|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 2.0% |
12.8% |
12.5% |
17.1% |
17.4% |
13.9% |
13.4% |
11.0% |
|
| Credit score (0-100) | | 70 |
19 |
20 |
9 |
8 |
15 |
16 |
22 |
|
| Credit rating | | A |
BB |
BB |
BB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
-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 | | 1,414 |
-649 |
-207 |
-258 |
-114 |
403 |
0.0 |
0.0 |
|
| EBITDA | | 1,414 |
-649 |
-207 |
-258 |
-114 |
403 |
0.0 |
0.0 |
|
| EBIT | | 480 |
-1,984 |
-1,542 |
-2,504 |
-677 |
-160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 235.2 |
-1,985.5 |
-1,543.2 |
-2,506.8 |
-679.0 |
-159.7 |
0.0 |
0.0 |
|
| Net earnings | | 24.7 |
-1,713.9 |
-1,543.2 |
-2,384.9 |
-679.0 |
-159.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 235 |
-1,985 |
-1,543 |
-2,507 |
-679 |
-160 |
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 | | 290 |
-1,424 |
-2,967 |
2.8 |
-676 |
-836 |
-961 |
-961 |
|
| Interest-bearing liabilities | | 6,787 |
6,648 |
6,592 |
1,052 |
1,266 |
1,191 |
1,675 |
1,675 |
|
| Balance sheet total (assets) | | 7,844 |
5,496 |
4,236 |
1,982 |
1,360 |
801 |
714 |
714 |
|
|
| Net Debt | | 6,787 |
6,648 |
6,560 |
1,052 |
1,265 |
1,191 |
1,675 |
1,675 |
|
|
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 | | 1,414 |
-649 |
-207 |
-258 |
-114 |
403 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.1% |
0.0% |
68.1% |
-24.4% |
55.6% |
0.0% |
-100.0% |
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) | | 7,844 |
5,496 |
4,236 |
1,982 |
1,360 |
801 |
714 |
714 |
|
| Balance sheet change% | | -10.8% |
-29.9% |
-22.9% |
-53.2% |
-31.4% |
-41.1% |
-10.9% |
0.0% |
|
| Added value | | 1,414.0 |
-648.5 |
-207.2 |
-257.7 |
1,568.6 |
403.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,868 |
-2,670 |
-2,670 |
-4,492 |
-1,126 |
-1,126 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 34.0% |
305.9% |
744.5% |
971.6% |
592.0% |
-39.6% |
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 % | | 5.8% |
-26.9% |
-21.8% |
-54.5% |
-33.7% |
-8.7% |
0.0% |
0.0% |
|
| ROI % | | 6.1% |
-28.3% |
-23.3% |
-65.5% |
-58.4% |
-13.0% |
0.0% |
0.0% |
|
| ROE % | | 1.4% |
-59.2% |
-31.7% |
-112.5% |
-99.6% |
-14.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.9% |
28.7% |
0.8% |
0.1% |
-33.2% |
-51.1% |
-57.4% |
-57.4% |
|
| 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, % | | 480.0% |
-1,025.1% |
-3,166.5% |
-408.2% |
-1,105.9% |
295.3% |
0.0% |
0.0% |
|
| Gearing % | | 2,337.3% |
-467.0% |
-222.2% |
37,301.7% |
-187.2% |
-142.5% |
-174.3% |
-174.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
32.2 |
0.2 |
0.5 |
0.6 |
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 | | -3,194.5 |
-3,918.3 |
-4,126.5 |
-1,911.0 |
-2,027.1 |
-1,623.9 |
-837.6 |
-837.6 |
|
| 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 |
|
|