|
1000.0
 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 5.2% |
19.3% |
7.5% |
24.4% |
27.8% |
26.0% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 44 |
6 |
31 |
2 |
1 |
3 |
13 |
13 |
|
 | Credit rating | | BBB |
B |
BB |
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 | | 367 |
-93.8 |
3,109 |
-327 |
-192 |
186 |
0.0 |
0.0 |
|
 | EBITDA | | 54.3 |
-95.1 |
1,032 |
-1,509 |
-1,779 |
-2,366 |
0.0 |
0.0 |
|
 | EBIT | | -224 |
-373 |
1,032 |
-1,509 |
-1,779 |
-2,366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -319.0 |
-363.3 |
970.1 |
-1,501.1 |
-1,801.2 |
-2,382.3 |
0.0 |
0.0 |
|
 | Net earnings | | -273.8 |
-302.7 |
733.8 |
-1,501.1 |
-1,801.2 |
-2,382.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -319 |
-363 |
970 |
-1,501 |
-1,801 |
-2,382 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 419 |
117 |
850 |
-651 |
-2,452 |
-4,834 |
-4,884 |
-4,884 |
|
 | Interest-bearing liabilities | | 410 |
53.2 |
13.4 |
1,297 |
2,579 |
4,660 |
4,884 |
4,884 |
|
 | Balance sheet total (assets) | | 930 |
195 |
1,280 |
853 |
355 |
429 |
0.0 |
0.0 |
|
|
 | Net Debt | | 406 |
49.9 |
-549 |
614 |
2,485 |
4,429 |
4,884 |
4,884 |
|
|
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 | | 367 |
-93.8 |
3,109 |
-327 |
-192 |
186 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.8% |
0.0% |
0.0% |
0.0% |
41.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
3 |
3 |
7 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
133.3% |
85.7% |
-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) | | 930 |
195 |
1,280 |
853 |
355 |
429 |
0 |
0 |
|
 | Balance sheet change% | | -19.5% |
-79.1% |
557.5% |
-33.4% |
-58.3% |
20.6% |
-100.0% |
0.0% |
|
 | Added value | | 54.3 |
-95.1 |
1,031.7 |
-1,509.3 |
-1,778.9 |
-2,366.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -556 |
-556 |
0 |
0 |
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 |
-3.0 |
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 (%) | | -60.9% |
397.9% |
33.2% |
461.3% |
928.8% |
-1,271.9% |
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 % | | -28.0% |
-57.3% |
141.9% |
-103.0% |
-82.4% |
-58.5% |
0.0% |
0.0% |
|
 | ROI % | | -34.0% |
-60.8% |
202.5% |
-132.7% |
-91.7% |
-65.2% |
0.0% |
0.0% |
|
 | ROE % | | -49.2% |
-113.0% |
151.8% |
-176.3% |
-298.2% |
-607.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.1% |
59.8% |
66.4% |
-43.3% |
-87.3% |
-91.9% |
-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, % | | 747.3% |
-52.5% |
-53.2% |
-40.7% |
-139.7% |
-187.1% |
0.0% |
0.0% |
|
 | Gearing % | | 97.7% |
45.6% |
1.6% |
-199.4% |
-105.2% |
-96.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.0% |
17.7% |
229.8% |
10.2% |
1.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.5 |
2.8 |
2.8 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.5 |
2.8 |
2.8 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.8 |
3.3 |
562.5 |
683.8 |
93.2 |
231.5 |
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 | | 202.4 |
116.5 |
768.3 |
547.0 |
-1,313.5 |
-3,689.1 |
-2,442.1 |
-2,442.1 |
|
 | 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 | | 54 |
0 |
344 |
-503 |
-254 |
-182 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 54 |
0 |
344 |
-503 |
-254 |
-182 |
0 |
0 |
|
 | EBIT / employee | | -224 |
0 |
344 |
-503 |
-254 |
-182 |
0 |
0 |
|
 | Net earnings / employee | | -274 |
0 |
245 |
-500 |
-257 |
-183 |
0 |
0 |
|
|