|
1000.0
| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 10.2% |
0.9% |
5.8% |
2.9% |
2.4% |
5.9% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 25 |
90 |
40 |
57 |
63 |
38 |
27 |
27 |
|
| Credit rating | | BB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
534.7 |
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 | | -197 |
2,637 |
880 |
506 |
442 |
-1,255 |
0.0 |
0.0 |
|
| EBITDA | | -1,697 |
1,535 |
-333 |
-362 |
-27.9 |
-1,418 |
0.0 |
0.0 |
|
| EBIT | | -2,297 |
1,533 |
-337 |
-366 |
-27.9 |
-1,418 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,169.0 |
1,795.3 |
-216.4 |
-273.2 |
132.4 |
-1,101.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,965.8 |
1,890.4 |
-558.6 |
-273.2 |
132.4 |
-1,101.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,169 |
1,795 |
-216 |
-273 |
132 |
-1,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
16.5 |
12.8 |
9.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,125 |
6,016 |
5,457 |
5,184 |
5,316 |
4,215 |
3,715 |
3,715 |
|
| Interest-bearing liabilities | | 1,694 |
989 |
663 |
990 |
226 |
1,394 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,383 |
7,534 |
6,898 |
7,835 |
5,933 |
6,525 |
3,715 |
3,715 |
|
|
| Net Debt | | 1,503 |
989 |
552 |
990 |
167 |
1,387 |
-3,715 |
-3,715 |
|
|
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 | | -197 |
2,637 |
880 |
506 |
442 |
-1,255 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-66.6% |
-42.5% |
-12.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
5 |
4 |
4 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
150.0% |
-20.0% |
0.0% |
-75.0% |
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) | | 6,383 |
7,534 |
6,898 |
7,835 |
5,933 |
6,525 |
3,715 |
3,715 |
|
| Balance sheet change% | | -31.9% |
18.0% |
-8.5% |
13.6% |
-24.3% |
10.0% |
-43.1% |
0.0% |
|
| Added value | | -1,697.1 |
1,534.7 |
-332.9 |
-362.0 |
-24.3 |
-1,417.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,200 |
15 |
-7 |
-7 |
-9 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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 (%) | | 1,166.6% |
58.1% |
-38.3% |
-72.2% |
-6.3% |
113.0% |
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 % | | -27.1% |
27.0% |
-2.2% |
-2.3% |
2.4% |
-17.2% |
0.0% |
0.0% |
|
| ROI % | | -34.3% |
29.3% |
-2.4% |
-2.8% |
2.9% |
-19.2% |
0.0% |
0.0% |
|
| ROE % | | -38.5% |
37.3% |
-9.7% |
-5.1% |
2.5% |
-23.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 64.6% |
79.8% |
79.1% |
66.2% |
89.6% |
64.6% |
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, % | | -88.6% |
64.5% |
-165.9% |
-273.5% |
-596.7% |
-97.9% |
0.0% |
0.0% |
|
| Gearing % | | 41.1% |
16.4% |
12.1% |
19.1% |
4.2% |
33.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
6.4% |
7.0% |
12.2% |
5.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
1.6 |
5.2 |
2.7 |
8.4 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.8 |
1.6 |
5.2 |
2.7 |
8.4 |
2.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 191.1 |
0.1 |
110.4 |
0.0 |
59.2 |
7.1 |
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 | | 4,125.4 |
973.4 |
5,552.3 |
4,424.9 |
4,566.5 |
3,465.1 |
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 | | -849 |
307 |
-83 |
-90 |
-24 |
-1,418 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -849 |
307 |
-83 |
-90 |
-28 |
-1,418 |
0 |
0 |
|
| EBIT / employee | | -1,149 |
307 |
-84 |
-91 |
-28 |
-1,418 |
0 |
0 |
|
| Net earnings / employee | | -983 |
378 |
-140 |
-68 |
132 |
-1,101 |
0 |
0 |
|
|