|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 31.1% |
31.2% |
9.9% |
6.2% |
4.1% |
35.0% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 1 |
1 |
26 |
39 |
49 |
0 |
1 |
1 |
|
| Credit rating | | C |
C |
BB |
BBB |
BBB |
C |
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 | | 392 |
-2,440 |
441 |
1,454 |
472 |
-1,953 |
0.0 |
0.0 |
|
| EBITDA | | -2,218 |
-2,872 |
183 |
923 |
214 |
-3,023 |
0.0 |
0.0 |
|
| EBIT | | -2,218 |
-2,872 |
183 |
923 |
214 |
-3,023 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,315.1 |
-2,985.1 |
116.1 |
912.9 |
239.9 |
-3,058.9 |
0.0 |
0.0 |
|
| Net earnings | | -1,815.2 |
-2,985.1 |
116.1 |
927.9 |
266.5 |
-2,996.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,315 |
-2,985 |
116 |
913 |
240 |
-3,059 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 502 |
348 |
317 |
671 |
512 |
675 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,765 |
-4,750 |
-4,634 |
-3,706 |
-940 |
-3,936 |
-3,986 |
-3,986 |
|
| Interest-bearing liabilities | | 1,321 |
2,090 |
4,081 |
3,035 |
172 |
1,116 |
3,986 |
3,986 |
|
| Balance sheet total (assets) | | 2,493 |
4,004 |
2,820 |
5,141 |
6,944 |
6,934 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,297 |
314 |
4,046 |
1,958 |
-3,236 |
1,065 |
3,986 |
3,986 |
|
|
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 | | 392 |
-2,440 |
441 |
1,454 |
472 |
-1,953 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
229.9% |
-67.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 18 |
20 |
24 |
27 |
30 |
34 |
0 |
0 |
|
| Employee growth % | | 0.0% |
11.1% |
20.0% |
12.5% |
11.1% |
13.3% |
-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) | | 2,493 |
4,004 |
2,820 |
5,141 |
6,944 |
6,934 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
60.6% |
-29.6% |
82.3% |
35.1% |
-0.1% |
-100.0% |
0.0% |
|
| Added value | | -2,217.6 |
-2,871.6 |
183.1 |
923.5 |
213.7 |
-3,022.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 502 |
-154 |
-32 |
354 |
-159 |
163 |
-675 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -565.6% |
117.7% |
41.5% |
63.5% |
45.2% |
154.8% |
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 % | | -52.1% |
-44.1% |
2.3% |
11.4% |
3.2% |
-32.2% |
0.0% |
0.0% |
|
| ROI % | | -167.9% |
-168.4% |
6.1% |
25.3% |
13.2% |
-148.0% |
0.0% |
0.0% |
|
| ROE % | | -72.8% |
-91.9% |
3.4% |
23.3% |
4.4% |
-43.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -55.0% |
-96.0% |
-79.0% |
-68.4% |
-23.8% |
-62.3% |
-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, % | | -58.5% |
-10.9% |
2,209.3% |
212.0% |
-1,514.1% |
-35.2% |
0.0% |
0.0% |
|
| Gearing % | | -74.8% |
-44.0% |
-88.1% |
-81.9% |
-18.3% |
-28.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.8% |
6.7% |
2.3% |
0.5% |
1.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
0.4 |
0.8 |
1.9 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.3 |
0.5 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.4 |
1,776.1 |
35.2 |
1,077.0 |
3,408.5 |
50.9 |
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 | | -2,377.2 |
-5,218.6 |
-5,070.8 |
-4,265.1 |
-948.8 |
-2,573.8 |
-1,993.0 |
-1,993.0 |
|
| 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 | | -123 |
-144 |
8 |
34 |
7 |
-89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -123 |
-144 |
8 |
34 |
7 |
-89 |
0 |
0 |
|
| EBIT / employee | | -123 |
-144 |
8 |
34 |
7 |
-89 |
0 |
0 |
|
| Net earnings / employee | | -101 |
-149 |
5 |
34 |
9 |
-88 |
0 |
0 |
|
|