|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 4.1% |
6.4% |
2.3% |
5.9% |
5.5% |
12.1% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 50 |
37 |
63 |
39 |
40 |
20 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 4,424 |
4,239 |
6,635 |
2,107 |
4,104 |
-562 |
0.0 |
0.0 |
|
 | EBITDA | | -2,538 |
-2,670 |
536 |
-3,539 |
-1,643 |
-5,380 |
0.0 |
0.0 |
|
 | EBIT | | -2,538 |
-2,670 |
536 |
-3,539 |
-1,643 |
-5,380 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,973.2 |
-3,308.6 |
94.1 |
-4,047.7 |
-2,363.6 |
-6,301.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2,319.8 |
-2,580.8 |
73.4 |
-3,157.2 |
-1,843.9 |
-4,922.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,973 |
-3,085 |
94.1 |
-4,048 |
-2,364 |
-6,301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,156 |
14,897 |
14,184 |
13,634 |
13,226 |
13,106 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,408 |
3,968 |
4,224 |
1,390 |
1,559 |
1,160 |
-3,588 |
-3,588 |
|
 | Interest-bearing liabilities | | 14,243 |
14,139 |
13,210 |
10,804 |
12,221 |
13,045 |
3,588 |
3,588 |
|
 | Balance sheet total (assets) | | 29,437 |
29,216 |
26,174 |
21,486 |
21,710 |
19,740 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14,241 |
14,137 |
13,208 |
10,802 |
10,771 |
12,990 |
3,588 |
3,588 |
|
|
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 | | 4,424 |
4,239 |
6,635 |
2,107 |
4,104 |
-562 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.9% |
-4.2% |
56.5% |
-68.2% |
94.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 39 |
30 |
26 |
23 |
25 |
20 |
0 |
0 |
|
 | Employee growth % | | -4.9% |
-23.1% |
-13.3% |
-11.5% |
8.7% |
-20.0% |
-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) | | 29,437 |
29,216 |
26,174 |
21,486 |
21,710 |
19,740 |
0 |
0 |
|
 | Balance sheet change% | | -10.2% |
-0.7% |
-10.4% |
-17.9% |
1.0% |
-9.1% |
-100.0% |
0.0% |
|
 | Added value | | -2,537.6 |
-2,670.2 |
535.7 |
-3,539.5 |
-1,642.6 |
-5,380.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -739 |
-1,260 |
-713 |
-550 |
-408 |
-120 |
-8,873 |
-4,311 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -57.4% |
-63.0% |
8.1% |
-168.0% |
-40.0% |
957.1% |
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 % | | -8.1% |
-9.1% |
2.0% |
-14.8% |
-7.6% |
-25.9% |
0.0% |
0.0% |
|
 | ROI % | | -10.5% |
-11.6% |
2.5% |
-14.5% |
-7.5% |
-33.4% |
0.0% |
0.0% |
|
 | ROE % | | -30.8% |
-49.7% |
1.8% |
-112.5% |
-125.0% |
-361.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.8% |
13.6% |
16.1% |
14.5% |
7.2% |
5.9% |
-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, % | | -561.2% |
-529.4% |
2,465.4% |
-305.2% |
-655.7% |
-241.4% |
0.0% |
0.0% |
|
 | Gearing % | | 222.3% |
356.3% |
312.7% |
777.4% |
783.6% |
1,124.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.0% |
3.3% |
4.3% |
6.3% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.6 |
2.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.8 |
2.7 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
1.7 |
1.5 |
1.7 |
1,449.9 |
55.0 |
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 | | -2,783.0 |
-3,410.2 |
-3,173.7 |
4,940.6 |
-6,057.1 |
-7,994.7 |
-1,793.8 |
-1,793.8 |
|
 | 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 | | -65 |
-89 |
21 |
-154 |
-66 |
-269 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -65 |
-89 |
21 |
-154 |
-66 |
-269 |
0 |
0 |
|
 | EBIT / employee | | -65 |
-89 |
21 |
-154 |
-66 |
-269 |
0 |
0 |
|
 | Net earnings / employee | | -59 |
-86 |
3 |
-137 |
-74 |
-246 |
0 |
0 |
|
|