|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 8.6% |
21.6% |
19.9% |
10.4% |
8.1% |
46.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 30 |
5 |
6 |
22 |
29 |
0 |
11 |
11 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
C |
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 | | 2,585 |
1,143 |
532 |
1,003 |
1,278 |
4,696 |
0.0 |
0.0 |
|
| EBITDA | | -44.7 |
-1,585 |
-746 |
-8.2 |
571 |
4,663 |
0.0 |
0.0 |
|
| EBIT | | -772 |
-2,320 |
-1,379 |
-475 |
59.5 |
4,601 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -797.8 |
-2,359.1 |
-1,578.0 |
-509.9 |
53.9 |
4,600.9 |
0.0 |
0.0 |
|
| Net earnings | | -624.1 |
-1,842.6 |
-1,232.1 |
-399.7 |
42.1 |
4,609.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -798 |
-2,359 |
-1,578 |
-510 |
53.9 |
4,601 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,010 |
4,275 |
2,180 |
1,778 |
877 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -501 |
-2,344 |
-3,576 |
-3,975 |
-3,933 |
676 |
176 |
176 |
|
| Interest-bearing liabilities | | 3,667 |
4,073 |
2,831 |
2,463 |
5,248 |
184 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,483 |
8,404 |
4,411 |
5,946 |
2,224 |
1,069 |
176 |
176 |
|
|
| Net Debt | | 3,667 |
4,072 |
2,831 |
2,463 |
5,135 |
129 |
-176 |
-176 |
|
|
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 | | 2,585 |
1,143 |
532 |
1,003 |
1,278 |
4,696 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.9% |
-55.8% |
-53.4% |
88.5% |
27.4% |
267.4% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
3 |
3 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
-33.3% |
-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) | | 10,483 |
8,404 |
4,411 |
5,946 |
2,224 |
1,069 |
176 |
176 |
|
| Balance sheet change% | | 8.5% |
-19.8% |
-47.5% |
34.8% |
-62.6% |
-51.9% |
-83.5% |
0.0% |
|
| Added value | | -44.7 |
-1,585.5 |
-746.0 |
-8.2 |
526.6 |
4,662.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,323 |
-1,470 |
-2,727 |
-869 |
-1,412 |
-939 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -29.9% |
-203.0% |
-259.1% |
-47.4% |
4.7% |
98.0% |
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 % | | -7.5% |
-21.4% |
-14.7% |
-5.3% |
0.7% |
127.3% |
0.0% |
0.0% |
|
| ROI % | | -12.2% |
-38.3% |
-24.3% |
-8.8% |
1.1% |
150.6% |
0.0% |
0.0% |
|
| ROE % | | -11.8% |
-19.5% |
-19.2% |
-7.7% |
1.0% |
317.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -7.1% |
-31.9% |
-58.2% |
-55.9% |
-67.4% |
63.2% |
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, % | | -8,211.9% |
-256.9% |
-379.5% |
-29,918.7% |
899.5% |
2.8% |
0.0% |
0.0% |
|
| Gearing % | | -731.9% |
-173.8% |
-79.2% |
-62.0% |
-133.4% |
27.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
1.0% |
5.8% |
1.3% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
1.4 |
1.5 |
2.8 |
2.3 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.6 |
0.7 |
1.0 |
1.4 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.1 |
0.1 |
0.4 |
113.5 |
55.5 |
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 | | -1,207.6 |
-2,225.9 |
-1,145.3 |
-178.6 |
395.8 |
843.9 |
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 | | -7 |
-264 |
-249 |
-3 |
263 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -7 |
-264 |
-249 |
-3 |
285 |
0 |
0 |
0 |
|
| EBIT / employee | | -129 |
-387 |
-460 |
-158 |
30 |
0 |
0 |
0 |
|
| Net earnings / employee | | -104 |
-307 |
-411 |
-133 |
21 |
0 |
0 |
0 |
|
|