|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 5.6% |
6.2% |
8.2% |
3.2% |
8.9% |
4.7% |
12.3% |
11.2% |
|
| Credit score (0-100) | | 51 |
37 |
28 |
52 |
29 |
47 |
4 |
5 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
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 | | 1,481 |
1,643 |
1,484 |
2,506 |
528 |
1,144 |
0.0 |
0.0 |
|
| EBITDA | | 158 |
-121 |
-377 |
846 |
-515 |
110 |
0.0 |
0.0 |
|
| EBIT | | -307 |
-121 |
-377 |
846 |
-896 |
-201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -328.4 |
-158.0 |
-392.0 |
569.0 |
-972.0 |
-396.3 |
0.0 |
0.0 |
|
| Net earnings | | -258.8 |
-158.0 |
-392.0 |
569.0 |
-772.5 |
-324.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -328 |
-121 |
-377 |
846 |
-972 |
-396 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,141 |
0.0 |
0.0 |
0.0 |
1,808 |
1,496 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,017 |
859 |
467 |
1,036 |
263 |
-61.6 |
-262 |
-262 |
|
| Interest-bearing liabilities | | 858 |
0.0 |
0.0 |
0.0 |
3,634 |
3,845 |
298 |
298 |
|
| Balance sheet total (assets) | | 3,593 |
5,301 |
5,882 |
6,495 |
5,522 |
4,734 |
36.0 |
36.0 |
|
|
| Net Debt | | 714 |
0.0 |
0.0 |
0.0 |
3,523 |
3,734 |
298 |
298 |
|
|
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 | | 1,481 |
1,643 |
1,484 |
2,506 |
528 |
1,144 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.3% |
11.0% |
-9.7% |
68.9% |
-78.9% |
116.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 3,593 |
5,301 |
5,882 |
6,495 |
5,522 |
4,734 |
36 |
36 |
|
| Balance sheet change% | | 18.8% |
47.5% |
11.0% |
10.4% |
-15.0% |
-14.3% |
-99.2% |
0.0% |
|
| Added value | | 158.5 |
-121.0 |
-377.0 |
846.0 |
-895.5 |
109.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 463 |
-2,183 |
0 |
0 |
1,465 |
-624 |
-1,496 |
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 |
1.0 |
-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 (%) | | -20.7% |
-7.4% |
-25.4% |
33.8% |
-169.6% |
-17.6% |
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 % | | -8.4% |
-2.7% |
-6.7% |
13.7% |
-14.0% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | -11.4% |
-3.0% |
-6.7% |
13.7% |
-15.5% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | -22.6% |
-16.8% |
-59.1% |
75.7% |
-118.9% |
-13.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.3% |
100.0% |
100.0% |
100.0% |
4.8% |
-1.3% |
-87.9% |
-87.9% |
|
| 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, % | | 450.6% |
0.0% |
0.0% |
0.0% |
-683.9% |
3,405.0% |
0.0% |
0.0% |
|
| Gearing % | | 84.4% |
0.0% |
0.0% |
0.0% |
1,379.8% |
-6,244.8% |
-113.8% |
-113.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
0.0% |
0.0% |
0.0% |
7.2% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 144.1 |
0.0 |
0.0 |
0.0 |
110.5 |
110.5 |
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 | | -515.4 |
0.0 |
0.0 |
0.0 |
-1,580.1 |
-1,585.8 |
-148.8 |
-148.8 |
|
| 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 | | 53 |
-40 |
-126 |
282 |
-299 |
55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 53 |
-40 |
-126 |
282 |
-172 |
55 |
0 |
0 |
|
| EBIT / employee | | -102 |
-40 |
-126 |
282 |
-299 |
-101 |
0 |
0 |
|
| Net earnings / employee | | -86 |
-53 |
-131 |
190 |
-258 |
-162 |
0 |
0 |
|
|