|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.6% |
16.1% |
3.1% |
3.4% |
3.0% |
10.2% |
4.9% |
4.9% |
|
| Credit score (0-100) | | 63 |
12 |
56 |
52 |
57 |
23 |
44 |
44 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
BBB |
BBB |
|
| 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 | | -47.0 |
-6.3 |
-7.5 |
-0.8 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
| EBITDA | | -47.0 |
-6.3 |
-7.5 |
-0.8 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
| EBIT | | -47.0 |
-6.3 |
-7.5 |
-0.8 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,291.0 |
-4,456.4 |
-19.4 |
11.4 |
-18.5 |
-2,399.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,282.6 |
-4,456.4 |
-19.4 |
12.7 |
-18.5 |
-2,399.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,291 |
-4,456 |
55.5 |
87.8 |
59.4 |
2,436 |
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 | | 7,333 |
-442 |
-462 |
-449 |
-467 |
-2,867 |
-3,867 |
-3,867 |
|
| Interest-bearing liabilities | | 0.0 |
430 |
2,753 |
2,808 |
2,865 |
2,924 |
3,867 |
3,867 |
|
| Balance sheet total (assets) | | 7,375 |
0.2 |
2,302 |
2,364 |
2,403 |
61.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -3,355 |
430 |
2,711 |
2,773 |
2,837 |
2,903 |
3,867 |
3,867 |
|
|
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 | | -47.0 |
-6.3 |
-7.5 |
-0.8 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -131.7% |
86.7% |
-19.6% |
89.3% |
-820.4% |
-4.7% |
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) | | 7,375 |
0 |
2,302 |
2,364 |
2,403 |
62 |
0 |
0 |
|
| Balance sheet change% | | -23.3% |
-100.0% |
1,271,950.8% |
2.7% |
1.6% |
-97.4% |
-100.0% |
0.0% |
|
| Added value | | -47.0 |
-6.3 |
-7.5 |
-0.8 |
-7.4 |
-7.7 |
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 |
0 |
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 | | -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 % | | -27.0% |
-17.9% |
0.2% |
2.4% |
1.4% |
-80.7% |
0.0% |
0.0% |
|
| ROI % | | -27.0% |
-114.6% |
4.9% |
5.2% |
4.1% |
86.2% |
0.0% |
0.0% |
|
| ROE % | | -26.9% |
-121.5% |
-1.7% |
0.5% |
-0.8% |
-194.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
-100.0% |
-16.7% |
-16.0% |
-16.3% |
-97.9% |
-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, % | | 7,134.7% |
-6,875.3% |
-36,270.1% |
-346,598.4% |
-38,531.2% |
-37,677.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-97.2% |
-596.3% |
-625.6% |
-612.9% |
-102.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.6% |
1.4% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 79.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 79.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,355.2 |
0.2 |
41.6 |
35.5 |
27.9 |
20.2 |
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 | | 3,313.1 |
-442.3 |
-2,722.5 |
-2,777.8 |
-2,842.0 |
-2,908.4 |
-1,933.5 |
-1,933.5 |
|
| 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 |
|
|