|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.6% |
1.8% |
1.2% |
23.8% |
12.6% |
15.5% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 42 |
72 |
82 |
3 |
18 |
9 |
35 |
35 |
|
| Credit rating | | BBB |
A |
A |
B |
BB |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
0.7 |
117.0 |
-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 | | 5,730 |
9,130 |
9,626 |
2.4 |
2,156 |
-11.6 |
0.0 |
0.0 |
|
| EBITDA | | 1,403 |
5,589 |
5,963 |
-7,232 |
-2,653 |
-2,438 |
0.0 |
0.0 |
|
| EBIT | | -1,842 |
960 |
1,458 |
-31,522 |
-3,485 |
-2,438 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,333.0 |
268.8 |
747.3 |
-32,778.0 |
-4,544.6 |
-3,300.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,832.0 |
313.4 |
1,067.3 |
-25,585.5 |
-3,665.1 |
-3,441.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,333 |
269 |
747 |
-32,778 |
-4,545 |
-3,301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 56.3 |
57.7 |
59.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -645 |
-331 |
1,736 |
-23,849 |
-27,514 |
-30,956 |
-31,036 |
-31,036 |
|
| Interest-bearing liabilities | | 11,608 |
14,381 |
14,078 |
23,743 |
30,699 |
31,729 |
31,036 |
31,036 |
|
| Balance sheet total (assets) | | 17,260 |
21,543 |
30,021 |
6,525 |
5,479 |
4,127 |
0.0 |
0.0 |
|
|
| Net Debt | | 11,488 |
14,365 |
14,036 |
22,981 |
29,387 |
31,685 |
31,036 |
31,036 |
|
|
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 | | 5,730 |
9,130 |
9,626 |
2.4 |
2,156 |
-11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.4% |
59.3% |
5.4% |
-100.0% |
87,954.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 12 |
13 |
16 |
12 |
8 |
3 |
0 |
0 |
|
| Employee growth % | | 50.0% |
8.3% |
23.1% |
-25.0% |
-33.3% |
-62.5% |
-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) | | 17,260 |
21,543 |
30,021 |
6,525 |
5,479 |
4,127 |
0 |
0 |
|
| Balance sheet change% | | 77.6% |
24.8% |
39.4% |
-78.3% |
-16.0% |
-24.7% |
-100.0% |
0.0% |
|
| Added value | | 1,403.0 |
5,589.3 |
5,963.5 |
-7,231.8 |
20,804.6 |
-2,437.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 874 |
-248 |
2,185 |
-46,265 |
-2,926 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -32.1% |
10.5% |
15.1% |
-1,287,119.2% |
-161.6% |
21,078.0% |
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 % | | -13.2% |
5.1% |
5.7% |
-104.4% |
-10.9% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | -17.7% |
6.2% |
7.6% |
-140.2% |
-12.7% |
-7.2% |
0.0% |
0.0% |
|
| ROE % | | -19.9% |
1.6% |
9.2% |
-619.4% |
-61.1% |
-71.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.6% |
-1.5% |
5.8% |
-78.5% |
-83.4% |
-88.2% |
-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, % | | 818.8% |
257.0% |
235.4% |
-317.8% |
-1,107.8% |
-1,299.8% |
0.0% |
0.0% |
|
| Gearing % | | -1,801.1% |
-4,343.6% |
810.8% |
-99.6% |
-111.6% |
-102.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
5.7% |
5.2% |
6.7% |
4.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
0.4 |
0.7 |
2.4 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.5 |
0.4 |
0.7 |
2.4 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 120.5 |
16.2 |
41.2 |
762.2 |
1,312.1 |
44.4 |
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 | | -1,516.3 |
-4,048.0 |
-7,401.4 |
-2,250.7 |
3,098.7 |
682.8 |
-15,517.9 |
-15,517.9 |
|
| 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 | | 117 |
430 |
373 |
-603 |
2,601 |
-813 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 117 |
430 |
373 |
-603 |
-332 |
-813 |
0 |
0 |
|
| EBIT / employee | | -154 |
74 |
91 |
-2,627 |
-436 |
-813 |
0 |
0 |
|
| Net earnings / employee | | -153 |
24 |
67 |
-2,132 |
-458 |
-1,147 |
0 |
0 |
|
|