|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.4% |
17.0% |
12.4% |
13.6% |
7.7% |
9.7% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 22 |
10 |
18 |
16 |
30 |
25 |
27 |
27 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -85.0 |
-8.2 |
271 |
-60.0 |
-447 |
-171 |
0.0 |
0.0 |
|
 | EBITDA | | -93.2 |
-26.5 |
239 |
-435 |
-1,373 |
-918 |
0.0 |
0.0 |
|
 | EBIT | | -123 |
-78.4 |
178 |
-602 |
-2,274 |
-1,849 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -130.2 |
-80.5 |
176.3 |
-663.7 |
-2,306.1 |
-1,850.0 |
0.0 |
0.0 |
|
 | Net earnings | | -104.1 |
-64.3 |
136.8 |
-518.6 |
-1,798.7 |
-1,443.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -130 |
-80.5 |
176 |
-664 |
-2,306 |
-1,850 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 229 |
177 |
654 |
3,728 |
3,430 |
2,516 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -54.1 |
-118 |
18.4 |
-500 |
4,197 |
2,754 |
2,704 |
2,704 |
|
 | Interest-bearing liabilities | | 100 |
0.0 |
0.0 |
7,256 |
100 |
1,240 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 575 |
821 |
1,295 |
8,650 |
5,501 |
4,983 |
2,704 |
2,704 |
|
|
 | Net Debt | | -109 |
-502 |
-184 |
7,248 |
89.8 |
1,234 |
-2,704 |
-2,704 |
|
|
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 | | -85.0 |
-8.2 |
271 |
-60.0 |
-447 |
-171 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
90.3% |
0.0% |
0.0% |
-644.1% |
61.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 575 |
821 |
1,295 |
8,650 |
5,501 |
4,983 |
2,704 |
2,704 |
|
 | Balance sheet change% | | 0.0% |
42.6% |
57.8% |
567.9% |
-36.4% |
-9.4% |
-45.7% |
0.0% |
|
 | Added value | | -93.2 |
-26.5 |
239.1 |
-434.9 |
-2,106.5 |
-918.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 199 |
-104 |
416 |
2,907 |
-1,198 |
-1,845 |
-2,516 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 145.2% |
954.8% |
65.7% |
1,003.2% |
509.1% |
1,080.2% |
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 % | | -19.6% |
-10.0% |
16.0% |
-11.5% |
-31.0% |
-35.3% |
0.0% |
0.0% |
|
 | ROI % | | -123.5% |
-156.8% |
1,934.5% |
-16.6% |
-39.4% |
-44.6% |
0.0% |
0.0% |
|
 | ROE % | | -18.1% |
-9.2% |
32.6% |
-12.0% |
-28.0% |
-41.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.6% |
-12.6% |
1.4% |
-5.5% |
80.8% |
59.1% |
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, % | | 117.2% |
1,892.5% |
-76.8% |
-1,666.8% |
-6.5% |
-134.3% |
0.0% |
0.0% |
|
 | Gearing % | | -184.9% |
0.0% |
0.0% |
-1,450.9% |
2.4% |
45.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.4% |
4.2% |
0.0% |
1.7% |
0.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.5 |
1.4 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.5 |
1.5 |
1.1 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 209.2 |
502.2 |
183.6 |
8.0 |
10.2 |
5.9 |
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 | | -283.2 |
-295.6 |
-635.8 |
1,441.2 |
103.4 |
-425.4 |
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 |
0 |
-435 |
-1,053 |
-459 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-435 |
-687 |
-459 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-602 |
-1,137 |
-925 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-519 |
-899 |
-722 |
0 |
0 |
|
|