|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 4.0% |
2.6% |
5.0% |
8.8% |
7.5% |
2.6% |
6.1% |
6.0% |
|
| Credit score (0-100) | | 51 |
63 |
43 |
26 |
31 |
60 |
38 |
39 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | 1,184 |
1,941 |
970 |
135 |
461 |
764 |
0.0 |
0.0 |
|
| EBITDA | | -42.2 |
864 |
-362 |
-948 |
-590 |
1.6 |
0.0 |
0.0 |
|
| EBIT | | -219 |
643 |
-451 |
-1,218 |
-851 |
-220 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -649.2 |
710.0 |
-852.9 |
-1,848.1 |
-1,351.2 |
-742.2 |
0.0 |
0.0 |
|
| Net earnings | | -507.2 |
552.9 |
-668.3 |
-1,442.8 |
-1,276.3 |
-742.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -649 |
710 |
-853 |
-1,848 |
-1,351 |
-742 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 222 |
66.9 |
694 |
444 |
203 |
0.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 701 |
1,254 |
585 |
1,143 |
537 |
5,460 |
4,562 |
4,562 |
|
| Interest-bearing liabilities | | 7,927 |
8,651 |
12,189 |
11,439 |
11,866 |
7,172 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,949 |
10,181 |
13,195 |
13,147 |
12,946 |
12,892 |
4,562 |
4,562 |
|
|
| Net Debt | | 7,906 |
8,637 |
12,175 |
11,430 |
11,850 |
7,161 |
-4,526 |
-4,526 |
|
|
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 | | 1,184 |
1,941 |
970 |
135 |
461 |
764 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
63.9% |
-50.0% |
-86.0% |
240.5% |
65.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 8,949 |
10,181 |
13,195 |
13,147 |
12,946 |
12,892 |
4,562 |
4,562 |
|
| Balance sheet change% | | 3.7% |
13.8% |
29.6% |
-0.4% |
-1.5% |
-0.4% |
-64.6% |
0.0% |
|
| Added value | | -42.2 |
864.1 |
-362.4 |
-948.3 |
-581.1 |
1.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -337 |
-376 |
635 |
-540 |
-522 |
-443 |
-1 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -18.5% |
33.1% |
-46.5% |
-899.7% |
-184.6% |
-28.8% |
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 % | | -2.4% |
12.2% |
-3.4% |
-8.5% |
-5.9% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -2.5% |
12.5% |
-3.5% |
-8.8% |
-6.1% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -91.5% |
56.6% |
-72.7% |
-167.0% |
-151.9% |
-24.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.9% |
12.3% |
4.4% |
8.7% |
4.2% |
42.4% |
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, % | | -18,736.7% |
999.5% |
-3,359.3% |
-1,205.3% |
-2,008.5% |
444,785.7% |
0.0% |
0.0% |
|
| Gearing % | | 1,131.3% |
690.1% |
2,082.4% |
1,001.2% |
2,208.1% |
131.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
5.5% |
4.4% |
6.1% |
5.0% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.4 |
0.4 |
0.3 |
0.3 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.3 |
1.7 |
1.5 |
1.2 |
1.1 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.2 |
14.4 |
13.4 |
8.5 |
15.3 |
10.7 |
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 | | 1,819.0 |
4,176.0 |
3,601.4 |
2,224.4 |
1,344.3 |
6,099.4 |
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 | | -11 |
216 |
-91 |
-316 |
-194 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11 |
216 |
-91 |
-316 |
-197 |
1 |
0 |
0 |
|
| EBIT / employee | | -55 |
161 |
-113 |
-406 |
-284 |
-73 |
0 |
0 |
|
| Net earnings / employee | | -127 |
138 |
-167 |
-481 |
-425 |
-247 |
0 |
0 |
|
|