|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 5.5% |
4.6% |
1.8% |
0.8% |
3.5% |
8.7% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 42 |
47 |
71 |
90 |
53 |
27 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.5 |
1,512.9 |
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 | | -12,742 |
-1,890 |
5,255 |
6,981 |
2,595 |
-2,060 |
0.0 |
0.0 |
|
 | EBITDA | | -15,095 |
-2,952 |
4,082 |
5,796 |
1,422 |
-2,841 |
0.0 |
0.0 |
|
 | EBIT | | -17,513 |
-4,004 |
4,078 |
5,796 |
1,422 |
-2,841 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32,923.2 |
-12,305.1 |
371.4 |
1,299.2 |
-8,017.5 |
-16,541.0 |
0.0 |
0.0 |
|
 | Net earnings | | -32,664.4 |
-11,345.9 |
371.4 |
1,299.2 |
-5,197.6 |
-16,541.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32,923 |
-12,305 |
371 |
1,299 |
-8,018 |
-16,541 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.6 |
885 |
1,595 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22,917 |
9,191 |
9,562 |
13,241 |
8,044 |
-8,497 |
-8,622 |
-8,622 |
|
 | Interest-bearing liabilities | | 3,973 |
16,970 |
8,405 |
31,797 |
35,590 |
28,733 |
8,622 |
8,622 |
|
 | Balance sheet total (assets) | | 58,827 |
52,759 |
51,067 |
51,695 |
51,935 |
34,332 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,695 |
16,115 |
8,054 |
28,129 |
27,638 |
28,704 |
8,622 |
8,622 |
|
|
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 | | -12,742 |
-1,890 |
5,255 |
6,981 |
2,595 |
-2,060 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
85.2% |
0.0% |
32.8% |
-62.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 58,827 |
52,759 |
51,067 |
51,695 |
51,935 |
34,332 |
0 |
0 |
|
 | Balance sheet change% | | -53.2% |
-10.3% |
-3.2% |
1.2% |
0.5% |
-33.9% |
-100.0% |
0.0% |
|
 | Added value | | -17,502.0 |
-3,992.3 |
4,081.8 |
5,796.2 |
1,422.4 |
-2,841.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,623 |
858 |
706 |
-1,595 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 137.4% |
211.8% |
77.6% |
83.0% |
54.8% |
137.9% |
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 % | | 18.9% |
9.5% |
11.3% |
9.4% |
16.3% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | -50.1% |
-37.0% |
23.0% |
22.8% |
-10.9% |
-37.5% |
0.0% |
0.0% |
|
 | ROE % | | -83.2% |
-70.7% |
4.0% |
11.4% |
-48.8% |
-78.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.0% |
17.4% |
18.7% |
25.6% |
15.5% |
-19.8% |
-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, % | | -11.2% |
-545.9% |
197.3% |
485.3% |
1,943.0% |
-1,010.3% |
0.0% |
0.0% |
|
 | Gearing % | | 17.3% |
184.6% |
87.9% |
240.1% |
442.5% |
-338.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.1% |
23.8% |
37.1% |
29.2% |
9.4% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.1 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.1 |
0.2 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,278.5 |
854.9 |
351.3 |
3,667.6 |
7,952.1 |
28.8 |
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 | | -22,653.8 |
-33,035.4 |
-36,014.8 |
-30,578.6 |
-29,031.8 |
-38,234.4 |
-4,311.1 |
-4,311.1 |
|
 | 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 | | -8,751 |
-1,996 |
2,041 |
2,898 |
711 |
-1,421 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7,547 |
-1,476 |
2,041 |
2,898 |
711 |
-1,421 |
0 |
0 |
|
 | EBIT / employee | | -8,757 |
-2,002 |
2,039 |
2,898 |
711 |
-1,421 |
0 |
0 |
|
 | Net earnings / employee | | -16,332 |
-5,673 |
186 |
650 |
-2,599 |
-8,271 |
0 |
0 |
|
|