|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 17.3% |
4.5% |
4.3% |
15.1% |
14.3% |
4.4% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 10 |
48 |
48 |
12 |
14 |
46 |
13 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | -708 |
5,270 |
2,521 |
-2,269 |
-1,123 |
9,975 |
0.0 |
0.0 |
|
| EBITDA | | -708 |
4,210 |
289 |
-7,577 |
-5,085 |
7,792 |
0.0 |
0.0 |
|
| EBIT | | -708 |
4,174 |
167 |
-7,948 |
-5,368 |
7,681 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -720.9 |
4,152.5 |
87.2 |
-8,311.0 |
-5,887.0 |
7,092.5 |
0.0 |
0.0 |
|
| Net earnings | | -720.9 |
3,397.6 |
68.0 |
-6,588.0 |
-4,582.0 |
5,532.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -721 |
4,153 |
87.2 |
-8,311 |
-5,887 |
7,092 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
268 |
896 |
573 |
110 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -648 |
2,749 |
-283 |
-6,871 |
-10,959 |
-5,426 |
-5,927 |
-5,927 |
|
| Interest-bearing liabilities | | 693 |
82.7 |
12,042 |
23,142 |
12,083 |
8,807 |
5,927 |
5,927 |
|
| Balance sheet total (assets) | | 178 |
4,510 |
15,917 |
19,918 |
10,188 |
6,788 |
0.0 |
0.0 |
|
|
| Net Debt | | 693 |
82.7 |
12,042 |
23,142 |
10,848 |
8,057 |
5,927 |
5,927 |
|
|
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 | | -708 |
5,270 |
2,521 |
-2,269 |
-1,123 |
9,975 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-52.2% |
0.0% |
50.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
6 |
14 |
9 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
133.3% |
-35.7% |
-44.4% |
-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) | | 178 |
4,510 |
15,917 |
19,918 |
10,188 |
6,788 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
2,439.2% |
252.9% |
25.1% |
-48.9% |
-33.4% |
-100.0% |
0.0% |
|
| Added value | | -708.2 |
4,209.9 |
289.2 |
-7,577.0 |
-4,997.0 |
7,792.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
232 |
505 |
-694 |
-746 |
-220 |
0 |
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 |
2.0 |
-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 (%) | | 100.0% |
79.2% |
6.6% |
350.3% |
478.0% |
77.0% |
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 % | | -83.2% |
157.1% |
1.6% |
-36.9% |
-22.4% |
46.2% |
0.0% |
0.0% |
|
| ROI % | | -99.1% |
236.9% |
2.2% |
-44.6% |
-30.5% |
72.8% |
0.0% |
0.0% |
|
| ROE % | | -405.8% |
232.2% |
0.7% |
-36.8% |
-30.4% |
65.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -78.5% |
61.0% |
-1.7% |
-25.6% |
-51.8% |
-44.4% |
-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, % | | -97.9% |
2.0% |
4,163.6% |
-305.4% |
-213.3% |
103.4% |
0.0% |
0.0% |
|
| Gearing % | | -106.9% |
3.0% |
-4,257.4% |
-336.8% |
-110.3% |
-162.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
9.8% |
1.3% |
2.1% |
3.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
2.4 |
0.9 |
0.7 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,235.0 |
749.3 |
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 | | -648.5 |
2,393.3 |
-958.0 |
-7,704.0 |
-11,803.0 |
-5,901.3 |
-2,963.5 |
-2,963.5 |
|
| 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 |
1,052 |
48 |
-541 |
-555 |
1,558 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1,052 |
48 |
-541 |
-565 |
1,558 |
0 |
0 |
|
| EBIT / employee | | 0 |
1,043 |
28 |
-568 |
-596 |
1,536 |
0 |
0 |
|
| Net earnings / employee | | 0 |
849 |
11 |
-471 |
-509 |
1,106 |
0 |
0 |
|
|