|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 1.9% |
2.3% |
6.6% |
21.2% |
16.5% |
14.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 72 |
66 |
36 |
4 |
10 |
14 |
12 |
12 |
|
| Credit rating | | A |
BBB |
BBB |
B |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
0.1 |
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 | | 2,591 |
1,607 |
222 |
145 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,591 |
1,607 |
222 |
145 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,677 |
332 |
-5,690 |
-3,200 |
-115 |
-91.6 |
0.0 |
0.0 |
|
| EBIT | | 3,634 |
2,006 |
-1,213 |
-945 |
-115 |
-91.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -611.7 |
-1,092.8 |
-590.5 |
184.3 |
-165.0 |
-90.8 |
0.0 |
0.0 |
|
| Net earnings | | -611.7 |
-1,092.8 |
-590.5 |
184.3 |
-165.0 |
-90.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -729 |
-1,730 |
-6,065 |
-2,071 |
-165 |
-90.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 30,606 |
20,575 |
34,240 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -929 |
6.0 |
1,269 |
474 |
309 |
218 |
-51,875 |
-51,875 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51,875 |
51,875 |
|
| Balance sheet total (assets) | | 39,951 |
30,908 |
43,213 |
762 |
590 |
513 |
0.0 |
0.0 |
|
|
| Net Debt | | -2,394 |
-3,659 |
-3,499 |
-740 |
-575 |
-503 |
51,875 |
51,875 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 2,591 |
1,607 |
222 |
145 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -22.9% |
-38.0% |
-86.2% |
-34.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,591 |
1,607 |
222 |
145 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.9% |
-38.0% |
-86.2% |
-34.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 39,951 |
30,908 |
43,213 |
762 |
590 |
513 |
0 |
0 |
|
| Balance sheet change% | | -28.2% |
-22.6% |
39.8% |
-98.2% |
-22.5% |
-13.0% |
-100.0% |
0.0% |
|
| Added value | | 3,633.7 |
2,006.4 |
-1,212.7 |
-944.8 |
-115.3 |
-91.6 |
0.0 |
0.0 |
|
| Added value % | | 140.2% |
124.9% |
-545.4% |
-650.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16,676 |
-10,031 |
13,665 |
-34,240 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 64.7% |
20.7% |
-2,559.1% |
-2,202.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 140.2% |
124.9% |
-545.4% |
-650.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 140.2% |
124.9% |
-545.4% |
-650.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -23.6% |
-68.0% |
-265.6% |
126.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -99.1% |
-172.2% |
-2,279.3% |
-1,425.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -28.1% |
-107.6% |
-2,727.9% |
-1,425.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 7.5% |
6.2% |
-5.4% |
-1.9% |
-16.9% |
-13.2% |
0.0% |
0.0% |
|
| ROI % | | 11.1% |
9.3% |
-16.2% |
-17.7% |
-29.2% |
-27.7% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
-5.5% |
-92.6% |
21.2% |
-42.2% |
-34.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -2.3% |
0.0% |
2.9% |
62.2% |
52.3% |
42.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 1,577.5% |
1,923.1% |
18,864.9% |
198.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,485.1% |
1,695.4% |
17,291.1% |
-310.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -142.7% |
-1,102.2% |
61.5% |
23.1% |
499.0% |
549.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.9 |
0.2 |
2.6 |
2.1 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.9 |
0.2 |
2.6 |
2.1 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,394.2 |
3,659.3 |
3,499.1 |
739.6 |
575.5 |
503.3 |
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 % | | 333.5% |
592.3% |
4,035.5% |
524.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -5,055.4 |
-1,061.7 |
-29,892.2 |
473.6 |
308.7 |
217.8 |
-25,937.7 |
-25,937.7 |
|
| Net working capital % | | -195.1% |
-66.1% |
-13,444.5% |
326.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|