|
1000.0
 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 6.4% |
4.6% |
5.6% |
5.5% |
4.5% |
3.6% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 38 |
47 |
41 |
40 |
46 |
52 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -107 |
226 |
28.9 |
-20.1 |
-30.2 |
111 |
0.0 |
0.0 |
|
 | EBITDA | | -107 |
226 |
28.9 |
-20.1 |
-30.2 |
-194 |
0.0 |
0.0 |
|
 | EBIT | | -111 |
221 |
17.5 |
-31.4 |
-41.6 |
-330 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -272.8 |
2,230.4 |
-21.3 |
-56.6 |
-49.9 |
-379.7 |
0.0 |
0.0 |
|
 | Net earnings | | -272.8 |
2,230.4 |
-21.1 |
-55.7 |
-48.6 |
-361.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -273 |
2,230 |
-21.3 |
-56.6 |
-49.9 |
-380 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,252 |
-2,021 |
-2,042 |
-2,098 |
853 |
493 |
413 |
413 |
|
 | Interest-bearing liabilities | | 6,285 |
2,544 |
2,453 |
2,701 |
283 |
2,219 |
726 |
726 |
|
 | Balance sheet total (assets) | | 767 |
571 |
447 |
741 |
1,172 |
2,745 |
1,138 |
1,138 |
|
|
 | Net Debt | | 6,285 |
2,544 |
2,328 |
2,696 |
249 |
2,208 |
726 |
726 |
|
|
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 | | -107 |
226 |
28.9 |
-20.1 |
-30.2 |
111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.0% |
0.0% |
-87.2% |
0.0% |
-50.2% |
0.0% |
-100.0% |
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) | | 767 |
571 |
447 |
741 |
1,172 |
2,745 |
1,138 |
1,138 |
|
 | Balance sheet change% | | 646.1% |
-25.6% |
-21.7% |
65.9% |
58.1% |
134.2% |
-58.5% |
0.0% |
|
 | Added value | | -106.5 |
226.0 |
28.9 |
-20.1 |
-30.2 |
-193.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-9 |
-23 |
-23 |
-23 |
977 |
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 |
1.0 |
2.0 |
-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 (%) | | 104.2% |
98.0% |
60.8% |
156.2% |
137.4% |
-298.5% |
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% |
60.1% |
0.7% |
-1.2% |
-2.1% |
-16.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
51.8% |
0.7% |
-1.2% |
-2.2% |
-17.1% |
0.0% |
0.0% |
|
 | ROE % | | -62.7% |
333.5% |
-4.2% |
-9.4% |
-6.1% |
-53.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -84.7% |
-78.0% |
-82.0% |
-73.9% |
72.8% |
17.9% |
36.2% |
36.2% |
|
 | 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, % | | -5,899.4% |
1,125.7% |
8,066.7% |
-13,389.0% |
-822.6% |
-1,140.5% |
0.0% |
0.0% |
|
 | Gearing % | | -147.8% |
-125.9% |
-120.1% |
-128.8% |
33.2% |
450.5% |
176.0% |
176.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.3% |
1.6% |
1.0% |
0.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.2 |
3.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
124.6 |
5.4 |
34.5 |
10.6 |
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 | | -4,314.7 |
-2,079.8 |
-2,089.6 |
-2,134.0 |
828.8 |
-645.9 |
-362.9 |
-362.9 |
|
 | 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 | | -107 |
226 |
29 |
-20 |
-30 |
-194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -107 |
226 |
29 |
-20 |
-30 |
-194 |
0 |
0 |
|
 | EBIT / employee | | -111 |
221 |
18 |
-31 |
-42 |
-330 |
0 |
0 |
|
 | Net earnings / employee | | -273 |
2,230 |
-21 |
-56 |
-49 |
-361 |
0 |
0 |
|
|