|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 7.8% |
9.1% |
20.3% |
16.7% |
30.1% |
11.9% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 33 |
29 |
5 |
9 |
1 |
15 |
15 |
15 |
|
| Credit rating | | BB |
BB |
B |
BB |
C |
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 | | 179 |
390 |
-276 |
-68.0 |
-603 |
-283 |
0.0 |
0.0 |
|
| EBITDA | | 136 |
199 |
-814 |
-370 |
-860 |
-371 |
0.0 |
0.0 |
|
| EBIT | | 136 |
199 |
-814 |
-370 |
-860 |
-371 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 23.6 |
6.7 |
-1,017.6 |
-559.0 |
-924.3 |
-292.1 |
0.0 |
0.0 |
|
| Net earnings | | 17.6 |
4.9 |
-1,017.6 |
-559.0 |
-924.3 |
-292.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 23.6 |
6.7 |
-1,018 |
-559 |
-924 |
-292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 67.6 |
72.5 |
-945 |
-1,504 |
-2,428 |
-2,721 |
-2,771 |
-2,771 |
|
| Interest-bearing liabilities | | 457 |
424 |
1,510 |
799 |
644 |
1,304 |
2,771 |
2,771 |
|
| Balance sheet total (assets) | | 3,640 |
4,195 |
3,410 |
2,737 |
1,946 |
2,342 |
0.0 |
0.0 |
|
|
| Net Debt | | 139 |
-184 |
1,019 |
225 |
378 |
240 |
2,771 |
2,771 |
|
|
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 | | 179 |
390 |
-276 |
-68.0 |
-603 |
-283 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
118.1% |
0.0% |
75.4% |
-787.1% |
53.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
100.0% |
-50.0% |
-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) | | 3,640 |
4,195 |
3,410 |
2,737 |
1,946 |
2,342 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
15.2% |
-18.7% |
-19.7% |
-28.9% |
20.4% |
-100.0% |
0.0% |
|
| Added value | | 136.2 |
198.8 |
-814.4 |
-369.6 |
-860.3 |
-371.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 76.1% |
50.9% |
295.2% |
543.9% |
142.7% |
131.3% |
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 % | | 3.8% |
5.1% |
-19.0% |
-8.5% |
-19.9% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | 26.1% |
39.3% |
-80.9% |
-31.7% |
-118.6% |
-24.9% |
0.0% |
0.0% |
|
| ROE % | | 26.0% |
7.0% |
-58.4% |
-18.2% |
-39.5% |
-13.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.9% |
1.7% |
-21.7% |
-35.5% |
-55.5% |
-53.7% |
-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, % | | 101.9% |
-92.7% |
-125.1% |
-61.0% |
-43.9% |
-64.7% |
0.0% |
0.0% |
|
| Gearing % | | 675.7% |
584.6% |
-159.8% |
-53.1% |
-26.5% |
-47.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 49.5% |
44.1% |
21.3% |
16.7% |
9.5% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
0.8 |
0.6 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 317.9 |
608.1 |
491.4 |
573.9 |
266.6 |
1,064.3 |
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 | | -8.1 |
-3.2 |
-1,020.8 |
-1,629.9 |
-2,478.4 |
-3,634.4 |
-1,385.3 |
-1,385.3 |
|
| 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 | | 136 |
199 |
-407 |
-370 |
-430 |
-371 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 136 |
199 |
-407 |
-370 |
-430 |
-371 |
0 |
0 |
|
| EBIT / employee | | 136 |
199 |
-407 |
-370 |
-430 |
-371 |
0 |
0 |
|
| Net earnings / employee | | 18 |
5 |
-509 |
-559 |
-462 |
-292 |
0 |
0 |
|
|