|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
2.4% |
21.3% |
5.4% |
10.5% |
24.6% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 47 |
65 |
5 |
40 |
22 |
2 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
B |
BBB |
BB |
B |
B |
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 | | 6,994 |
7,433 |
3,920 |
5,770 |
5,368 |
3,406 |
0.0 |
0.0 |
|
 | EBITDA | | 916 |
1,417 |
-1,192 |
2,456 |
-186 |
-997 |
0.0 |
0.0 |
|
 | EBIT | | -247 |
109 |
-2,494 |
300 |
-186 |
-1,297 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -407.7 |
87.9 |
-2,531.7 |
285.6 |
-228.2 |
-1,277.9 |
0.0 |
0.0 |
|
 | Net earnings | | -321.6 |
78.9 |
-1,971.1 |
214.3 |
-242.1 |
-1,021.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -408 |
87.9 |
-2,532 |
286 |
-228 |
-1,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,645 |
1,724 |
-247 |
-32.5 |
-275 |
-1,296 |
-2,652 |
-2,652 |
|
 | Interest-bearing liabilities | | 95.5 |
488 |
774 |
185 |
7.9 |
1,114 |
2,652 |
2,652 |
|
 | Balance sheet total (assets) | | 5,579 |
6,428 |
4,746 |
7,332 |
3,750 |
3,376 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,053 |
243 |
754 |
-4,757 |
-3,063 |
422 |
2,652 |
2,652 |
|
|
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 | | 6,994 |
7,433 |
3,920 |
5,770 |
5,368 |
3,406 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88,814.3% |
6.3% |
-47.3% |
47.2% |
-7.0% |
-36.6% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
14 |
14 |
14 |
13 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-7.1% |
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) | | 5,579 |
6,428 |
4,746 |
7,332 |
3,750 |
3,376 |
0 |
0 |
|
 | Balance sheet change% | | 102,707.5% |
15.2% |
-26.2% |
54.5% |
-48.9% |
-10.0% |
-100.0% |
0.0% |
|
 | Added value | | 915.9 |
1,416.5 |
-1,191.9 |
2,455.5 |
1,969.4 |
-996.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,006 |
-110 |
-2,605 |
-5,221 |
0 |
1,374 |
-1,675 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-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 (%) | | -3.5% |
1.5% |
-63.6% |
5.2% |
-3.5% |
-38.1% |
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 % | | -8.8% |
1.8% |
-43.6% |
4.9% |
-3.2% |
-29.2% |
0.0% |
0.0% |
|
 | ROI % | | -23.7% |
4.2% |
-116.2% |
38.9% |
-72.7% |
-226.3% |
0.0% |
0.0% |
|
 | ROE % | | -39.0% |
4.7% |
-60.9% |
3.5% |
-4.4% |
-28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.1% |
28.6% |
-4.9% |
-0.4% |
-6.8% |
-27.7% |
-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, % | | -115.0% |
17.1% |
-63.3% |
-193.7% |
1,644.7% |
-42.4% |
0.0% |
0.0% |
|
 | Gearing % | | 5.8% |
28.3% |
-313.5% |
-568.4% |
-2.9% |
-85.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 337.2% |
7.8% |
6.4% |
3.2% |
44.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.2 |
0.0 |
0.9 |
0.9 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.3 |
1.0 |
0.9 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,148.3 |
244.9 |
19.5 |
4,942.0 |
3,070.6 |
691.3 |
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 | | -1,505.3 |
-1,921.6 |
-3,316.5 |
4.9 |
-231.3 |
-2,908.3 |
-1,326.0 |
-1,326.0 |
|
 | 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 | | 65 |
101 |
-85 |
175 |
151 |
-77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
101 |
-85 |
175 |
-14 |
-77 |
0 |
0 |
|
 | EBIT / employee | | -18 |
8 |
-178 |
21 |
-14 |
-100 |
0 |
0 |
|
 | Net earnings / employee | | -23 |
6 |
-141 |
15 |
-19 |
-79 |
0 |
0 |
|
|