|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.4% |
3.6% |
4.3% |
3.2% |
1.3% |
1.2% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 48 |
53 |
48 |
54 |
80 |
80 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
426.1 |
485.3 |
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 | | -150 |
-5,031 |
-7,616 |
-1,823 |
11,976 |
14,090 |
0.0 |
0.0 |
|
 | EBITDA | | -6,105 |
-8,184 |
-10,732 |
-2,289 |
11,685 |
13,906 |
0.0 |
0.0 |
|
 | EBIT | | -7,588 |
-9,551 |
-11,989 |
-3,515 |
10,482 |
12,707 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8,203.9 |
-10,530.8 |
-13,203.9 |
-5,817.3 |
9,522.4 |
11,979.3 |
0.0 |
0.0 |
|
 | Net earnings | | -6,403.4 |
-8,225.4 |
-10,291.5 |
-4,538.3 |
11,297.7 |
12,164.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8,204 |
-10,531 |
-13,204 |
-5,817 |
9,522 |
11,979 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,752 |
13,421 |
12,164 |
10,938 |
9,735 |
8,535 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28,644 |
20,106 |
9,814 |
5,276 |
16,574 |
14,738 |
4,488 |
4,488 |
|
 | Interest-bearing liabilities | | 24,919 |
24,943 |
26,317 |
38,060 |
23,198 |
14,083 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,322 |
59,147 |
51,632 |
43,715 |
40,003 |
30,078 |
4,488 |
4,488 |
|
|
 | Net Debt | | 24,919 |
24,943 |
26,317 |
38,013 |
20,976 |
9,950 |
-4,488 |
-4,488 |
|
|
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 | | -150 |
-5,031 |
-7,616 |
-1,823 |
11,976 |
14,090 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3,254.5% |
-51.4% |
76.1% |
0.0% |
17.7% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
5 |
5 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-54.5% |
0.0% |
-60.0% |
-50.0% |
-100.0% |
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) | | 62,322 |
59,147 |
51,632 |
43,715 |
40,003 |
30,078 |
4,488 |
4,488 |
|
 | Balance sheet change% | | -8.0% |
-5.1% |
-12.7% |
-15.3% |
-8.5% |
-24.8% |
-85.1% |
0.0% |
|
 | Added value | | -6,104.5 |
-8,184.2 |
-10,731.6 |
-2,288.5 |
11,708.4 |
13,906.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8,079 |
-2,698 |
-2,514 |
-2,452 |
-2,406 |
-2,399 |
-8,535 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 5,059.5% |
189.8% |
157.4% |
192.8% |
87.5% |
90.2% |
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 % | | -11.3% |
-15.4% |
-21.5% |
-7.2% |
25.3% |
36.4% |
0.0% |
0.0% |
|
 | ROI % | | -13.0% |
-18.9% |
-29.3% |
-8.6% |
25.5% |
37.2% |
0.0% |
0.0% |
|
 | ROE % | | -20.1% |
-33.7% |
-68.8% |
-60.1% |
103.4% |
77.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.0% |
34.0% |
19.0% |
12.1% |
41.4% |
49.0% |
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, % | | -408.2% |
-304.8% |
-245.2% |
-1,661.0% |
179.5% |
71.6% |
0.0% |
0.0% |
|
 | Gearing % | | 87.0% |
124.1% |
268.1% |
721.4% |
140.0% |
95.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.7% |
5.1% |
7.5% |
3.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
0.8 |
0.7 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
47.4 |
2,222.3 |
4,132.5 |
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 | | 7,067.2 |
-59.3 |
-8,627.1 |
-11,568.1 |
932.5 |
296.2 |
0.0 |
0.0 |
|
 | 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 | | -555 |
-1,637 |
-2,146 |
-1,144 |
11,708 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -555 |
-1,637 |
-2,146 |
-1,144 |
11,685 |
0 |
0 |
0 |
|
 | EBIT / employee | | -690 |
-1,910 |
-2,398 |
-1,757 |
10,482 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -582 |
-1,645 |
-2,058 |
-2,269 |
11,298 |
0 |
0 |
0 |
|
|