|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.0% |
2.0% |
8.4% |
15.3% |
14.7% |
7.3% |
15.1% |
14.9% |
|
| Credit score (0-100) | | 36 |
69 |
29 |
12 |
14 |
27 |
2 |
2 |
|
| Credit rating | | BB |
BBB |
B |
B |
B |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.4 |
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 | | 3,091 |
3,803 |
1,715 |
1,284 |
3,547 |
3,350 |
0.0 |
0.0 |
|
| EBITDA | | 450 |
2,070 |
170 |
-1,161 |
603 |
458 |
0.0 |
0.0 |
|
| EBIT | | -81.1 |
1,452 |
-432 |
-1,890 |
45.6 |
76.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -169.2 |
1,283.9 |
-530.1 |
-2,258.7 |
-317.5 |
-521.6 |
0.0 |
0.0 |
|
| Net earnings | | -126.8 |
840.0 |
-389.6 |
-2,461.3 |
-317.5 |
-521.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -169 |
1,284 |
-530 |
-2,259 |
-318 |
-522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,700 |
4,017 |
3,643 |
3,027 |
3,018 |
5,455 |
0.0 |
0.0 |
|
| Shareholders equity total | | 480 |
1,320 |
930 |
-1,531 |
-1,849 |
-2,370 |
-2,570 |
-2,570 |
|
| Interest-bearing liabilities | | 1,861 |
2,825 |
3,153 |
4,351 |
4,188 |
5,171 |
2,570 |
2,570 |
|
| Balance sheet total (assets) | | 7,825 |
7,182 |
7,229 |
5,037 |
5,142 |
7,331 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,811 |
2,205 |
2,935 |
4,238 |
3,852 |
4,797 |
2,570 |
2,570 |
|
|
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 | | 3,091 |
3,803 |
1,715 |
1,284 |
3,547 |
3,350 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
23.0% |
-54.9% |
-25.2% |
176.4% |
-5.6% |
-100.0% |
0.0% |
|
| Employees | | 10 |
7 |
7 |
10 |
12 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-30.0% |
0.0% |
42.9% |
20.0% |
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) | | 7,825 |
7,182 |
7,229 |
5,037 |
5,142 |
7,331 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-8.2% |
0.7% |
-30.3% |
2.1% |
42.6% |
-100.0% |
0.0% |
|
| Added value | | 450.3 |
2,069.7 |
170.2 |
-1,160.5 |
775.4 |
458.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,169 |
-2,300 |
-976 |
-1,346 |
-566 |
2,055 |
-5,455 |
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 |
1.0 |
2.0 |
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 (%) | | -2.6% |
38.2% |
-25.2% |
-147.3% |
1.3% |
2.3% |
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 % | | 0.6% |
21.2% |
-1.7% |
-25.2% |
2.2% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
49.0% |
-2.9% |
-41.3% |
3.6% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | -26.4% |
93.4% |
-34.6% |
-82.5% |
-6.2% |
-8.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.1% |
18.8% |
12.9% |
-23.3% |
-26.4% |
-24.4% |
-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, % | | 402.2% |
106.5% |
1,724.1% |
-365.2% |
638.8% |
1,046.7% |
0.0% |
0.0% |
|
| Gearing % | | 388.1% |
214.1% |
339.0% |
-284.2% |
-226.5% |
-218.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.0% |
13.0% |
13.7% |
13.8% |
11.0% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.5 |
0.6 |
0.6 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.3 |
620.5 |
218.0 |
113.3 |
336.2 |
373.8 |
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 | | -3,545.4 |
-1,744.5 |
-1,336.2 |
-1,106.5 |
-1,705.5 |
-3,405.4 |
-1,285.2 |
-1,285.2 |
|
| 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 | | 45 |
296 |
24 |
-116 |
65 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
296 |
24 |
-116 |
50 |
38 |
0 |
0 |
|
| EBIT / employee | | -8 |
207 |
-62 |
-189 |
4 |
6 |
0 |
0 |
|
| Net earnings / employee | | -13 |
120 |
-56 |
-246 |
-26 |
-43 |
0 |
0 |
|
|