|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 15.6% |
3.2% |
2.2% |
2.8% |
3.7% |
3.8% |
18.2% |
14.2% |
|
| Credit score (0-100) | | 13 |
56 |
65 |
58 |
51 |
50 |
8 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -2.5 |
-10.0 |
396 |
68.0 |
-9.2 |
37.9 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-10.0 |
380 |
57.2 |
-19.9 |
37.9 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-10.0 |
380 |
57.2 |
-19.9 |
37.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.5 |
-83.3 |
679.9 |
19.6 |
-68.5 |
-122.6 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
-66.8 |
529.8 |
14.4 |
-53.9 |
-95.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.5 |
-83.3 |
680 |
19.6 |
-68.5 |
-123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,884 |
1,400 |
1,400 |
3,028 |
3,336 |
0.0 |
0.0 |
|
| Shareholders equity total | | 48.0 |
-18.8 |
513 |
527 |
473 |
377 |
327 |
327 |
|
| Interest-bearing liabilities | | 0.0 |
1,930 |
1,293 |
1,288 |
2,472 |
2,890 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50.6 |
1,911 |
1,963 |
1,925 |
3,040 |
3,336 |
327 |
327 |
|
|
| Net Debt | | -50.0 |
1,920 |
730 |
799 |
2,472 |
2,890 |
-327 |
-327 |
|
|
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 | | -2.5 |
-10.0 |
396 |
68.0 |
-9.2 |
37.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-293.9% |
0.0% |
-82.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 51 |
1,911 |
1,963 |
1,925 |
3,040 |
3,336 |
327 |
327 |
|
| Balance sheet change% | | 0.0% |
3,680.7% |
2.7% |
-1.9% |
57.9% |
9.7% |
-90.2% |
0.0% |
|
| Added value | | -2.5 |
-10.0 |
380.4 |
57.2 |
-19.9 |
37.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,884 |
-484 |
0 |
1,628 |
308 |
-3,336 |
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 |
1.0 |
2.0 |
-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% |
96.2% |
84.1% |
216.7% |
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 % | | -5.0% |
-1.0% |
38.2% |
2.9% |
-0.8% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | -5.3% |
-1.0% |
38.9% |
3.0% |
-0.8% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -4.1% |
-6.8% |
43.7% |
2.8% |
-10.8% |
-22.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.0% |
-1.0% |
26.1% |
27.4% |
15.6% |
11.3% |
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, % | | 1,964.6% |
-19,150.0% |
191.8% |
1,397.6% |
-12,433.0% |
7,632.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-10,261.1% |
252.2% |
244.4% |
522.5% |
765.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.6% |
3.9% |
2.9% |
2.6% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 19.9 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 19.9 |
0.0 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.0 |
10.7 |
563.3 |
488.6 |
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 | | 48.0 |
-1,201.1 |
-154.1 |
-163.5 |
-1,884.0 |
-2,338.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-48 |
0 |
0 |
|
|