|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 23.6% |
29.6% |
28.8% |
19.5% |
19.4% |
19.1% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 4 |
2 |
2 |
5 |
6 |
6 |
10 |
10 |
|
| Credit rating | | B |
C |
B |
B |
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 | | 793 |
1,551 |
1,821 |
2,778 |
2,247 |
2,686 |
0.0 |
0.0 |
|
| EBITDA | | -52.8 |
-140 |
-702 |
-55.3 |
36.8 |
424 |
0.0 |
0.0 |
|
| EBIT | | -136 |
-271 |
-850 |
-231 |
-21.7 |
371 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -261.3 |
-393.1 |
-941.3 |
-340.8 |
-197.1 |
282.4 |
0.0 |
0.0 |
|
| Net earnings | | -160.6 |
-306.8 |
-734.6 |
-266.2 |
-172.6 |
207.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -261 |
-393 |
-941 |
-341 |
-197 |
282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 352 |
413 |
424 |
264 |
205 |
152 |
0.0 |
0.0 |
|
| Shareholders equity total | | -308 |
-615 |
-1,349 |
-1,615 |
-1,788 |
-1,581 |
-1,631 |
-1,631 |
|
| Interest-bearing liabilities | | 323 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,631 |
1,631 |
|
| Balance sheet total (assets) | | 826 |
1,014 |
1,222 |
1,215 |
1,102 |
1,009 |
0.0 |
0.0 |
|
|
| Net Debt | | 321 |
-7.9 |
-59.1 |
-20.4 |
-0.4 |
-2.7 |
1,631 |
1,631 |
|
|
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 | | 793 |
1,551 |
1,821 |
2,778 |
2,247 |
2,686 |
0.0 |
0.0 |
|
| Gross profit growth | | 177.1% |
95.7% |
17.4% |
52.6% |
-19.1% |
19.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
7 |
8 |
8 |
7 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
75.0% |
14.3% |
0.0% |
-12.5% |
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) | | 826 |
1,014 |
1,222 |
1,215 |
1,102 |
1,009 |
0 |
0 |
|
| Balance sheet change% | | -8.3% |
22.8% |
20.4% |
-0.5% |
-9.4% |
-8.4% |
-100.0% |
0.0% |
|
| Added value | | -52.8 |
-139.9 |
-702.2 |
-55.3 |
154.0 |
424.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -165 |
-70 |
-138 |
-335 |
-117 |
-107 |
-152 |
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 |
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 (%) | | -17.1% |
-17.5% |
-46.7% |
-8.3% |
-1.0% |
13.8% |
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 % | | -12.4% |
-19.6% |
-40.5% |
-8.6% |
-0.8% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | -53.4% |
-167.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -18.6% |
-33.3% |
-65.7% |
-21.8% |
-14.9% |
19.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -27.1% |
-37.7% |
-52.5% |
-57.1% |
-61.9% |
-61.0% |
-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, % | | -608.5% |
5.6% |
8.4% |
36.9% |
-1.2% |
-0.6% |
0.0% |
0.0% |
|
| Gearing % | | -105.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 49.6% |
75.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.9 |
7.9 |
59.1 |
20.4 |
0.4 |
2.7 |
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 | | -721.3 |
-1,076.9 |
-1,822.0 |
-1,951.9 |
-2,072.4 |
-1,819.3 |
-815.3 |
-815.3 |
|
| 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 | | -13 |
-20 |
-88 |
-7 |
22 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
-20 |
-88 |
-7 |
5 |
61 |
0 |
0 |
|
| EBIT / employee | | -34 |
-39 |
-106 |
-29 |
-3 |
53 |
0 |
0 |
|
| Net earnings / employee | | -40 |
-44 |
-92 |
-33 |
-25 |
30 |
0 |
0 |
|
|