|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
5.9% |
|
| Bankruptcy risk | | 3.9% |
1.6% |
6.3% |
4.2% |
4.5% |
4.4% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 52 |
76 |
37 |
47 |
46 |
41 |
2 |
3 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
8.1 |
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 | | 875 |
1,269 |
802 |
718 |
995 |
2.3 |
0.0 |
0.0 |
|
| EBITDA | | -504 |
-91.9 |
-767 |
-445 |
-165 |
-138 |
0.0 |
0.0 |
|
| EBIT | | -747 |
-273 |
-796 |
-475 |
-184 |
-138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -579.0 |
175.1 |
-1,270.4 |
-160.6 |
-205.5 |
-16.7 |
0.0 |
0.0 |
|
| Net earnings | | -506.5 |
274.4 |
-1,270.4 |
-160.6 |
-205.5 |
-16.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -579 |
175 |
-1,270 |
-161 |
-206 |
-16.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,184 |
985 |
349 |
319 |
300 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,567 |
2,841 |
1,571 |
1,410 |
1,205 |
1,188 |
-737 |
-737 |
|
| Interest-bearing liabilities | | 676 |
623 |
540 |
783 |
593 |
656 |
737 |
737 |
|
| Balance sheet total (assets) | | 3,580 |
3,863 |
2,665 |
2,441 |
2,686 |
2,467 |
0.0 |
0.0 |
|
|
| Net Debt | | 212 |
308 |
-46.1 |
783 |
308 |
234 |
737 |
737 |
|
|
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 | | 875 |
1,269 |
802 |
718 |
995 |
2.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.1% |
45.1% |
-36.8% |
-10.5% |
38.6% |
-99.8% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
3 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
0.0% |
-66.7% |
-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) | | 3,580 |
3,863 |
2,665 |
2,441 |
2,686 |
2,467 |
0 |
0 |
|
| Balance sheet change% | | -26.2% |
7.9% |
-31.0% |
-8.4% |
10.0% |
-8.1% |
-100.0% |
0.0% |
|
| Added value | | -504.4 |
-91.9 |
-767.0 |
-445.2 |
-154.4 |
-137.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -209 |
-380 |
-665 |
-60 |
-39 |
-300 |
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 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | -85.4% |
-21.5% |
-99.2% |
-66.2% |
-18.5% |
-6,113.8% |
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 % | | -11.6% |
5.4% |
-38.4% |
-5.6% |
-7.2% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -12.6% |
6.0% |
-45.0% |
-6.6% |
-9.3% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | -18.0% |
10.1% |
-57.6% |
-10.8% |
-15.7% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.7% |
73.5% |
58.9% |
57.8% |
44.9% |
48.2% |
-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, % | | -42.0% |
-335.3% |
6.0% |
-175.8% |
-186.6% |
-169.7% |
0.0% |
0.0% |
|
| Gearing % | | 26.3% |
21.9% |
34.4% |
55.5% |
49.2% |
55.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.5% |
4.0% |
2.7% |
2.9% |
2.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
2.2 |
1.4 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
2.2 |
1.4 |
0.5 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 464.5 |
315.2 |
586.5 |
0.0 |
284.8 |
422.1 |
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 | | -164.5 |
458.4 |
196.5 |
-239.3 |
-410.3 |
-277.8 |
-368.5 |
-368.5 |
|
| 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 | | -126 |
-23 |
-192 |
-148 |
-51 |
-138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -126 |
-23 |
-192 |
-148 |
-55 |
-138 |
0 |
0 |
|
| EBIT / employee | | -187 |
-68 |
-199 |
-158 |
-61 |
-138 |
0 |
0 |
|
| Net earnings / employee | | -127 |
69 |
-318 |
-54 |
-69 |
-17 |
0 |
0 |
|
|