|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
 | Bankruptcy risk | | 15.0% |
5.7% |
9.5% |
7.4% |
19.8% |
31.5% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 14 |
41 |
26 |
31 |
5 |
0 |
5 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
B |
C |
B |
B |
|
 | 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 | | 17.9 |
856 |
1,584 |
2,647 |
1,742 |
1,472 |
0.0 |
0.0 |
|
 | EBITDA | | -549 |
82.7 |
96.7 |
195 |
-29.6 |
-314 |
0.0 |
0.0 |
|
 | EBIT | | -549 |
67.4 |
53.4 |
149 |
-71.4 |
-355 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -549.0 |
67.1 |
52.4 |
141.5 |
-78.3 |
-355.7 |
0.0 |
0.0 |
|
 | Net earnings | | -428.3 |
60.6 |
31.4 |
108.7 |
-63.0 |
-431.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -549 |
67.1 |
52.4 |
142 |
-78.3 |
-356 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
209 |
167 |
125 |
83.6 |
41.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -362 |
-302 |
-139 |
-29.8 |
-820 |
-1,252 |
-1,322 |
-1,322 |
|
 | Interest-bearing liabilities | | 469 |
650 |
617 |
492 |
492 |
414 |
1,322 |
1,322 |
|
 | Balance sheet total (assets) | | 378 |
762 |
1,591 |
1,635 |
1,442 |
1,522 |
0.0 |
0.0 |
|
|
 | Net Debt | | 469 |
545 |
-540 |
-903 |
479 |
331 |
1,322 |
1,322 |
|
|
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 | | 17.9 |
856 |
1,584 |
2,647 |
1,742 |
1,472 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4,674.9% |
85.0% |
67.1% |
-34.2% |
-15.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
4 |
7 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
100.0% |
75.0% |
-42.9% |
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) | | 378 |
762 |
1,591 |
1,635 |
1,442 |
1,522 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
101.5% |
108.9% |
2.8% |
-11.8% |
5.6% |
-100.0% |
0.0% |
|
 | Added value | | -548.8 |
82.7 |
96.7 |
195.5 |
-25.1 |
-313.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
200 |
-87 |
-93 |
-84 |
-84 |
-42 |
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 |
3.0 |
-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 (%) | | -3,060.0% |
7.9% |
3.4% |
5.6% |
-4.1% |
-24.1% |
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 % | | -74.1% |
7.5% |
3.8% |
8.8% |
-3.6% |
-14.1% |
0.0% |
0.0% |
|
 | ROI % | | -117.0% |
12.0% |
8.4% |
26.9% |
-14.5% |
-78.5% |
0.0% |
0.0% |
|
 | ROE % | | -113.3% |
10.6% |
2.7% |
6.7% |
-4.1% |
-29.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -48.9% |
-30.8% |
-13.7% |
-3.0% |
-36.3% |
-45.1% |
-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, % | | -85.4% |
659.6% |
-558.6% |
-462.0% |
-1,616.2% |
-105.5% |
0.0% |
0.0% |
|
 | Gearing % | | -129.4% |
-215.5% |
-445.5% |
-1,648.7% |
-60.0% |
-33.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.2% |
1.4% |
1.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
3.1 |
2.9 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
1.2 |
1.2 |
0.8 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
104.5 |
1,157.4 |
1,395.0 |
13.2 |
83.1 |
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 | | -387.3 |
-362.8 |
228.2 |
282.2 |
-436.9 |
-904.5 |
-661.2 |
-661.2 |
|
 | 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 | | -183 |
41 |
24 |
28 |
-6 |
-78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -183 |
41 |
24 |
28 |
-7 |
-78 |
0 |
0 |
|
 | EBIT / employee | | -183 |
34 |
13 |
21 |
-18 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | -143 |
30 |
8 |
16 |
-16 |
-108 |
0 |
0 |
|
|