|
1000.0
| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 14.7% |
21.5% |
37.0% |
12.0% |
17.5% |
8.3% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 15 |
5 |
0 |
18 |
8 |
28 |
10 |
10 |
|
| Credit rating | | BB |
B |
C |
BB |
B |
BB |
BB |
BB |
|
| 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 | | 3,116 |
3,144 |
2,349 |
2,674 |
3,295 |
3,557 |
0.0 |
0.0 |
|
| EBITDA | | -29.8 |
-94.6 |
-426 |
64.1 |
-308 |
-45.7 |
0.0 |
0.0 |
|
| EBIT | | -45.2 |
-113 |
-447 |
52.5 |
-321 |
-97.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -49.8 |
-121.3 |
-468.6 |
116.1 |
-330.8 |
-113.0 |
0.0 |
0.0 |
|
| Net earnings | | -49.8 |
-121.3 |
-360.6 |
116.1 |
-330.8 |
-113.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -49.8 |
-121 |
-469 |
116 |
-331 |
-113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 39.9 |
21.5 |
43.5 |
31.8 |
89.3 |
1,166 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,880 |
-2,001 |
-2,326 |
-2,210 |
-2,541 |
-2,654 |
-2,739 |
-2,739 |
|
| Interest-bearing liabilities | | 0.0 |
512 |
555 |
2,329 |
2,329 |
3,529 |
2,739 |
2,739 |
|
| Balance sheet total (assets) | | 935 |
1,087 |
1,081 |
1,356 |
1,418 |
2,757 |
0.0 |
0.0 |
|
|
| Net Debt | | -171 |
390 |
413 |
1,899 |
2,061 |
3,326 |
2,739 |
2,739 |
|
|
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 | | 3,116 |
3,144 |
2,349 |
2,674 |
3,295 |
3,557 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.1% |
0.9% |
-25.3% |
13.9% |
23.2% |
8.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
11 |
8 |
7 |
25 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-27.3% |
-12.5% |
257.1% |
-68.0% |
-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) | | 935 |
1,087 |
1,081 |
1,356 |
1,418 |
2,757 |
0 |
0 |
|
| Balance sheet change% | | 70.8% |
16.2% |
-0.5% |
25.5% |
4.6% |
94.4% |
-100.0% |
0.0% |
|
| Added value | | -29.8 |
-94.6 |
-425.7 |
64.1 |
-309.2 |
-45.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
-37 |
1 |
-23 |
45 |
1,025 |
-1,166 |
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 (%) | | -1.4% |
-3.6% |
-19.0% |
2.0% |
-9.7% |
-2.7% |
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 % | | -1.7% |
-3.8% |
-13.8% |
3.7% |
-8.4% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-44.1% |
-83.7% |
8.8% |
-13.6% |
-3.3% |
0.0% |
0.0% |
|
| ROE % | | -6.7% |
-12.0% |
-33.3% |
9.5% |
-23.8% |
-5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -66.8% |
-64.8% |
-68.3% |
-62.0% |
-64.2% |
-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, % | | 574.8% |
-412.3% |
-96.9% |
2,962.4% |
-668.7% |
-7,270.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-25.6% |
-23.9% |
-105.4% |
-91.7% |
-133.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.2% |
4.1% |
0.8% |
0.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 171.3 |
122.5 |
142.9 |
430.1 |
268.7 |
203.1 |
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 | | -1,919.9 |
-2,022.7 |
-2,326.8 |
-2,242.0 |
-2,630.3 |
-3,820.2 |
-1,369.4 |
-1,369.4 |
|
| 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 | | 0 |
-9 |
-53 |
9 |
-12 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-9 |
-53 |
9 |
-12 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
-10 |
-56 |
7 |
-13 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-11 |
-45 |
17 |
-13 |
-14 |
0 |
0 |
|
|