|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 10.1% |
2.3% |
11.0% |
5.7% |
5.1% |
4.5% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 26 |
65 |
22 |
39 |
43 |
46 |
30 |
30 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | -24.2 |
1,183 |
-705 |
-440 |
7.5 |
-1,858 |
0.0 |
0.0 |
|
| EBITDA | | -24.2 |
1,183 |
-959 |
-1,052 |
-605 |
-2,473 |
0.0 |
0.0 |
|
| EBIT | | -24.2 |
1,183 |
-959 |
-1,052 |
-640 |
-2,613 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -50.2 |
1,121.0 |
-1,071.0 |
-1,178.2 |
-796.4 |
-2,614.1 |
0.0 |
0.0 |
|
| Net earnings | | -39.1 |
952.7 |
-835.4 |
-919.0 |
-796.4 |
-1,863.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -50.2 |
1,121 |
-1,071 |
-1,178 |
-796 |
-2,614 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
665 |
525 |
0.0 |
0.0 |
|
| Shareholders equity total | | 626 |
1,579 |
743 |
-176 |
14,028 |
12,164 |
12,039 |
12,039 |
|
| Interest-bearing liabilities | | 2,578 |
9,500 |
10,727 |
13,151 |
81.3 |
197 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,222 |
13,179 |
13,657 |
13,619 |
14,143 |
12,532 |
12,039 |
12,039 |
|
|
| Net Debt | | 2,242 |
7,165 |
10,218 |
10,306 |
-267 |
197 |
-12,039 |
-12,039 |
|
|
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 | | -24.2 |
1,183 |
-705 |
-440 |
7.5 |
-1,858 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,222 |
13,179 |
13,657 |
13,619 |
14,143 |
12,532 |
12,039 |
12,039 |
|
| Balance sheet change% | | 0.1% |
309.1% |
3.6% |
-0.3% |
3.8% |
-11.4% |
-3.9% |
0.0% |
|
| Added value | | -24.2 |
1,183.5 |
-958.9 |
-1,051.8 |
-640.5 |
-2,472.9 |
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 |
630 |
-280 |
-525 |
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 (%) | | 100.0% |
100.0% |
136.1% |
239.1% |
-8,515.8% |
140.6% |
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 % | | -0.8% |
14.4% |
-7.1% |
-7.7% |
-4.6% |
-19.6% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
16.6% |
-8.5% |
-8.5% |
-4.7% |
-19.7% |
0.0% |
0.0% |
|
| ROE % | | -6.1% |
86.4% |
-72.0% |
-12.8% |
-5.8% |
-14.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.4% |
12.0% |
5.4% |
-1.3% |
99.2% |
97.1% |
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, % | | -9,272.7% |
605.4% |
-1,065.6% |
-979.8% |
44.1% |
-8.0% |
0.0% |
0.0% |
|
| Gearing % | | 411.8% |
601.8% |
1,443.2% |
-7,483.5% |
0.6% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.0% |
1.1% |
1.1% |
2.4% |
1.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.4 |
0.1 |
0.2 |
4.9 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.0 |
1.0 |
114.5 |
34.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 335.5 |
2,334.9 |
508.4 |
2,845.5 |
348.2 |
0.0 |
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 | | 625.9 |
1,330.3 |
491.7 |
-427.3 |
13,110.9 |
11,418.3 |
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 | | -24 |
1,183 |
-959 |
-1,052 |
-640 |
-2,473 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -24 |
1,183 |
-959 |
-1,052 |
-605 |
-2,473 |
0 |
0 |
|
| EBIT / employee | | -24 |
1,183 |
-959 |
-1,052 |
-640 |
-2,613 |
0 |
0 |
|
| Net earnings / employee | | -39 |
953 |
-835 |
-919 |
-796 |
-1,864 |
0 |
0 |
|
|