|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
12.8% |
12.3% |
12.6% |
13.5% |
9.7% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 34 |
18 |
18 |
18 |
16 |
25 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 48.8 |
-32.7 |
-34.4 |
-34.0 |
-24.8 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | 48.8 |
-178 |
-34.4 |
-34.0 |
-24.8 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | -100 |
-178 |
-34.4 |
-34.0 |
-24.8 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.7 |
-185.0 |
48.0 |
-161.7 |
37.6 |
48.0 |
0.0 |
0.0 |
|
 | Net earnings | | -26.7 |
-185.0 |
48.0 |
-161.7 |
37.6 |
48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.7 |
-185 |
48.0 |
-162 |
37.6 |
48.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,600 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,218 |
923 |
857 |
581 |
501 |
427 |
167 |
167 |
|
 | Interest-bearing liabilities | | 1,581 |
228 |
359 |
184 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,860 |
1,275 |
1,366 |
1,392 |
1,012 |
878 |
167 |
167 |
|
|
 | Net Debt | | 352 |
-1,013 |
-973 |
-1,170 |
-980 |
-843 |
-167 |
-167 |
|
|
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 | | 48.8 |
-32.7 |
-34.4 |
-34.0 |
-24.8 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.0% |
0.0% |
-5.2% |
1.2% |
27.0% |
46.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,860 |
1,275 |
1,366 |
1,392 |
1,012 |
878 |
167 |
167 |
|
 | Balance sheet change% | | -2.4% |
-55.4% |
7.1% |
1.9% |
-27.3% |
-13.2% |
-81.0% |
0.0% |
|
 | Added value | | -100.4 |
-177.7 |
-34.4 |
-34.0 |
-24.8 |
-13.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -149 |
-1,600 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -205.9% |
543.3% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.1% |
-6.4% |
5.2% |
0.7% |
5.1% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-6.7% |
5.8% |
0.9% |
9.7% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-17.3% |
5.4% |
-22.5% |
6.9% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.6% |
72.3% |
62.8% |
41.8% |
49.5% |
48.7% |
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, % | | 722.5% |
570.3% |
2,828.8% |
3,442.9% |
3,946.8% |
6,300.4% |
0.0% |
0.0% |
|
 | Gearing % | | 129.8% |
24.7% |
41.9% |
31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
5.8% |
7.1% |
62.9% |
25.8% |
557,714.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
3.6 |
2.7 |
1.7 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
3.6 |
2.7 |
1.7 |
2.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,229.2 |
1,241.5 |
1,332.1 |
1,354.1 |
979.6 |
843.4 |
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 | | -362.6 |
-312.2 |
-460.1 |
-772.5 |
-475.7 |
-415.8 |
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 | | -100 |
-178 |
-34 |
-34 |
-25 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 49 |
-178 |
-34 |
-34 |
-25 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -100 |
-178 |
-34 |
-34 |
-25 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | -27 |
-185 |
48 |
-162 |
38 |
48 |
0 |
0 |
|
|