|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 12.0% |
12.9% |
10.1% |
4.3% |
8.0% |
4.7% |
17.4% |
17.2% |
|
| Credit score (0-100) | | 21 |
19 |
24 |
46 |
30 |
45 |
9 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | -134 |
-437 |
213 |
3,224 |
5,742 |
4,656 |
0.0 |
0.0 |
|
| EBITDA | | -257 |
-2,340 |
-1,603 |
975 |
-3,491 |
426 |
0.0 |
0.0 |
|
| EBIT | | -257 |
-2,346 |
-1,611 |
964 |
-3,498 |
423 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -256.9 |
-2,346.8 |
-1,646.6 |
896.0 |
-3,451.7 |
413.6 |
0.0 |
0.0 |
|
| Net earnings | | -199.9 |
-1,830.5 |
-1,284.4 |
698.9 |
-4,190.1 |
413.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -257 |
-2,347 |
-1,647 |
896 |
-3,452 |
414 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 19.8 |
13.2 |
17.3 |
6.8 |
0.0 |
14.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 307 |
-1,522 |
-2,810 |
-2,111 |
-6,301 |
-5,888 |
-6,773 |
-6,773 |
|
| Interest-bearing liabilities | | 203 |
2,221 |
4,187 |
3,067 |
8,083 |
7,878 |
6,773 |
6,773 |
|
| Balance sheet total (assets) | | 648 |
1,079 |
2,513 |
2,045 |
2,663 |
2,985 |
0.0 |
0.0 |
|
|
| Net Debt | | 203 |
2,156 |
3,311 |
2,435 |
6,407 |
6,428 |
6,773 |
6,773 |
|
|
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 | | -134 |
-437 |
213 |
3,224 |
5,742 |
4,656 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-226.3% |
0.0% |
1,412.9% |
78.1% |
-18.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
150.0% |
-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) | | 648 |
1,079 |
2,513 |
2,045 |
2,663 |
2,985 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
66.4% |
133.0% |
-18.6% |
30.2% |
12.1% |
-100.0% |
0.0% |
|
| Added value | | -257.0 |
-2,339.5 |
-1,603.3 |
974.8 |
-3,487.3 |
426.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 20 |
-13 |
-3 |
-21 |
-14 |
11 |
-15 |
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 |
1.0 |
-1.0 |
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 (%) | | 191.8% |
536.6% |
-755.8% |
29.9% |
-60.9% |
9.1% |
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 % | | -39.6% |
-144.4% |
-40.7% |
20.3% |
-52.6% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | -50.4% |
-167.7% |
-49.8% |
26.6% |
-61.9% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | -65.0% |
-264.1% |
-71.5% |
30.7% |
-178.0% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.4% |
-58.5% |
-52.8% |
-51.2% |
-70.3% |
-66.4% |
-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, % | | -78.9% |
-92.2% |
-206.5% |
249.8% |
-183.5% |
1,507.1% |
0.0% |
0.0% |
|
| Gearing % | | 65.9% |
-145.9% |
-149.0% |
-145.3% |
-128.3% |
-133.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
1.1% |
1.9% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
0.4 |
0.5 |
0.5 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
0.4 |
0.5 |
0.5 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
64.6 |
876.0 |
631.8 |
1,675.5 |
1,450.3 |
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 | | 266.6 |
-1,488.4 |
-2,848.2 |
-2,142.9 |
-6,326.2 |
-5,927.1 |
-3,386.4 |
-3,386.4 |
|
| 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 |
-1,170 |
-802 |
487 |
-1,744 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,170 |
-802 |
487 |
-1,746 |
85 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,173 |
-805 |
482 |
-1,749 |
85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-915 |
-642 |
349 |
-2,095 |
83 |
0 |
0 |
|
|