|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 18.0% |
9.6% |
7.5% |
21.6% |
20.0% |
19.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 9 |
27 |
32 |
4 |
5 |
5 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
B |
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 | | 1,789 |
1,862 |
1,122 |
248 |
1,025 |
1,545 |
0.0 |
0.0 |
|
 | EBITDA | | -150 |
-40.4 |
257 |
-270 |
91.3 |
152 |
0.0 |
0.0 |
|
 | EBIT | | -261 |
-198 |
149 |
-369 |
-7.1 |
74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -318.6 |
-230.9 |
124.2 |
-370.1 |
-26.8 |
62.1 |
0.0 |
0.0 |
|
 | Net earnings | | -255.9 |
-183.7 |
96.0 |
-449.2 |
-26.8 |
62.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -319 |
-231 |
124 |
-370 |
-26.8 |
62.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 644 |
488 |
312 |
54.2 |
174 |
238 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -166 |
-349 |
-253 |
-703 |
-729 |
-667 |
-717 |
-717 |
|
 | Interest-bearing liabilities | | 643 |
878 |
624 |
526 |
457 |
290 |
717 |
717 |
|
 | Balance sheet total (assets) | | 1,588 |
1,319 |
1,137 |
614 |
1,186 |
1,326 |
0.0 |
0.0 |
|
|
 | Net Debt | | 545 |
613 |
481 |
445 |
314 |
240 |
717 |
717 |
|
|
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 | | 1,789 |
1,862 |
1,122 |
248 |
1,025 |
1,545 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,248.0% |
4.1% |
-39.8% |
-77.9% |
313.7% |
50.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
3 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
-33.3% |
50.0% |
0.0% |
-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) | | 1,588 |
1,319 |
1,137 |
614 |
1,186 |
1,326 |
0 |
0 |
|
 | Balance sheet change% | | 406.0% |
-17.0% |
-13.7% |
-46.0% |
93.0% |
11.8% |
-100.0% |
0.0% |
|
 | Added value | | -149.5 |
-40.4 |
257.1 |
-270.2 |
91.2 |
152.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 415 |
-313 |
-285 |
-356 |
21 |
-14 |
-238 |
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 |
-1.0 |
-2.0 |
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 (%) | | -14.6% |
-10.6% |
13.2% |
-148.7% |
-0.7% |
4.8% |
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 % | | -25.3% |
-11.6% |
9.7% |
-25.9% |
-0.4% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | -55.7% |
-26.1% |
19.8% |
-60.9% |
-1.4% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | -30.5% |
-12.6% |
7.8% |
-51.3% |
-3.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.4% |
-20.9% |
-18.2% |
-53.3% |
-38.1% |
-33.5% |
-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, % | | -364.4% |
-1,517.2% |
186.9% |
-164.6% |
344.3% |
158.0% |
0.0% |
0.0% |
|
 | Gearing % | | -388.1% |
-251.2% |
-246.3% |
-74.9% |
-62.6% |
-43.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
4.3% |
3.3% |
3.4% |
4.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.3 |
0.2 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.3 |
0.2 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 97.9 |
264.1 |
143.3 |
81.5 |
142.6 |
49.6 |
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 | | -443.8 |
-541.0 |
-820.6 |
-911.9 |
-874.9 |
-934.7 |
-358.6 |
-358.6 |
|
 | 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 |
-7 |
86 |
-135 |
30 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
86 |
-135 |
30 |
51 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-33 |
50 |
-184 |
-2 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-31 |
32 |
-225 |
-9 |
21 |
0 |
0 |
|
|