|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 11.1% |
9.2% |
15.9% |
10.1% |
8.6% |
5.6% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 23 |
28 |
12 |
23 |
28 |
40 |
28 |
28 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 29.9 |
39.5 |
-350 |
-790 |
-30.5 |
-360 |
0.0 |
0.0 |
|
 | EBITDA | | 29.9 |
0.1 |
-819 |
-1,245 |
-612 |
-992 |
0.0 |
0.0 |
|
 | EBIT | | 29.9 |
0.1 |
-868 |
-1,245 |
-706 |
-1,086 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.7 |
-4.1 |
-910.4 |
-1,318.6 |
-785.4 |
-1,181.7 |
0.0 |
0.0 |
|
 | Net earnings | | 22.2 |
-3.9 |
-910.4 |
-705.9 |
-805.8 |
-681.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.7 |
-4.1 |
-910 |
-1,319 |
-785 |
-1,182 |
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 | | 22.2 |
18.3 |
-61.9 |
1,482 |
676 |
5,247 |
3,375 |
3,375 |
|
 | Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
98.6 |
1,305 |
695 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47.5 |
310 |
1,281 |
2,867 |
2,343 |
6,608 |
3,375 |
3,375 |
|
|
 | Net Debt | | -13.9 |
-233 |
-702 |
-226 |
1,280 |
-1,094 |
-3,375 |
-3,375 |
|
|
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 | | 29.9 |
39.5 |
-350 |
-790 |
-30.5 |
-360 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
31.9% |
0.0% |
-125.7% |
96.1% |
-1,077.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
-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) | | 47 |
310 |
1,281 |
2,867 |
2,343 |
6,608 |
3,375 |
3,375 |
|
 | Balance sheet change% | | 0.0% |
552.1% |
313.9% |
123.8% |
-18.3% |
182.0% |
-48.9% |
0.0% |
|
 | Added value | | 29.9 |
0.1 |
-818.7 |
-1,244.8 |
-705.6 |
-992.4 |
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 |
-49 |
937 |
670 |
622 |
-2,416 |
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 |
-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% |
0.2% |
248.1% |
157.7% |
2,309.9% |
302.1% |
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 % | | 60.4% |
0.2% |
-105.0% |
-59.1% |
-27.1% |
-24.3% |
0.0% |
0.0% |
|
 | ROI % | | 128.3% |
1.9% |
-170.4% |
-70.3% |
-31.2% |
-27.4% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-19.2% |
-140.1% |
-51.1% |
-74.7% |
-23.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.8% |
5.9% |
-4.6% |
51.7% |
28.9% |
79.4% |
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, % | | -46.5% |
-237,462.2% |
85.7% |
18.1% |
-209.2% |
110.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.0% |
0.0% |
6.7% |
193.0% |
13.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6,009.5% |
0.0% |
149.8% |
11.4% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
0.9 |
2.3 |
1.9 |
0.3 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
0.9 |
3.7 |
4.5 |
0.7 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.1 |
232.7 |
701.8 |
324.5 |
25.1 |
1,789.4 |
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 | | 22.2 |
-38.0 |
932.4 |
1,486.4 |
-303.1 |
3,077.1 |
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 | | 0 |
0 |
-819 |
-622 |
-353 |
-331 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-819 |
-622 |
-306 |
-331 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-868 |
-622 |
-353 |
-362 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-910 |
-353 |
-403 |
-227 |
0 |
0 |
|
|