|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 14.4% |
3.4% |
2.3% |
2.0% |
14.5% |
15.0% |
17.8% |
17.6% |
|
 | Credit score (0-100) | | 16 |
55 |
64 |
68 |
14 |
13 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
0.7 |
-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 | | 2,790 |
6,182 |
7,058 |
7,738 |
3,004 |
2,301 |
0.0 |
0.0 |
|
 | EBITDA | | -2,068 |
398 |
1,071 |
1,195 |
-4,025 |
-3,333 |
0.0 |
0.0 |
|
 | EBIT | | -2,431 |
20.9 |
634 |
754 |
-4,506 |
-3,768 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,745.4 |
-311.4 |
363.1 |
427.4 |
-4,910.5 |
-4,278.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2,142.9 |
-245.1 |
283.5 |
332.2 |
-3,833.1 |
-3,339.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,745 |
-311 |
363 |
427 |
-4,910 |
-4,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,488 |
898 |
1,270 |
1,685 |
1,244 |
811 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,515 |
2,239 |
2,523 |
2,855 |
-978 |
-2,817 |
-2,877 |
-2,877 |
|
 | Interest-bearing liabilities | | 10,880 |
7,258 |
6,944 |
10,930 |
13,895 |
13,015 |
2,877 |
2,877 |
|
 | Balance sheet total (assets) | | 11,400 |
13,288 |
14,222 |
16,054 |
17,667 |
11,002 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,602 |
4,896 |
5,326 |
10,672 |
13,732 |
12,908 |
2,877 |
2,877 |
|
|
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 | | 2,790 |
6,182 |
7,058 |
7,738 |
3,004 |
2,301 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.5% |
121.6% |
14.2% |
9.6% |
-61.2% |
-23.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
14 |
17 |
19 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
23.6% |
11.8% |
-26.3% |
-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) | | 11,400 |
13,288 |
14,222 |
16,054 |
17,667 |
11,002 |
0 |
0 |
|
 | Balance sheet change% | | 57.6% |
16.6% |
7.0% |
12.9% |
10.1% |
-37.7% |
-100.0% |
0.0% |
|
 | Added value | | -2,067.6 |
398.0 |
1,071.4 |
1,194.7 |
-4,065.2 |
-3,333.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 151 |
-1,007 |
-105 |
-66 |
-962 |
-881 |
-811 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -87.1% |
0.3% |
9.0% |
9.7% |
-150.0% |
-163.8% |
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 % | | -24.1% |
0.2% |
4.7% |
5.0% |
-26.5% |
-23.5% |
0.0% |
0.0% |
|
 | ROI % | | -29.7% |
0.2% |
6.7% |
6.5% |
-33.1% |
-28.4% |
0.0% |
0.0% |
|
 | ROE % | | -35.6% |
-3.6% |
11.9% |
12.4% |
-37.4% |
-23.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -11.7% |
16.9% |
17.7% |
17.8% |
-5.2% |
-20.4% |
-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, % | | -464.4% |
1,230.2% |
497.1% |
893.3% |
-341.2% |
-387.3% |
0.0% |
0.0% |
|
 | Gearing % | | -717.9% |
324.1% |
275.3% |
382.8% |
-1,420.8% |
-462.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.7% |
3.9% |
3.7% |
2.6% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.2 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
1.0 |
1.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,277.6 |
2,362.1 |
1,618.2 |
257.9 |
162.7 |
107.4 |
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 | | -4,376.1 |
-7.7 |
-27.1 |
-180.3 |
-2,524.9 |
-4,009.7 |
-1,438.6 |
-1,438.6 |
|
 | 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 |
78 |
70 |
-214 |
-238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
78 |
70 |
-212 |
-238 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
46 |
44 |
-237 |
-269 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
21 |
20 |
-202 |
-239 |
0 |
0 |
|
|