|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 10.4% |
4.2% |
2.7% |
25.7% |
23.5% |
3.8% |
6.9% |
6.8% |
|
| Credit score (0-100) | | 25 |
50 |
60 |
2 |
3 |
44 |
35 |
35 |
|
| Credit rating | | BB |
BBB |
BBB |
B |
B |
BBB |
BBB |
BBB |
|
| 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 | | 520 |
2,937 |
4,131 |
-5,236 |
-920 |
13,475 |
0.0 |
0.0 |
|
| EBITDA | | -2,392 |
-150 |
145 |
-9,014 |
-5,104 |
8,237 |
0.0 |
0.0 |
|
| EBIT | | -2,537 |
-282 |
-114 |
-9,355 |
-5,438 |
7,831 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,157.0 |
-944.5 |
-820.0 |
-10,266.1 |
-5,612.5 |
8,235.0 |
0.0 |
0.0 |
|
| Net earnings | | -2,463.9 |
-943.7 |
-498.5 |
-8,135.9 |
-6,545.0 |
8,345.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,157 |
-944 |
-820 |
-10,266 |
-5,612 |
8,235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,571 |
5,936 |
7,192 |
1,724 |
1,389 |
1,848 |
0.0 |
0.0 |
|
| Shareholders equity total | | -823 |
-1,766 |
-2,298 |
-10,434 |
-16,979 |
-8,633 |
-9,633 |
-9,633 |
|
| Interest-bearing liabilities | | 8,883 |
7,969 |
7,243 |
2,649 |
1,536 |
4,019 |
9,633 |
9,633 |
|
| Balance sheet total (assets) | | 14,120 |
11,884 |
15,378 |
17,745 |
15,609 |
17,771 |
0.0 |
0.0 |
|
|
| Net Debt | | 8,883 |
7,969 |
7,243 |
2,649 |
1,536 |
2,221 |
9,633 |
9,633 |
|
|
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 | | 520 |
2,937 |
4,131 |
-5,236 |
-920 |
13,475 |
0.0 |
0.0 |
|
| Gross profit growth | | -77.4% |
465.1% |
40.7% |
0.0% |
82.4% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
9 |
10 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
20.0% |
-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) | | 14,120 |
11,884 |
15,378 |
17,745 |
15,609 |
17,771 |
0 |
0 |
|
| Balance sheet change% | | 7.5% |
-15.8% |
29.4% |
15.4% |
-12.0% |
13.8% |
-100.0% |
0.0% |
|
| Added value | | -2,391.5 |
-150.3 |
209.3 |
-9,013.8 |
-5,097.0 |
8,236.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,076 |
-766 |
932 |
-5,810 |
-670 |
54 |
-1,848 |
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 |
-5.0 |
1.0 |
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 (%) | | -488.2% |
-9.6% |
-2.8% |
178.7% |
590.8% |
58.1% |
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 % | | -18.1% |
-2.0% |
-0.7% |
-40.8% |
-17.9% |
28.3% |
0.0% |
0.0% |
|
| ROI % | | -21.5% |
-2.3% |
-0.9% |
-48.6% |
-19.9% |
31.0% |
0.0% |
0.0% |
|
| ROE % | | -31.2% |
-7.3% |
-3.7% |
-49.1% |
-39.2% |
50.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -5.5% |
-12.9% |
4.6% |
-37.0% |
-52.1% |
-32.7% |
-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, % | | -371.4% |
-5,301.2% |
5,008.6% |
-29.4% |
-30.1% |
27.0% |
0.0% |
0.0% |
|
| Gearing % | | -1,079.7% |
-451.1% |
-315.2% |
-25.4% |
-9.0% |
-46.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
7.9% |
9.3% |
18.4% |
8.4% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.2 |
0.5 |
0.9 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.5 |
2.5 |
3.5 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,798.4 |
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 | | 1,048.2 |
331.8 |
2,811.5 |
9,492.6 |
10,065.4 |
8,375.4 |
-4,816.4 |
-4,816.4 |
|
| 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 |
0 |
0 |
-1,002 |
-510 |
686 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1,002 |
-510 |
686 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1,039 |
-544 |
653 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-904 |
-655 |
695 |
0 |
0 |
|
|