|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 8.3% |
4.6% |
2.3% |
10.6% |
4.1% |
18.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 31 |
47 |
64 |
22 |
49 |
7 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
B |
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 | | 1,505 |
1,236 |
2,038 |
187 |
-415 |
-190 |
0.0 |
0.0 |
|
 | EBITDA | | -1,378 |
-418 |
874 |
-1,688 |
-544 |
-190 |
0.0 |
0.0 |
|
 | EBIT | | -1,378 |
-418 |
874 |
-1,688 |
-544 |
-190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,332.5 |
234.9 |
1,973.6 |
-445.6 |
226.6 |
-2,022.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,150.5 |
222.1 |
1,557.0 |
-600.9 |
186.8 |
-2,022.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,332 |
235 |
1,974 |
-446 |
227 |
-2,023 |
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 | | 556 |
778 |
2,335 |
1,622 |
1,694 |
-13.7 |
-56.9 |
-56.9 |
|
 | Interest-bearing liabilities | | 126 |
751 |
342 |
45.3 |
286 |
14.2 |
56.9 |
56.9 |
|
 | Balance sheet total (assets) | | 1,613 |
2,469 |
4,096 |
3,135 |
2,912 |
676 |
0.0 |
0.0 |
|
|
 | Net Debt | | 67.0 |
751 |
-242 |
-428 |
276 |
-72.9 |
56.9 |
56.9 |
|
|
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 | | 1,505 |
1,236 |
2,038 |
187 |
-415 |
-190 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.9% |
-17.9% |
64.9% |
-90.8% |
0.0% |
54.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,613 |
2,469 |
4,096 |
3,135 |
2,912 |
676 |
0 |
0 |
|
 | Balance sheet change% | | -49.8% |
53.1% |
65.9% |
-23.5% |
-7.1% |
-76.8% |
-100.0% |
0.0% |
|
 | Added value | | -1,377.7 |
-418.4 |
874.0 |
-1,687.8 |
-543.7 |
-190.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
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 (%) | | -91.5% |
-33.9% |
42.9% |
-904.3% |
131.1% |
100.0% |
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 % | | -53.6% |
14.4% |
61.7% |
-11.1% |
12.1% |
-110.0% |
0.0% |
0.0% |
|
 | ROI % | | -108.2% |
26.7% |
96.2% |
-18.5% |
20.0% |
-198.7% |
0.0% |
0.0% |
|
 | ROE % | | -101.7% |
33.3% |
100.0% |
-30.4% |
11.3% |
-170.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.5% |
31.5% |
57.0% |
51.7% |
58.2% |
-2.0% |
-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, % | | -4.9% |
-179.5% |
-27.7% |
25.4% |
-50.8% |
38.4% |
0.0% |
0.0% |
|
 | Gearing % | | 22.7% |
96.5% |
14.6% |
2.8% |
16.9% |
-103.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 63.6% |
13.7% |
9.2% |
23.1% |
83.3% |
28.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.9 |
1.5 |
1.6 |
1.3 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.9 |
1.5 |
1.6 |
1.3 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.2 |
0.0 |
583.7 |
473.1 |
9.9 |
87.1 |
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 | | -574.4 |
-250.5 |
825.9 |
882.8 |
233.8 |
389.1 |
-28.4 |
-28.4 |
|
 | 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 | | -1,378 |
-418 |
874 |
-1,688 |
-544 |
-190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,378 |
-418 |
874 |
-1,688 |
-544 |
-190 |
0 |
0 |
|
 | EBIT / employee | | -1,378 |
-418 |
874 |
-1,688 |
-544 |
-190 |
0 |
0 |
|
 | Net earnings / employee | | -1,150 |
222 |
1,557 |
-601 |
187 |
-2,023 |
0 |
0 |
|
|