|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.8% |
4.2% |
6.6% |
3.0% |
3.1% |
9.8% |
14.2% |
14.0% |
|
| Credit score (0-100) | | 61 |
50 |
38 |
57 |
54 |
24 |
15 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 5,381 |
4,839 |
9,021 |
7,231 |
6,028 |
3,966 |
0.0 |
0.0 |
|
| EBITDA | | 714 |
988 |
2,850 |
1,859 |
1,375 |
-44.7 |
0.0 |
0.0 |
|
| EBIT | | -434 |
-432 |
1,913 |
708 |
261 |
-1,931 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -930.3 |
-3,723.8 |
-6,084.0 |
153.6 |
-468.0 |
-3,224.2 |
0.0 |
0.0 |
|
| Net earnings | | -703.1 |
-3,476.3 |
-4,844.0 |
153.6 |
-468.0 |
9.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -930 |
-3,724 |
-6,084 |
154 |
-468 |
-3,224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,582 |
6,262 |
6,210 |
6,043 |
6,336 |
2,850 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,922 |
2,446 |
-2,398 |
-2,245 |
-2,713 |
-2,703 |
-3,514 |
-3,514 |
|
| Interest-bearing liabilities | | 7,548 |
8,671 |
10,076 |
8,707 |
11,621 |
8,450 |
3,514 |
3,514 |
|
| Balance sheet total (assets) | | 14,435 |
12,140 |
11,214 |
10,460 |
10,827 |
7,715 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,424 |
8,540 |
9,801 |
8,557 |
11,381 |
8,338 |
3,514 |
3,514 |
|
|
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 | | 5,381 |
4,839 |
9,021 |
7,231 |
6,028 |
3,966 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-10.1% |
86.4% |
-19.9% |
-16.6% |
-34.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
13 |
11 |
11 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-15.4% |
0.0% |
-36.4% |
-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) | | 14,435 |
12,140 |
11,214 |
10,460 |
10,827 |
7,715 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-15.9% |
-7.6% |
-6.7% |
3.5% |
-28.7% |
-100.0% |
0.0% |
|
| Added value | | -433.9 |
-431.9 |
1,913.0 |
707.6 |
261.4 |
-1,930.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,433 |
2,960 |
-989 |
-1,318 |
-820 |
-7,072 |
-2,850 |
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 |
-1.0 |
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 (%) | | -8.1% |
-8.9% |
21.2% |
9.8% |
4.3% |
-48.7% |
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 % | | -2.9% |
-2.9% |
15.0% |
5.5% |
2.2% |
-16.0% |
0.0% |
0.0% |
|
| ROI % | | -3.1% |
-3.1% |
18.2% |
7.7% |
2.8% |
-19.1% |
0.0% |
0.0% |
|
| ROE % | | -11.9% |
-83.1% |
-70.9% |
1.4% |
-4.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.0% |
20.1% |
-17.6% |
-17.7% |
-20.0% |
-25.9% |
-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, % | | 1,039.2% |
864.3% |
343.9% |
460.3% |
827.9% |
-18,638.5% |
0.0% |
0.0% |
|
| Gearing % | | 127.5% |
354.5% |
-420.1% |
-387.9% |
-428.4% |
-312.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.7% |
41.2% |
85.5% |
6.1% |
7.4% |
13.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 124.2 |
131.0 |
274.6 |
150.4 |
239.6 |
112.2 |
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 | | -1,341.5 |
-6,551.9 |
-11,727.6 |
-11,407.1 |
-12,168.2 |
-10,306.4 |
-1,756.9 |
-1,756.9 |
|
| 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 | | 0 |
0 |
147 |
64 |
24 |
-276 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
219 |
169 |
125 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
147 |
64 |
24 |
-276 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-373 |
14 |
-43 |
1 |
0 |
0 |
|
|