|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 7.6% |
13.7% |
9.3% |
10.6% |
12.7% |
6.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 33 |
17 |
26 |
22 |
17 |
35 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 2,061 |
1,451 |
1,527 |
1,268 |
1,300 |
1,521 |
0.0 |
0.0 |
|
 | EBITDA | | -165 |
-922 |
-821 |
-876 |
-338 |
-69.2 |
0.0 |
0.0 |
|
 | EBIT | | -178 |
-928 |
-821 |
-876 |
-338 |
-69.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -175.4 |
-3,067.8 |
-808.1 |
-872.7 |
-1,059.4 |
-47.7 |
0.0 |
0.0 |
|
 | Net earnings | | -138.4 |
-2,853.1 |
-631.8 |
-1,272.1 |
-1,058.1 |
-45.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -175 |
-979 |
-808 |
-873 |
-1,800 |
-47.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 379 |
526 |
269 |
317 |
259 |
213 |
-287 |
-287 |
|
 | Interest-bearing liabilities | | 300 |
110 |
271 |
507 |
4.5 |
0.0 |
287 |
287 |
|
 | Balance sheet total (assets) | | 3,857 |
2,397 |
2,153 |
2,268 |
1,265 |
986 |
0.0 |
0.0 |
|
|
 | Net Debt | | 163 |
-9.1 |
179 |
447 |
-8.1 |
-237 |
287 |
287 |
|
|
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 | | 2,061 |
1,451 |
1,527 |
1,268 |
1,300 |
1,521 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.9% |
-29.6% |
5.2% |
-17.0% |
2.5% |
17.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
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) | | 3,857 |
2,397 |
2,153 |
2,268 |
1,265 |
986 |
0 |
0 |
|
 | Balance sheet change% | | -36.9% |
-37.9% |
-10.1% |
5.3% |
-44.2% |
-22.1% |
-100.0% |
0.0% |
|
 | Added value | | -164.6 |
-922.2 |
-821.0 |
-876.0 |
-338.1 |
-69.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-11 |
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 (%) | | -8.6% |
-63.9% |
-53.8% |
-69.1% |
-26.0% |
-4.6% |
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 % | | -3.5% |
-96.3% |
-35.3% |
-39.0% |
24.7% |
-3.9% |
0.0% |
0.0% |
|
 | ROI % | | -16.6% |
177.4% |
-136.5% |
-126.6% |
-192.1% |
-18.6% |
0.0% |
0.0% |
|
 | ROE % | | -23.1% |
-630.5% |
-158.9% |
-434.0% |
-367.4% |
-19.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.8% |
21.9% |
12.5% |
14.0% |
20.5% |
21.6% |
-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, % | | -99.3% |
1.0% |
-21.8% |
-51.0% |
2.4% |
343.0% |
0.0% |
0.0% |
|
 | Gearing % | | 79.1% |
20.8% |
100.6% |
159.8% |
1.7% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1,047.3% |
3.1% |
2.4% |
295.7% |
145.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.8 |
0.8 |
0.8 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.8 |
0.8 |
0.8 |
1.2 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 136.5 |
118.7 |
91.9 |
60.0 |
12.6 |
237.4 |
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 | | -2,326.3 |
-306.0 |
-465.8 |
-452.0 |
182.1 |
-96.5 |
-143.4 |
-143.4 |
|
 | 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 | | -55 |
-307 |
-274 |
-438 |
-338 |
-69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -55 |
-307 |
-274 |
-438 |
-338 |
-69 |
0 |
0 |
|
 | EBIT / employee | | -59 |
-309 |
-274 |
-438 |
-338 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | -46 |
-951 |
-211 |
-636 |
-1,058 |
-46 |
0 |
0 |
|
|