|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 3.1% |
3.5% |
1.5% |
3.3% |
5.5% |
4.0% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 58 |
55 |
76 |
53 |
40 |
49 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
20.4 |
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 | | -53.2 |
-56.0 |
442 |
-46.2 |
-167 |
-75.5 |
0.0 |
0.0 |
|
| EBITDA | | -53.2 |
-56.0 |
442 |
-46.2 |
-167 |
-75.5 |
0.0 |
0.0 |
|
| EBIT | | -53.2 |
-56.0 |
442 |
-46.2 |
-167 |
-75.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.1 |
-64.9 |
441.7 |
-70.2 |
-151.3 |
-4,342.6 |
0.0 |
0.0 |
|
| Net earnings | | -46.9 |
-50.6 |
454.5 |
-67.2 |
-135.5 |
-4,194.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.1 |
-64.9 |
442 |
-70.2 |
-151 |
-4,343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,500 |
4,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,324 |
4,274 |
4,728 |
4,661 |
4,525 |
18,331 |
17,281 |
17,281 |
|
| Interest-bearing liabilities | | 180 |
231 |
667 |
680 |
296 |
30,979 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,516 |
4,517 |
5,407 |
5,386 |
10,192 |
54,743 |
17,281 |
17,281 |
|
|
| Net Debt | | 177 |
229 |
-4,394 |
-2,575 |
-89.0 |
30,593 |
-17,281 |
-17,281 |
|
|
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 | | -53.2 |
-56.0 |
442 |
-46.2 |
-167 |
-75.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.9% |
-5.1% |
0.0% |
0.0% |
-262.0% |
54.9% |
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) | | 4,516 |
4,517 |
5,407 |
5,386 |
10,192 |
54,743 |
17,281 |
17,281 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.7% |
-0.4% |
89.2% |
437.1% |
-68.4% |
0.0% |
|
| Added value | | -53.2 |
-56.0 |
442.4 |
-46.2 |
-167.2 |
-75.5 |
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 |
-4,500 |
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 |
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 (%) | | 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 % | | -1.2% |
-1.2% |
8.9% |
-0.8% |
0.9% |
-10.7% |
0.0% |
0.0% |
|
| ROI % | | -1.2% |
-1.2% |
8.9% |
-0.8% |
1.4% |
-12.9% |
0.0% |
0.0% |
|
| ROE % | | -1.1% |
-1.2% |
10.1% |
-1.4% |
-3.0% |
-36.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.8% |
94.6% |
87.4% |
86.5% |
44.4% |
33.5% |
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, % | | -332.4% |
-408.3% |
-993.1% |
5,573.8% |
53.2% |
-40,540.4% |
0.0% |
0.0% |
|
| Gearing % | | 4.2% |
5.4% |
14.1% |
14.6% |
6.5% |
169.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
4.3% |
0.2% |
4.1% |
45.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
7.5 |
4.6 |
1.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
7.9 |
6.3 |
1.7 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.6 |
2.6 |
5,060.2 |
3,254.6 |
385.4 |
385.9 |
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 | | -175.7 |
-226.3 |
-325.2 |
3,871.0 |
3,985.4 |
-23,507.0 |
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 |
|
|