|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 27.2% |
18.6% |
9.3% |
6.0% |
4.0% |
4.3% |
15.6% |
15.4% |
|
 | Credit score (0-100) | | 3 |
7 |
25 |
38 |
48 |
48 |
12 |
13 |
|
 | Credit rating | | B |
B |
BB |
BBB |
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 | | 1,307 |
2,050 |
2,154 |
1,144 |
755 |
581 |
0.0 |
0.0 |
|
 | EBITDA | | -2,674 |
-467 |
1,361 |
694 |
293 |
166 |
0.0 |
0.0 |
|
 | EBIT | | -4,121 |
-2,285 |
524 |
-271 |
206 |
85.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,641.0 |
-2,761.0 |
25.0 |
-809.0 |
152.0 |
49.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4,966.0 |
-2,501.0 |
32.0 |
-734.0 |
237.0 |
215.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,641 |
-2,761 |
25.0 |
-809 |
152 |
49.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,365 |
1,179 |
377 |
58.0 |
205 |
155 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,896 |
-6,397 |
-6,367 |
1,616 |
1,853 |
2,068 |
-9,298 |
-9,298 |
|
 | Interest-bearing liabilities | | 5,007 |
7,645 |
7,880 |
822 |
841 |
569 |
9,298 |
9,298 |
|
 | Balance sheet total (assets) | | 6,795 |
4,446 |
2,820 |
2,739 |
3,207 |
3,098 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,883 |
7,636 |
7,868 |
-48.0 |
708 |
343 |
9,298 |
9,298 |
|
|
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 | | 1,307 |
2,050 |
2,154 |
1,144 |
755 |
581 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.2% |
56.8% |
5.1% |
-46.9% |
-34.0% |
-23.0% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
4 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
-50.0% |
-50.0% |
0.0% |
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) | | 6,795 |
4,446 |
2,820 |
2,739 |
3,207 |
3,098 |
0 |
0 |
|
 | Balance sheet change% | | -14.1% |
-34.6% |
-36.6% |
-2.9% |
17.1% |
-3.4% |
-100.0% |
0.0% |
|
 | Added value | | -2,674.0 |
-467.0 |
1,361.0 |
694.0 |
1,171.0 |
166.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,726 |
-3,495 |
-1,648 |
-1,872 |
60 |
-131 |
-155 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-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 (%) | | -315.3% |
-111.5% |
24.3% |
-23.7% |
27.3% |
14.6% |
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 % | | -44.2% |
-21.1% |
5.4% |
-4.4% |
7.6% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | -67.8% |
-33.2% |
6.8% |
-5.0% |
8.8% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -126.3% |
-44.5% |
0.9% |
-33.1% |
13.7% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -53.0% |
-75.5% |
-76.7% |
61.9% |
57.8% |
66.9% |
-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, % | | -182.6% |
-1,635.1% |
578.1% |
-6.9% |
241.6% |
206.6% |
0.0% |
0.0% |
|
 | Gearing % | | -128.5% |
-119.5% |
-123.8% |
50.9% |
45.4% |
27.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.2% |
7.7% |
6.6% |
12.6% |
8.8% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.1 |
6.2 |
2.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.3 |
8.3 |
3.7 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 124.0 |
9.0 |
12.0 |
870.0 |
133.0 |
226.0 |
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 | | -3,919.0 |
-3,915.0 |
-4,189.0 |
2,358.0 |
2,192.0 |
2,173.0 |
-4,649.0 |
-4,649.0 |
|
 | 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 | | -334 |
-117 |
681 |
694 |
1,171 |
166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -334 |
-117 |
681 |
694 |
293 |
166 |
0 |
0 |
|
 | EBIT / employee | | -515 |
-571 |
262 |
-271 |
206 |
85 |
0 |
0 |
|
 | Net earnings / employee | | -621 |
-625 |
16 |
-734 |
237 |
215 |
0 |
0 |
|
|