|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.7% |
3.9% |
2.5% |
2.5% |
4.0% |
12.7% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 53 |
51 |
62 |
61 |
50 |
17 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -155 |
-213 |
-210 |
-1,496 |
-2,485 |
-346 |
0.0 |
0.0 |
|
| EBITDA | | -155 |
-213 |
-210 |
-1,496 |
-2,485 |
-346 |
0.0 |
0.0 |
|
| EBIT | | -155 |
-213 |
-210 |
-1,496 |
-2,485 |
-346 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -442.3 |
985.8 |
472.0 |
11,941.9 |
-4,770.3 |
-24,116.4 |
0.0 |
0.0 |
|
| Net earnings | | -344.2 |
769.6 |
633.0 |
9,312.8 |
-3,952.9 |
-21,225.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -442 |
986 |
472 |
11,942 |
-4,770 |
-24,116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,500 |
11,500 |
13,340 |
34,175 |
34,175 |
10,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 349 |
1,118 |
1,751 |
11,064 |
7,111 |
-14,115 |
-14,615 |
-14,615 |
|
| Interest-bearing liabilities | | 3,064 |
2,676 |
2,475 |
23,037 |
24,721 |
25,223 |
14,615 |
14,615 |
|
| Balance sheet total (assets) | | 11,510 |
11,523 |
13,416 |
46,494 |
35,271 |
11,463 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,064 |
2,676 |
2,475 |
22,801 |
24,620 |
25,223 |
14,615 |
14,615 |
|
|
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 | | -155 |
-213 |
-210 |
-1,496 |
-2,485 |
-346 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.2% |
-37.7% |
1.5% |
-611.9% |
-66.1% |
86.1% |
0.0% |
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) | | 11,510 |
11,523 |
13,416 |
46,494 |
35,271 |
11,463 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.1% |
16.4% |
246.5% |
-24.1% |
-67.5% |
-100.0% |
0.0% |
|
| Added value | | -154.9 |
-213.3 |
-210.2 |
-1,496.3 |
-2,485.4 |
-346.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
1,840 |
20,835 |
0 |
-23,675 |
-10,500 |
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 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
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% |
11.2% |
8.0% |
43.0% |
-6.1% |
-79.0% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
33.7% |
23.5% |
62.4% |
-7.0% |
-80.3% |
0.0% |
0.0% |
|
| ROE % | | -66.1% |
104.9% |
44.1% |
145.3% |
-43.5% |
-228.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.0% |
9.7% |
13.1% |
23.8% |
20.2% |
-55.2% |
-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, % | | -1,978.4% |
-1,254.4% |
-1,177.6% |
-1,523.9% |
-990.6% |
-7,284.0% |
0.0% |
0.0% |
|
| Gearing % | | 879.1% |
239.3% |
141.3% |
208.2% |
347.6% |
-178.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
10.5% |
20.4% |
7.4% |
9.6% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
236.1 |
101.6 |
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 | | -8,369.8 |
-7,601.7 |
-9,188.8 |
2,484.7 |
-2,543.9 |
-2,864.1 |
-7,307.3 |
-7,307.3 |
|
| 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 |
|
|