|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
 | Bankruptcy risk | | 15.3% |
7.7% |
16.4% |
8.4% |
6.6% |
6.9% |
12.2% |
9.7% |
|
 | Credit score (0-100) | | 14 |
33 |
11 |
28 |
35 |
34 |
19 |
26 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 8,474 |
8,240 |
2,865 |
1,381 |
866 |
332 |
0.0 |
0.0 |
|
 | EBITDA | | -829 |
174 |
-2,985 |
1,339 |
45.1 |
332 |
0.0 |
0.0 |
|
 | EBIT | | -836 |
88.2 |
-3,064 |
1,311 |
45.1 |
332 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -858.8 |
59.8 |
-3,072.3 |
1,257.0 |
29.6 |
525.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,251.9 |
389.8 |
-2,185.3 |
980.0 |
22.0 |
410.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -859 |
59.8 |
-3,072 |
1,257 |
29.6 |
526 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 192 |
107 |
27.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,108 |
-719 |
-2,904 |
2,083 |
2,105 |
2,515 |
1,515 |
1,515 |
|
 | Interest-bearing liabilities | | 4,328 |
6,322 |
8,758 |
4,468 |
0.0 |
506 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,580 |
10,143 |
11,992 |
10,118 |
5,240 |
4,733 |
1,515 |
1,515 |
|
|
 | Net Debt | | 4,268 |
6,113 |
8,688 |
4,358 |
-730 |
-73.5 |
-1,515 |
-1,515 |
|
|
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 | | 8,474 |
8,240 |
2,865 |
1,381 |
866 |
332 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.5% |
-2.8% |
-65.2% |
-51.8% |
-37.3% |
-61.7% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
18 |
11 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-5.3% |
-38.9% |
-90.9% |
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) | | 8,580 |
10,143 |
11,992 |
10,118 |
5,240 |
4,733 |
1,515 |
1,515 |
|
 | Balance sheet change% | | 29.3% |
18.2% |
18.2% |
-15.6% |
-48.2% |
-9.7% |
-68.0% |
0.0% |
|
 | Added value | | -828.7 |
174.2 |
-2,984.9 |
1,338.9 |
72.8 |
332.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-172 |
-158 |
-55 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -9.9% |
1.1% |
-107.0% |
95.0% |
5.2% |
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 % | | -10.2% |
0.9% |
-23.8% |
10.5% |
1.3% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -28.7% |
1.6% |
-38.5% |
15.9% |
2.2% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | -28.7% |
4.2% |
-19.7% |
13.9% |
1.1% |
17.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -11.4% |
-6.6% |
-19.5% |
20.6% |
40.2% |
53.1% |
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, % | | -515.0% |
3,510.1% |
-291.0% |
325.5% |
-1,618.1% |
-22.1% |
0.0% |
0.0% |
|
 | Gearing % | | -390.5% |
-879.6% |
-301.6% |
214.5% |
0.0% |
20.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.5% |
0.1% |
0.8% |
3.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.7 |
1.3 |
1.6 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.8 |
1.4 |
1.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.1 |
208.6 |
70.5 |
110.5 |
729.9 |
579.8 |
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 | | -1,540.0 |
-942.7 |
-2,681.0 |
2,694.5 |
2,105.1 |
2,515.1 |
0.0 |
0.0 |
|
 | 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 | | -44 |
10 |
-271 |
1,339 |
73 |
332 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -44 |
10 |
-271 |
1,339 |
45 |
332 |
0 |
0 |
|
 | EBIT / employee | | -44 |
5 |
-279 |
1,311 |
45 |
332 |
0 |
0 |
|
 | Net earnings / employee | | -66 |
22 |
-199 |
980 |
22 |
410 |
0 |
0 |
|
|