|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 3.8% |
6.6% |
18.3% |
10.1% |
29.3% |
22.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 52 |
37 |
8 |
23 |
1 |
3 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
C |
B |
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 | | 360 |
81.8 |
164 |
97.0 |
-59.4 |
-29.5 |
0.0 |
0.0 |
|
| EBITDA | | -128 |
-207 |
0.7 |
97.0 |
-59.4 |
-29.5 |
0.0 |
0.0 |
|
| EBIT | | -134 |
-214 |
-4,020 |
97.0 |
-59.4 |
-29.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -496.8 |
-578.5 |
-4,212.4 |
90.9 |
-147.3 |
-24.9 |
0.0 |
0.0 |
|
| Net earnings | | -399.1 |
-451.4 |
-4,170.8 |
71.2 |
-147.3 |
-24.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -497 |
-579 |
-4,212 |
90.9 |
-147 |
-24.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.0 |
5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,042 |
590 |
-3,581 |
-3,509 |
343 |
319 |
-681 |
-681 |
|
| Interest-bearing liabilities | | 8,935 |
9,297 |
9,266 |
4,186 |
289 |
295 |
681 |
681 |
|
| Balance sheet total (assets) | | 10,097 |
10,003 |
5,783 |
732 |
669 |
640 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,661 |
8,486 |
8,603 |
3,493 |
-380 |
-330 |
681 |
681 |
|
|
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 | | 360 |
81.8 |
164 |
97.0 |
-59.4 |
-29.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-77.3% |
100.5% |
-40.9% |
0.0% |
50.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,097 |
10,003 |
5,783 |
732 |
669 |
640 |
0 |
0 |
|
| Balance sheet change% | | -3.5% |
-0.9% |
-42.2% |
-87.3% |
-8.6% |
-4.4% |
-100.0% |
0.0% |
|
| Added value | | -127.7 |
-207.2 |
0.7 |
97.0 |
-59.4 |
-29.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-13 |
-4,026 |
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 |
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 (%) | | -37.2% |
-261.3% |
-2,451.6% |
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 % | | -1.3% |
-2.1% |
-41.5% |
1.4% |
-2.4% |
-2.9% |
0.0% |
0.0% |
|
| ROI % | | -1.3% |
-2.1% |
-41.9% |
1.4% |
-2.5% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | -32.2% |
-55.3% |
-130.9% |
2.2% |
-27.4% |
-7.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.3% |
5.9% |
-38.2% |
-82.7% |
51.3% |
49.8% |
-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, % | | -5,217.4% |
-4,096.0% |
1,153,201.5% |
3,602.6% |
639.5% |
1,119.6% |
0.0% |
0.0% |
|
| Gearing % | | 857.7% |
1,574.9% |
-258.8% |
-119.3% |
84.2% |
92.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
4.0% |
2.1% |
0.1% |
3.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
0.1 |
0.2 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
0.6 |
0.2 |
2.1 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,273.8 |
811.2 |
663.0 |
692.2 |
669.0 |
624.8 |
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 | | 1,074.7 |
629.9 |
-3,580.5 |
-3,509.3 |
343.4 |
318.5 |
-340.7 |
-340.7 |
|
| 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 | | -128 |
-207 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -128 |
-207 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -134 |
-214 |
-4,020 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -399 |
-451 |
-4,171 |
0 |
0 |
0 |
0 |
0 |
|
|