|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 9.1% |
7.7% |
5.2% |
16.2% |
6.5% |
6.9% |
9.1% |
8.7% |
|
 | Credit score (0-100) | | 28 |
33 |
43 |
10 |
36 |
34 |
27 |
28 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 1,735 |
1,249 |
214 |
-496 |
414 |
358 |
0.0 |
0.0 |
|
 | EBITDA | | -461 |
204 |
232 |
-496 |
414 |
358 |
0.0 |
0.0 |
|
 | EBIT | | -527 |
72.3 |
100 |
-628 |
282 |
226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -452.6 |
23.9 |
29.6 |
-689.0 |
172.0 |
110.6 |
0.0 |
0.0 |
|
 | Net earnings | | -365.6 |
18.1 |
23.1 |
-537.0 |
134.0 |
82.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -453 |
23.9 |
29.6 |
-689 |
172 |
111 |
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 | | 134 |
403 |
426 |
-111 |
22.0 |
105 |
55.0 |
55.0 |
|
 | Interest-bearing liabilities | | 650 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
537 |
537 |
|
 | Balance sheet total (assets) | | 1,838 |
1,736 |
3,419 |
2,750 |
1,241 |
2,735 |
592 |
592 |
|
|
 | Net Debt | | 428 |
-398 |
-2,108 |
-1,366 |
-324 |
-1,697 |
537 |
537 |
|
|
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 | | 1,735 |
1,249 |
214 |
-496 |
414 |
358 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-28.0% |
-82.9% |
0.0% |
0.0% |
-13.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-75.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,838 |
1,736 |
3,419 |
2,750 |
1,241 |
2,735 |
592 |
592 |
|
 | Balance sheet change% | | 0.0% |
-5.6% |
97.0% |
-19.6% |
-54.9% |
120.4% |
-78.4% |
0.0% |
|
 | Added value | | -461.0 |
203.8 |
231.7 |
-496.0 |
414.0 |
358.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,184 |
-263 |
-263 |
-264 |
-263 |
-264 |
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 |
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 (%) | | -30.4% |
5.8% |
46.8% |
126.6% |
68.1% |
63.2% |
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 % | | -23.2% |
4.0% |
3.9% |
-20.0% |
13.7% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | -54.4% |
12.2% |
24.2% |
-295.1% |
2,563.6% |
356.6% |
0.0% |
0.0% |
|
 | ROE % | | -272.0% |
6.8% |
5.6% |
-33.8% |
9.7% |
130.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
23.2% |
12.4% |
-3.9% |
1.8% |
3.8% |
9.3% |
9.3% |
|
 | 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, % | | -92.7% |
-195.1% |
-909.9% |
275.4% |
-78.3% |
-474.1% |
0.0% |
0.0% |
|
 | Gearing % | | 483.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
976.8% |
976.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.8 |
0.7 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.8 |
0.7 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 222.5 |
397.6 |
2,108.4 |
1,366.0 |
324.0 |
1,697.1 |
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 | | -465.5 |
-715.8 |
-561.1 |
-966.0 |
-702.0 |
-487.1 |
-268.5 |
-268.5 |
|
 | 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 | | -115 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -115 |
204 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -132 |
72 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -91 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|