|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 14.8% |
3.3% |
6.1% |
2.9% |
2.2% |
5.5% |
16.3% |
16.1% |
|
| Credit score (0-100) | | 15 |
56 |
38 |
57 |
66 |
40 |
11 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.1 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
2,861 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 3,336 |
2,861 |
1,154 |
3,938 |
7,482 |
3,021 |
0.0 |
0.0 |
|
| EBITDA | | -14.0 |
715 |
-1,725 |
641 |
3,595 |
-1,373 |
0.0 |
0.0 |
|
| EBIT | | -297 |
484 |
-3,764 |
-1,738 |
722 |
-4,310 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -291.2 |
415.0 |
-4,010.4 |
-2,179.6 |
283.9 |
-5,538.1 |
0.0 |
0.0 |
|
| Net earnings | | -291.2 |
15.0 |
-2,047.3 |
-1,606.4 |
226.1 |
-4,431.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -291 |
415 |
-4,010 |
-2,180 |
284 |
-5,538 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 367 |
18,592 |
19,505 |
20,756 |
18,199 |
15,367 |
0.0 |
0.0 |
|
| Shareholders equity total | | -24.7 |
-9.7 |
-2,057 |
-3,663 |
-3,437 |
-7,869 |
-8,034 |
-8,034 |
|
| Interest-bearing liabilities | | 0.7 |
4,825 |
26,019 |
29,993 |
26,521 |
29,701 |
8,103 |
8,103 |
|
| Balance sheet total (assets) | | 2,694 |
23,306 |
26,026 |
29,137 |
25,622 |
22,458 |
68.8 |
68.8 |
|
|
| Net Debt | | 0.7 |
4,825 |
26,019 |
29,993 |
26,422 |
29,601 |
8,103 |
8,103 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
2,861 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,336 |
2,861 |
1,154 |
3,938 |
7,482 |
3,021 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.4% |
-14.2% |
-59.7% |
241.3% |
90.0% |
-59.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
6 |
8 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
33.3% |
12.5% |
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) | | 2,694 |
23,306 |
26,026 |
29,137 |
25,622 |
22,458 |
69 |
69 |
|
| Balance sheet change% | | -39.6% |
765.1% |
11.7% |
12.0% |
-12.1% |
-12.3% |
-99.7% |
0.0% |
|
| Added value | | -14.0 |
714.9 |
-1,724.9 |
640.6 |
3,101.2 |
-1,373.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -550 |
17,763 |
-1,136 |
-1,031 |
-5,465 |
-5,805 |
-15,419 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -8.9% |
16.9% |
-326.2% |
-44.2% |
9.7% |
-142.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -7.7% |
3.7% |
-14.6% |
-5.7% |
2.3% |
-14.5% |
0.0% |
0.0% |
|
| ROI % | | -28.2% |
20.1% |
-24.0% |
-6.0% |
2.5% |
-15.0% |
0.0% |
0.0% |
|
| ROE % | | -19.7% |
0.1% |
-8.3% |
-5.8% |
0.8% |
-18.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.9% |
-0.0% |
-7.3% |
-11.2% |
-11.8% |
-25.9% |
-99.2% |
-99.2% |
|
| Relative indebtedness % | | 0.0% |
815.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
815.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -4.7% |
674.8% |
-1,508.5% |
4,681.9% |
735.0% |
-2,155.8% |
0.0% |
0.0% |
|
| Gearing % | | -2.7% |
-49,769.0% |
-1,264.9% |
-818.7% |
-771.6% |
-377.5% |
-100.9% |
-100.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
2.9% |
1.6% |
1.6% |
1.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.2 |
0.2 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
99.5 |
99.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
323.8 |
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% |
148.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -997.6 |
-19,057.7 |
-21,467.1 |
-23,723.2 |
-20,846.6 |
-23,324.5 |
-4,051.6 |
-4,051.6 |
|
| Net working capital % | | 0.0% |
-666.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
715 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
179 |
-287 |
80 |
345 |
-153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
179 |
-287 |
80 |
399 |
-153 |
0 |
0 |
|
| EBIT / employee | | 0 |
121 |
-627 |
-217 |
80 |
-479 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4 |
-341 |
-201 |
25 |
-492 |
0 |
0 |
|
|