|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 6.2% |
5.2% |
1.6% |
1.2% |
5.7% |
6.5% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 39 |
44 |
74 |
80 |
40 |
35 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
5.7 |
64.6 |
-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 | | -4,111 |
-954 |
1,178 |
1,249 |
-2,054 |
-1,527 |
0.0 |
0.0 |
|
| EBITDA | | -4,111 |
-954 |
1,178 |
1,249 |
-2,054 |
-1,527 |
0.0 |
0.0 |
|
| EBIT | | -4,711 |
-1,412 |
3,178 |
2,949 |
-3,254 |
-2,487 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,212.6 |
-1,100.2 |
1,028.1 |
1,105.6 |
-2,282.3 |
-2,251.9 |
0.0 |
0.0 |
|
| Net earnings | | -3,287.5 |
-857.6 |
1,241.9 |
422.3 |
-1,780.3 |
-1,756.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,813 |
-1,558 |
3,028 |
2,806 |
-3,482 |
-3,212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,000 |
8,000 |
10,000 |
11,700 |
10,500 |
11,168 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,246 |
388 |
1,630 |
2,052 |
272 |
-1,484 |
-1,564 |
-1,564 |
|
| Interest-bearing liabilities | | 6,531 |
8,224 |
9,176 |
9,742 |
10,488 |
11,970 |
1,564 |
1,564 |
|
| Balance sheet total (assets) | | 9,823 |
9,708 |
11,673 |
13,408 |
12,111 |
11,502 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,531 |
8,224 |
9,176 |
9,742 |
10,488 |
11,969 |
1,564 |
1,564 |
|
|
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 | | -4,111 |
-954 |
1,178 |
1,249 |
-2,054 |
-1,527 |
0.0 |
0.0 |
|
| Gross profit growth | | -822.8% |
76.8% |
0.0% |
6.0% |
0.0% |
25.7% |
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) | | 9,823 |
9,708 |
11,673 |
13,408 |
12,111 |
11,502 |
0 |
0 |
|
| Balance sheet change% | | 12.6% |
-1.2% |
20.2% |
14.9% |
-9.7% |
-5.0% |
-100.0% |
0.0% |
|
| Added value | | -4,711.3 |
-1,412.4 |
3,178.1 |
2,949.2 |
-3,253.6 |
-2,486.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -600 |
0 |
2,000 |
1,700 |
-1,200 |
668 |
-11,168 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 114.6% |
148.0% |
269.8% |
236.1% |
158.4% |
162.9% |
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 % | | -50.8% |
-14.5% |
29.9% |
23.8% |
-25.3% |
-19.7% |
0.0% |
0.0% |
|
| ROI % | | -53.4% |
-15.2% |
30.0% |
23.8% |
-25.6% |
-20.1% |
0.0% |
0.0% |
|
| ROE % | | -113.8% |
-105.0% |
123.1% |
22.9% |
-153.2% |
-29.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.7% |
4.0% |
14.0% |
15.3% |
2.2% |
-11.4% |
-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, % | | -158.8% |
-861.8% |
778.9% |
779.9% |
-510.7% |
-783.9% |
0.0% |
0.0% |
|
| Gearing % | | 524.2% |
2,118.7% |
562.9% |
474.7% |
3,854.3% |
-806.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.0% |
1.9% |
1.8% |
2.5% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.1 |
0.3 |
0.2 |
0.4 |
1.1 |
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 | | -5,592.5 |
-6,551.4 |
-7,545.0 |
-8,074.7 |
-9,076.9 |
-11,932.5 |
-782.2 |
-782.2 |
|
| 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 |
|
|