|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.5% |
0.7% |
1.6% |
7.7% |
19.4% |
12.6% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 64 |
95 |
74 |
30 |
6 |
17 |
14 |
14 |
|
| Credit rating | | BBB |
AA |
A |
BB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1,641.3 |
18.6 |
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 | | 2,837 |
9,367 |
4,855 |
-1,123 |
-3,962 |
-2,514 |
0.0 |
0.0 |
|
| EBITDA | | -77.8 |
5,887 |
881 |
-4,517 |
-6,549 |
-2,514 |
0.0 |
0.0 |
|
| EBIT | | -1,151 |
4,818 |
-220 |
-5,681 |
-8,196 |
-5,871 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,294.6 |
4,677.2 |
-163.7 |
-5,584.0 |
-8,012.3 |
-5,762.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,294.6 |
4,677.2 |
-163.7 |
-5,584.0 |
-8,012.3 |
-5,762.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,295 |
4,677 |
-164 |
-5,584 |
-8,012 |
-5,763 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,648 |
9,079 |
9,857 |
8,593 |
3,357 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,372 |
12,049 |
11,885 |
6,301 |
-1,711 |
-7,474 |
-10,474 |
-10,474 |
|
| Interest-bearing liabilities | | 5,975 |
4,557 |
112 |
5,657 |
6,501 |
8,961 |
10,474 |
10,474 |
|
| Balance sheet total (assets) | | 15,129 |
19,435 |
14,208 |
13,357 |
4,970 |
2,006 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,975 |
877 |
112 |
5,657 |
6,501 |
8,961 |
10,474 |
10,474 |
|
|
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 | | 2,837 |
9,367 |
4,855 |
-1,123 |
-3,962 |
-2,514 |
0.0 |
0.0 |
|
| Gross profit growth | | -72.6% |
230.2% |
-48.2% |
0.0% |
-252.9% |
36.6% |
0.0% |
0.0% |
|
| Employees | | 10 |
10 |
11 |
10 |
6 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
10.0% |
-9.1% |
-40.0% |
-100.0% |
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) | | 15,129 |
19,435 |
14,208 |
13,357 |
4,970 |
2,006 |
0 |
0 |
|
| Balance sheet change% | | -7.7% |
28.5% |
-26.9% |
-6.0% |
-62.8% |
-59.6% |
-100.0% |
0.0% |
|
| Added value | | -77.8 |
5,886.8 |
880.9 |
-4,516.9 |
-7,032.7 |
-2,513.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,056 |
-1,648 |
-333 |
-2,438 |
-6,892 |
-6,714 |
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 |
-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 (%) | | -40.6% |
51.4% |
-4.5% |
506.0% |
206.9% |
233.6% |
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 % | | -7.3% |
27.9% |
-0.7% |
-40.3% |
-78.5% |
-66.4% |
0.0% |
0.0% |
|
| ROI % | | -8.2% |
31.5% |
-0.8% |
-45.6% |
-84.5% |
-69.4% |
0.0% |
0.0% |
|
| ROE % | | -16.1% |
48.2% |
-1.4% |
-61.4% |
-142.2% |
-165.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.7% |
85.1% |
83.7% |
47.2% |
-25.6% |
-78.8% |
-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, % | | -7,684.0% |
14.9% |
12.7% |
-125.2% |
-99.3% |
-356.5% |
0.0% |
0.0% |
|
| Gearing % | | 81.0% |
37.8% |
0.9% |
89.8% |
-379.9% |
-119.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.7% |
2.2% |
1.2% |
2.4% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.6 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
1.3 |
1.6 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
3,679.9 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,740.7 |
2,408.8 |
1,319.4 |
-3,177.9 |
-6,436.5 |
-9,345.0 |
-5,236.9 |
-5,236.9 |
|
| 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 | | -8 |
589 |
80 |
-452 |
-1,172 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
589 |
80 |
-452 |
-1,091 |
0 |
0 |
0 |
|
| EBIT / employee | | -115 |
482 |
-20 |
-568 |
-1,366 |
0 |
0 |
0 |
|
| Net earnings / employee | | -129 |
468 |
-15 |
-558 |
-1,335 |
0 |
0 |
0 |
|
|