|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.9% |
8.7% |
16.6% |
13.9% |
9.9% |
11.4% |
19.5% |
19.3% |
|
| Credit score (0-100) | | 36 |
29 |
10 |
15 |
24 |
20 |
6 |
7 |
|
| Credit rating | | BBB |
BB |
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 | | 712 |
1,913 |
2,239 |
3,345 |
2,724 |
519 |
0.0 |
0.0 |
|
| EBITDA | | 249 |
-39.2 |
-1,103 |
-1,351 |
-1,218 |
-2,076 |
0.0 |
0.0 |
|
| EBIT | | 160 |
-61.7 |
-1,250 |
-1,636 |
-1,534 |
-2,076 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 147.5 |
-78.2 |
-1,358.2 |
-2,066.2 |
-1,877.3 |
-2,512.6 |
0.0 |
0.0 |
|
| Net earnings | | 114.0 |
-125.5 |
-983.2 |
-1,643.1 |
-1,465.2 |
-1,858.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 147 |
-78.2 |
-1,358 |
-2,066 |
-1,877 |
-2,513 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 411 |
157 |
2,437 |
2,888 |
3,360 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 414 |
289 |
-695 |
-2,338 |
-3,803 |
-5,662 |
-5,962 |
-5,962 |
|
| Interest-bearing liabilities | | 655 |
563 |
3,829 |
8,075 |
8,073 |
7,062 |
5,962 |
5,962 |
|
| Balance sheet total (assets) | | 1,371 |
2,062 |
5,357 |
7,291 |
5,606 |
1,579 |
0.0 |
0.0 |
|
|
| Net Debt | | 314 |
458 |
3,586 |
8,075 |
7,967 |
6,994 |
5,962 |
5,962 |
|
|
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 | | 712 |
1,913 |
2,239 |
3,345 |
2,724 |
519 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.3% |
168.6% |
17.1% |
49.4% |
-18.6% |
-80.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
10 |
10 |
10 |
10 |
6 |
0 |
0 |
|
| Employee growth % | | 66.7% |
100.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-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) | | 1,371 |
2,062 |
5,357 |
7,291 |
5,606 |
1,579 |
0 |
0 |
|
| Balance sheet change% | | -49.7% |
50.4% |
159.8% |
36.1% |
-23.1% |
-71.8% |
-100.0% |
0.0% |
|
| Added value | | 249.0 |
-39.2 |
-1,103.1 |
-1,351.0 |
-1,249.0 |
-2,075.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -218 |
-277 |
2,134 |
166 |
156 |
-3,360 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 22.5% |
-3.2% |
-55.8% |
-48.9% |
-56.3% |
-399.8% |
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 % | | 7.8% |
-3.6% |
-30.8% |
-20.8% |
-15.5% |
-24.9% |
0.0% |
0.0% |
|
| ROI % | | 9.5% |
-6.1% |
-52.9% |
-27.5% |
-18.2% |
-27.4% |
0.0% |
0.0% |
|
| ROE % | | 24.0% |
-35.7% |
-34.8% |
-26.0% |
-22.7% |
-51.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.2% |
13.9% |
-11.5% |
-24.3% |
-40.4% |
-78.2% |
-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, % | | 126.1% |
-1,168.2% |
-325.1% |
-597.7% |
-654.3% |
-337.0% |
0.0% |
0.0% |
|
| Gearing % | | 158.2% |
195.0% |
-551.1% |
-345.4% |
-212.3% |
-124.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
2.8% |
4.9% |
7.3% |
5.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
0.4 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
0.5 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 340.7 |
104.9 |
242.9 |
0.0 |
106.3 |
67.6 |
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 | | 45.3 |
141.0 |
-3,164.1 |
-5,259.5 |
-7,198.1 |
-5,661.6 |
-2,980.8 |
-2,980.8 |
|
| 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 | | 50 |
-4 |
-110 |
-135 |
-125 |
-346 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 50 |
-4 |
-110 |
-135 |
-122 |
-346 |
0 |
0 |
|
| EBIT / employee | | 32 |
-6 |
-125 |
-164 |
-153 |
-346 |
0 |
0 |
|
| Net earnings / employee | | 23 |
-13 |
-98 |
-164 |
-147 |
-310 |
0 |
0 |
|
|