|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 9.2% |
5.5% |
14.6% |
10.1% |
13.7% |
13.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 28 |
41 |
13 |
24 |
15 |
17 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 1,225 |
2,044 |
-666 |
13.1 |
-79.8 |
-39.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1,890 |
-1,260 |
-2,421 |
13.1 |
-79.8 |
-39.1 |
0.0 |
0.0 |
|
 | EBIT | | -1,931 |
-1,321 |
-2,458 |
13.1 |
-79.8 |
-39.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,944.9 |
-2,144.4 |
-2,022.0 |
3.8 |
-82.3 |
-50.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,944.9 |
-1,773.0 |
-1,410.4 |
3.8 |
-82.3 |
-50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,945 |
-2,126 |
-2,017 |
3.8 |
-83.7 |
-51.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 162 |
123 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,411 |
1,638 |
227 |
231 |
149 |
98.2 |
-361 |
-361 |
|
 | Interest-bearing liabilities | | 0.0 |
450 |
0.0 |
0.0 |
0.0 |
0.0 |
361 |
361 |
|
 | Balance sheet total (assets) | | 5,948 |
5,316 |
737 |
264 |
328 |
407 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
450 |
0.0 |
0.0 |
0.0 |
0.0 |
361 |
361 |
|
|
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 | | 1,225 |
2,044 |
-666 |
13.1 |
-79.8 |
-39.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
66.8% |
0.0% |
0.0% |
0.0% |
51.1% |
0.0% |
0.0% |
|
 | Employees | | 7 |
7 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-57.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,948 |
5,316 |
737 |
264 |
328 |
407 |
0 |
0 |
|
 | Balance sheet change% | | 152.9% |
-10.6% |
-86.1% |
-64.2% |
24.5% |
24.0% |
-100.0% |
0.0% |
|
 | Added value | | -1,890.2 |
-1,260.3 |
-2,420.6 |
13.1 |
-79.8 |
-39.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -81 |
-99 |
-161 |
0 |
295 |
89 |
-385 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | -157.6% |
-64.6% |
368.8% |
100.0% |
100.0% |
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 % | | -36.6% |
-37.4% |
-67.0% |
2.6% |
-27.0% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | -113.2% |
-65.0% |
-123.0% |
5.7% |
-42.1% |
-31.6% |
0.0% |
0.0% |
|
 | ROE % | | -67.5% |
-70.2% |
-151.3% |
1.6% |
-43.4% |
-40.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.3% |
30.8% |
30.8% |
87.6% |
45.3% |
24.1% |
-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, % | | 0.0% |
-35.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.4% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
1.5 |
1.4 |
8.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
1.7 |
1.4 |
8.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 3,547.3 |
1,586.0 |
227.2 |
231.0 |
-146.6 |
-286.6 |
-180.3 |
-180.3 |
|
 | 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 | | -270 |
-180 |
-807 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -270 |
-180 |
-807 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -276 |
-189 |
-819 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -278 |
-253 |
-470 |
0 |
0 |
0 |
0 |
0 |
|
|