31.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 110 |
89.7 |
199 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -7,405 |
-7,080 |
-5,917 |
3,514 |
3,485 |
3,454 |
3,329 |
3,329 |
|
| Interest-bearing liabilities | | 15,497 |
15,424 |
13,052 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,300 |
9,137 |
10,119 |
3,658 |
3,921 |
3,485 |
3,329 |
3,329 |
|
|
| Net Debt | | 14,465 |
13,703 |
12,194 |
0.0 |
0.0 |
0.0 |
-3,329 |
-3,329 |
|
|
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 | | 2,528 |
3,870 |
2,732 |
12,495 |
-40.0 |
-31.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.6% |
53.1% |
-29.4% |
357.4% |
0.0% |
22.5% |
0.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 9,300 |
9,137 |
10,119 |
3,658 |
3,921 |
3,485 |
3,329 |
3,329 |
|
| Balance sheet change% | | 12.4% |
-1.8% |
10.7% |
-63.8% |
7.2% |
-11.1% |
-4.5% |
0.0% |
|
| Added value | | -193.8 |
998.9 |
34.4 |
10,956.0 |
-10.8 |
-31.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -81 |
-110 |
70 |
-228 |
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 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | -9.3% |
23.5% |
-0.2% |
87.5% |
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 % | | -1.3% |
5.5% |
7.8% |
111.0% |
-1.0% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
5.9% |
8.7% |
129.7% |
-1.1% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | -15.1% |
3.5% |
12.1% |
138.4% |
-0.8% |
-0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -44.3% |
-43.8% |
-36.9% |
96.1% |
88.9% |
99.1% |
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, % | | -7,462.7% |
1,371.8% |
35,496.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -209.3% |
-217.9% |
-220.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
4.4% |
2.1% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
25.4 |
9.0 |
112.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.6 |
0.6 |
25.4 |
9.0 |
112.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,031.8 |
1,721.0 |
857.8 |
0.0 |
0.0 |
0.0 |
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 | | -7,656.3 |
-7,214.4 |
-5,966.8 |
3,514.2 |
3,485.1 |
3,454.1 |
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 | | -48 |
250 |
9 |
5,478 |
-11 |
-31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -48 |
250 |
9 |
5,478 |
-40 |
-31 |
0 |
0 |
|
| EBIT / employee | | -59 |
227 |
-1 |
5,463 |
-40 |
-31 |
0 |
0 |
|
| Net earnings / employee | | -333 |
81 |
291 |
4,716 |
-29 |
-31 |
0 |
0 |
|
|