|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 12.3% |
9.6% |
4.5% |
3.4% |
9.4% |
19.1% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 20 |
27 |
47 |
52 |
25 |
6 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
B |
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 | | 916 |
752 |
1,294 |
2,226 |
-519 |
-1,550 |
0.0 |
0.0 |
|
| EBITDA | | 8.5 |
4.2 |
457 |
1,314 |
-1,384 |
-2,591 |
0.0 |
0.0 |
|
| EBIT | | -22.0 |
-26.3 |
425 |
1,284 |
-1,392 |
-2,600 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -89.4 |
-74.2 |
391.2 |
1,264.2 |
-1,394.8 |
-2,688.3 |
0.0 |
0.0 |
|
| Net earnings | | -69.8 |
-57.9 |
305.1 |
978.8 |
-1,096.3 |
-2,503.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -89.4 |
-74.2 |
391 |
1,264 |
-1,395 |
-2,688 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 84.0 |
56.0 |
45.5 |
17.8 |
12.0 |
6.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -108 |
-166 |
139 |
1,029 |
1,436 |
-1,067 |
-1,567 |
-1,567 |
|
| Interest-bearing liabilities | | 643 |
862 |
462 |
7.0 |
639 |
1,527 |
1,574 |
1,574 |
|
| Balance sheet total (assets) | | 1,652 |
1,457 |
2,929 |
3,216 |
2,492 |
1,244 |
7.5 |
7.5 |
|
|
| Net Debt | | 631 |
836 |
-659 |
-1,049 |
-1,370 |
1,027 |
1,574 |
1,574 |
|
|
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 | | 916 |
752 |
1,294 |
2,226 |
-519 |
-1,550 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.0% |
-17.9% |
72.1% |
72.0% |
0.0% |
-198.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
0.0% |
-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) | | 1,652 |
1,457 |
2,929 |
3,216 |
2,492 |
1,244 |
8 |
8 |
|
| Balance sheet change% | | -30.7% |
-11.8% |
100.9% |
9.8% |
-22.5% |
-50.1% |
-99.4% |
0.0% |
|
| Added value | | 8.5 |
4.2 |
457.1 |
1,314.0 |
-1,361.6 |
-2,591.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -61 |
-61 |
-45 |
-61 |
-17 |
-17 |
-6 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | -2.4% |
-3.5% |
32.9% |
57.7% |
268.1% |
167.7% |
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 % | | -1.1% |
-1.6% |
18.7% |
42.0% |
-48.3% |
-107.4% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
-3.5% |
58.1% |
157.7% |
-88.7% |
-143.1% |
0.0% |
0.0% |
|
| ROE % | | -3.5% |
-3.7% |
38.2% |
167.6% |
-88.9% |
-186.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.1% |
-10.2% |
4.8% |
32.0% |
57.6% |
-46.2% |
-99.5% |
-99.5% |
|
| 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, % | | 7,405.0% |
20,039.0% |
-144.2% |
-79.8% |
99.0% |
-39.6% |
0.0% |
0.0% |
|
| Gearing % | | -596.9% |
-520.5% |
331.2% |
0.7% |
44.5% |
-143.2% |
-100.5% |
-100.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
6.4% |
5.2% |
11.4% |
4.7% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.5 |
1.0 |
2.3 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
1.0 |
1.5 |
2.3 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.6 |
26.6 |
1,121.2 |
1,056.2 |
2,008.6 |
499.9 |
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 | | -217.7 |
-239.1 |
79.0 |
998.5 |
1,415.4 |
-1,079.7 |
-787.1 |
-787.1 |
|
| 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 |
2 |
152 |
438 |
-681 |
-1,296 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2 |
152 |
438 |
-692 |
-1,296 |
0 |
0 |
|
| EBIT / employee | | 0 |
-13 |
142 |
428 |
-696 |
-1,300 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-29 |
102 |
326 |
-548 |
-1,252 |
0 |
0 |
|
|