|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.7% |
1.4% |
1.1% |
2.5% |
2.6% |
4.1% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 41 |
79 |
84 |
60 |
61 |
48 |
25 |
25 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
11.5 |
80.7 |
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 | | -5.0 |
-5.0 |
-6.9 |
-6.2 |
-15.6 |
-14.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.0 |
-6.9 |
-76.4 |
-15.8 |
-14.8 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.0 |
-6.9 |
-76.4 |
-15.8 |
-14.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -32.9 |
2,069.4 |
328.6 |
-270.5 |
629.7 |
-38.3 |
0.0 |
0.0 |
|
| Net earnings | | -30.6 |
2,075.0 |
254.2 |
-239.0 |
629.7 |
-38.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -32.9 |
2,069 |
329 |
-271 |
630 |
-38.3 |
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 | | 26.0 |
2,047 |
2,246 |
1,950 |
2,466 |
2,310 |
2,169 |
2,169 |
|
| Interest-bearing liabilities | | 247 |
478 |
601 |
1,266 |
213 |
213 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 456 |
2,730 |
2,921 |
3,246 |
2,678 |
2,522 |
2,169 |
2,169 |
|
|
| Net Debt | | 241 |
429 |
-2,209 |
-1,826 |
-2,423 |
-2,231 |
-2,169 |
-2,169 |
|
|
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 | | -5.0 |
-5.0 |
-6.9 |
-6.2 |
-15.6 |
-14.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.1% |
0.0% |
-37.8% |
10.0% |
-151.5% |
6.8% |
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) | | 456 |
2,730 |
2,921 |
3,246 |
2,678 |
2,522 |
2,169 |
2,169 |
|
| Balance sheet change% | | 161.5% |
498.9% |
7.0% |
11.1% |
-17.5% |
-5.8% |
-14.0% |
0.0% |
|
| Added value | | -5.0 |
-5.0 |
-6.9 |
-76.4 |
-15.8 |
-14.8 |
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% |
1,231.5% |
101.3% |
102.0% |
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 % | | -1.6% |
130.5% |
12.1% |
-2.7% |
45.0% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
148.5% |
12.7% |
-2.7% |
45.3% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | -74.0% |
200.2% |
11.8% |
-11.4% |
28.5% |
-1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.7% |
75.0% |
76.9% |
60.1% |
92.1% |
91.6% |
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, % | | -4,827.0% |
-8,572.8% |
32,069.1% |
2,390.5% |
15,333.4% |
15,055.7% |
0.0% |
0.0% |
|
| Gearing % | | 950.8% |
23.3% |
26.7% |
64.9% |
8.6% |
9.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.9% |
2.4% |
2.2% |
20.2% |
95.3% |
48.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
4.2 |
2.4 |
12.6 |
11.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
4.2 |
2.4 |
12.6 |
11.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.9 |
49.1 |
2,810.0 |
3,091.8 |
2,635.9 |
2,443.7 |
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 | | -54.0 |
-33.0 |
-522.3 |
-1,177.5 |
20.1 |
-64.8 |
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 |
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 |
|
|