|
1000.0
| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 6.5% |
7.0% |
15.1% |
12.9% |
17.5% |
17.5% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 38 |
36 |
13 |
17 |
8 |
8 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
B |
B |
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 | | 1,622 |
2,704 |
3,422 |
3,685 |
3,481 |
5,085 |
0.0 |
0.0 |
|
| EBITDA | | -13.4 |
-151 |
-914 |
-624 |
-30.4 |
500 |
0.0 |
0.0 |
|
| EBIT | | -146 |
-284 |
-1,220 |
-953 |
-483 |
124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -238.7 |
-398.9 |
-1,504.3 |
-1,244.7 |
-849.5 |
-468.8 |
0.0 |
0.0 |
|
| Net earnings | | -186.7 |
-311.1 |
-1,185.0 |
-975.7 |
-670.6 |
-371.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -239 |
-399 |
-1,504 |
-1,245 |
-849 |
-469 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 192 |
667 |
767 |
779 |
679 |
566 |
0.0 |
0.0 |
|
| Shareholders equity total | | -452 |
-758 |
-1,943 |
-2,919 |
-3,590 |
-3,961 |
-4,016 |
-4,016 |
|
| Interest-bearing liabilities | | 68.9 |
77.4 |
126 |
198 |
325 |
491 |
5,334 |
5,334 |
|
| Balance sheet total (assets) | | 1,332 |
3,171 |
3,296 |
3,264 |
3,368 |
3,610 |
1,317 |
1,317 |
|
|
| Net Debt | | 68.2 |
65.5 |
117 |
189 |
320 |
484 |
5,334 |
5,334 |
|
|
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 | | 1,622 |
2,704 |
3,422 |
3,685 |
3,481 |
5,085 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.3% |
66.7% |
26.6% |
7.7% |
-5.5% |
46.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
6 |
10 |
10 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
66.7% |
0.0% |
-30.0% |
28.6% |
-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) | | 1,332 |
3,171 |
3,296 |
3,264 |
3,368 |
3,610 |
1,317 |
1,317 |
|
| Balance sheet change% | | -5.8% |
138.0% |
4.0% |
-1.0% |
3.2% |
7.2% |
-63.5% |
0.0% |
|
| Added value | | -13.4 |
-151.3 |
-913.8 |
-623.7 |
-153.9 |
499.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -264 |
1,336 |
-423 |
-534 |
-519 |
-585 |
-566 |
0 |
|
|
| 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 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -9.0% |
-10.5% |
-35.7% |
-25.9% |
-13.9% |
2.4% |
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 % | | -8.3% |
-9.8% |
-25.4% |
-16.4% |
-7.0% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | -9.8% |
-11.6% |
-34.6% |
-21.5% |
-19.5% |
30.5% |
0.0% |
0.0% |
|
| ROE % | | -13.6% |
-13.8% |
-36.6% |
-29.7% |
-20.2% |
-10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -25.3% |
-19.3% |
-37.1% |
-47.2% |
-51.6% |
-52.3% |
-75.3% |
-75.3% |
|
| 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, % | | -510.5% |
-43.3% |
-12.8% |
-30.3% |
-1,052.6% |
96.8% |
0.0% |
0.0% |
|
| Gearing % | | -15.2% |
-10.2% |
-6.5% |
-6.8% |
-9.1% |
-12.4% |
-132.8% |
-132.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 60.0% |
160.6% |
233.9% |
176.1% |
130.5% |
145.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.7 |
0.6 |
0.7 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.8 |
0.6 |
0.7 |
0.6 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.7 |
11.9 |
8.6 |
9.3 |
5.2 |
7.3 |
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 | | -37.2 |
-173.1 |
-467.6 |
-475.4 |
-882.1 |
-294.9 |
-2,666.9 |
-2,666.9 |
|
| 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 | | -4 |
-25 |
-91 |
-62 |
-22 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -4 |
-25 |
-91 |
-62 |
-4 |
56 |
0 |
0 |
|
| EBIT / employee | | -49 |
-47 |
-122 |
-95 |
-69 |
14 |
0 |
0 |
|
| Net earnings / employee | | -62 |
-52 |
-118 |
-98 |
-96 |
-41 |
0 |
0 |
|
|