|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 9.9% |
7.7% |
2.3% |
3.1% |
5.9% |
7.8% |
11.6% |
9.6% |
|
| Credit score (0-100) | | 26 |
33 |
64 |
55 |
39 |
30 |
21 |
26 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -385 |
-107 |
4,023 |
164 |
-77.9 |
-302 |
0.0 |
0.0 |
|
| EBITDA | | -644 |
-159 |
3,970 |
104 |
-132 |
-355 |
0.0 |
0.0 |
|
| EBIT | | -796 |
-311 |
3,818 |
-25.4 |
-262 |
-485 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -918.3 |
-446.1 |
3,654.9 |
-140.8 |
-310.3 |
-540.3 |
0.0 |
0.0 |
|
| Net earnings | | -722.7 |
-489.2 |
3,654.8 |
-140.8 |
-310.3 |
-540.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -918 |
-446 |
3,655 |
-141 |
-310 |
-540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,998 |
1,904 |
1,175 |
1,045 |
915 |
785 |
0.0 |
0.0 |
|
| Shareholders equity total | | 896 |
407 |
4,062 |
3,921 |
3,411 |
2,671 |
2,271 |
2,271 |
|
| Interest-bearing liabilities | | 1,323 |
1,553 |
1,651 |
106 |
315 |
337 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,852 |
3,368 |
7,447 |
5,071 |
4,550 |
3,512 |
2,271 |
2,271 |
|
|
| Net Debt | | 1,277 |
1,508 |
1,605 |
60.1 |
269 |
121 |
-2,271 |
-2,271 |
|
|
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 | | -385 |
-107 |
4,023 |
164 |
-77.9 |
-302 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
72.2% |
0.0% |
-95.9% |
0.0% |
-286.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 3,852 |
3,368 |
7,447 |
5,071 |
4,550 |
3,512 |
2,271 |
2,271 |
|
| Balance sheet change% | | -15.5% |
-12.5% |
121.1% |
-31.9% |
-10.3% |
-22.8% |
-35.3% |
0.0% |
|
| Added value | | -643.8 |
-159.1 |
3,970.3 |
104.5 |
-131.9 |
-354.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -511 |
-246 |
-882 |
-260 |
-260 |
-260 |
-785 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 207.0% |
291.1% |
94.9% |
-15.5% |
335.9% |
160.7% |
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 % | | -18.9% |
-8.6% |
70.6% |
-0.4% |
-5.4% |
-12.0% |
0.0% |
0.0% |
|
| ROI % | | -27.9% |
-14.8% |
99.6% |
-0.5% |
-6.8% |
-14.4% |
0.0% |
0.0% |
|
| ROE % | | -57.5% |
-75.0% |
163.6% |
-3.5% |
-8.5% |
-17.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.3% |
12.1% |
54.5% |
77.3% |
75.0% |
76.0% |
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, % | | -198.4% |
-947.5% |
40.4% |
57.5% |
-204.0% |
-34.2% |
0.0% |
0.0% |
|
| Gearing % | | 147.6% |
381.5% |
40.6% |
2.7% |
9.2% |
12.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
9.5% |
10.3% |
13.5% |
23.1% |
17.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
1.9 |
3.1 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.5 |
2.0 |
3.3 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 45.6 |
45.6 |
45.6 |
45.6 |
45.6 |
215.5 |
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 | | -784.1 |
-1,165.7 |
2,920.5 |
2,550.6 |
2,156.5 |
1,559.8 |
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 |
-355 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-355 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-485 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-540 |
0 |
0 |
|
|