|
1000.0
| Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
| Bankruptcy risk | | 13.7% |
13.2% |
10.2% |
8.7% |
6.8% |
7.3% |
14.2% |
14.0% |
|
| Credit score (0-100) | | 18 |
18 |
24 |
27 |
35 |
27 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
BB |
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 | | 4,438 |
6,223 |
6,820 |
6,138 |
6,730 |
7,366 |
0.0 |
0.0 |
|
| EBITDA | | -1,547 |
-235 |
1,504 |
-85.6 |
-219 |
517 |
0.0 |
0.0 |
|
| EBIT | | -2,010 |
-1,188 |
415 |
-401 |
-300 |
414 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,309.0 |
-2,168.6 |
49.5 |
-603.9 |
-589.3 |
189.0 |
0.0 |
0.0 |
|
| Net earnings | | -3,667.7 |
-2,168.6 |
49.5 |
-603.9 |
-535.1 |
189.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,309 |
-2,169 |
49.5 |
-604 |
-589 |
189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 506 |
218 |
172 |
147 |
237 |
318 |
0.0 |
0.0 |
|
| Shareholders equity total | | -3,236 |
-5,405 |
-5,355 |
-5,959 |
-6,494 |
1,195 |
-6,355 |
-6,355 |
|
| Interest-bearing liabilities | | 9,081 |
8,811 |
6,643 |
7,161 |
8,049 |
1,329 |
6,355 |
6,355 |
|
| Balance sheet total (assets) | | 10,391 |
7,695 |
7,035 |
8,817 |
7,485 |
5,939 |
0.0 |
0.0 |
|
|
| Net Debt | | 9,064 |
8,793 |
6,196 |
6,170 |
7,910 |
1,205 |
6,355 |
6,355 |
|
|
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 | | 4,438 |
6,223 |
6,820 |
6,138 |
6,730 |
7,366 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.7% |
40.2% |
9.6% |
-10.0% |
9.6% |
9.4% |
-100.0% |
0.0% |
|
| Employees | | 15 |
16 |
15 |
15 |
15 |
15 |
0 |
0 |
|
| Employee growth % | | -6.3% |
6.7% |
-6.3% |
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) | | 10,391 |
7,695 |
7,035 |
8,817 |
7,485 |
5,939 |
0 |
0 |
|
| Balance sheet change% | | 35.0% |
-25.9% |
-8.6% |
25.3% |
-15.1% |
-20.7% |
-100.0% |
0.0% |
|
| Added value | | -1,546.6 |
-234.8 |
1,504.0 |
-85.6 |
15.4 |
516.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 489 |
-1,906 |
-1,135 |
-340 |
8 |
-22 |
-318 |
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 |
-1.0 |
-2.0 |
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 (%) | | -45.3% |
-19.1% |
6.1% |
-6.5% |
-4.5% |
5.6% |
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 % | | -17.7% |
-9.6% |
4.0% |
-2.5% |
-2.0% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | -26.5% |
-14.3% |
6.6% |
-4.4% |
-3.3% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | -40.6% |
-24.0% |
0.7% |
-7.6% |
-6.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -23.7% |
-41.3% |
2.8% |
8.0% |
14.2% |
30.9% |
-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, % | | -586.1% |
-3,745.2% |
412.0% |
-7,206.3% |
-3,612.0% |
233.3% |
0.0% |
0.0% |
|
| Gearing % | | -280.6% |
-163.0% |
-124.0% |
-120.2% |
-123.9% |
111.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.5% |
10.0% |
5.9% |
3.8% |
3.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.8 |
1.1 |
1.0 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
0.9 |
1.2 |
1.1 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.4 |
18.3 |
446.7 |
990.4 |
139.6 |
123.4 |
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 | | -3,342.2 |
-1,994.8 |
-608.7 |
1,456.7 |
775.4 |
1,980.1 |
-3,177.6 |
-3,177.6 |
|
| 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 | | -103 |
-15 |
100 |
-6 |
1 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -103 |
-15 |
100 |
-6 |
-15 |
34 |
0 |
0 |
|
| EBIT / employee | | -134 |
-74 |
28 |
-27 |
-20 |
28 |
0 |
0 |
|
| Net earnings / employee | | -245 |
-136 |
3 |
-40 |
-36 |
13 |
0 |
0 |
|
|