|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 7.6% |
13.4% |
12.9% |
20.5% |
19.6% |
10.5% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 33 |
18 |
18 |
4 |
6 |
22 |
5 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
BB |
B |
B |
|
| 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 | | 70.5 |
-301 |
-115 |
-88.1 |
-208 |
-79.0 |
0.0 |
0.0 |
|
| EBITDA | | 70.5 |
-301 |
-115 |
-88.1 |
-208 |
-79.0 |
0.0 |
0.0 |
|
| EBIT | | 70.5 |
-301 |
-115 |
-88.1 |
-208 |
-79.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,389.4 |
4,268.8 |
3,522.4 |
99.7 |
-5,467.5 |
5,225.6 |
0.0 |
0.0 |
|
| Net earnings | | -6,401.4 |
4,268.8 |
3,522.4 |
99.7 |
-5,467.5 |
5,225.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,389 |
4,269 |
3,522 |
99.7 |
-5,468 |
5,226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,030 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,855 |
2,413 |
5,936 |
6,035 |
568 |
5,793 |
-1,330 |
-1,330 |
|
| Interest-bearing liabilities | | 5,254 |
3,126 |
98.2 |
0.0 |
135 |
2,648 |
1,330 |
1,330 |
|
| Balance sheet total (assets) | | 3,962 |
7,190 |
6,564 |
6,693 |
3,058 |
9,034 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,210 |
-3,327 |
-9.5 |
-96.5 |
28.9 |
2,548 |
1,330 |
1,330 |
|
|
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 | | 70.5 |
-301 |
-115 |
-88.1 |
-208 |
-79.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
61.8% |
23.2% |
-135.8% |
62.0% |
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) | | 3,962 |
7,190 |
6,564 |
6,693 |
3,058 |
9,034 |
0 |
0 |
|
| Balance sheet change% | | -64.6% |
81.5% |
-8.7% |
2.0% |
-54.3% |
195.4% |
-100.0% |
0.0% |
|
| Added value | | 70.5 |
-300.7 |
-114.8 |
-88.1 |
-207.7 |
-79.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,030 |
-2,030 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 13.5% |
76.7% |
51.5% |
1.8% |
-112.0% |
95.4% |
0.0% |
0.0% |
|
| ROI % | | 13.6% |
84.6% |
56.3% |
1.8% |
-150.9% |
126.2% |
0.0% |
0.0% |
|
| ROE % | | -150.5% |
133.9% |
84.4% |
1.7% |
-165.6% |
164.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -31.9% |
33.6% |
90.4% |
90.2% |
18.6% |
64.1% |
-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, % | | 7,391.7% |
1,106.4% |
8.2% |
109.5% |
-13.9% |
-3,223.9% |
0.0% |
0.0% |
|
| Gearing % | | -283.2% |
129.5% |
1.7% |
0.0% |
23.7% |
45.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 132.1% |
17.2% |
1.1% |
36.7% |
10.7% |
39.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.7 |
51.3 |
42.4 |
1.5 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.7 |
51.3 |
42.4 |
1.5 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 44.3 |
6,453.6 |
107.7 |
96.5 |
105.7 |
100.3 |
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 | | -3,385.3 |
2,913.4 |
6,435.7 |
6,535.5 |
1,067.9 |
6,293.5 |
-665.0 |
-665.0 |
|
| 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 | | 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 |
|
|