|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 10.8% |
14.5% |
4.8% |
26.7% |
7.3% |
17.7% |
20.5% |
17.8% |
|
 | Credit score (0-100) | | 25 |
16 |
46 |
2 |
32 |
8 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
B |
BBB |
B |
B |
B |
|
 | 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 | | 1,774 |
2,177 |
3,338 |
2,322 |
3,920 |
560 |
0.0 |
0.0 |
|
 | EBITDA | | -1,332 |
-970 |
669 |
-519 |
3,105 |
560 |
0.0 |
0.0 |
|
 | EBIT | | -1,566 |
-1,236 |
401 |
-788 |
3,105 |
560 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,601.1 |
-1,270.8 |
352.1 |
-810.9 |
3,050.2 |
-3,283.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,601.1 |
-1,270.8 |
352.1 |
-810.9 |
3,062.1 |
-3,359.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,601 |
-1,271 |
352 |
-811 |
3,050 |
-3,284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,061 |
902 |
728 |
555 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,551 |
-2,822 |
-2,470 |
-3,281 |
1,470 |
-1,889 |
-1,939 |
-1,939 |
|
 | Interest-bearing liabilities | | 3,410 |
4,103 |
3,878 |
676 |
0.0 |
0.0 |
1,939 |
1,939 |
|
 | Balance sheet total (assets) | | 2,658 |
2,413 |
2,584 |
1,857 |
5,589 |
1,263 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,344 |
3,870 |
3,526 |
557 |
-539 |
-79.5 |
1,939 |
1,939 |
|
|
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 | | 1,774 |
2,177 |
3,338 |
2,322 |
3,920 |
560 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.7% |
53.3% |
-30.4% |
68.8% |
-85.7% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
0 |
0 |
10 |
10 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,658 |
2,413 |
2,584 |
1,857 |
5,589 |
1,263 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-9.2% |
7.1% |
-28.1% |
200.9% |
-77.4% |
-100.0% |
0.0% |
|
 | Added value | | -1,331.6 |
-969.9 |
669.1 |
-519.4 |
3,373.9 |
560.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,537 |
-1,375 |
-537 |
-537 |
-1,125 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -88.2% |
-56.8% |
12.0% |
-33.9% |
79.2% |
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 % | | -37.2% |
-26.2% |
7.8% |
-15.4% |
57.9% |
-74.5% |
0.0% |
0.0% |
|
 | ROI % | | -45.9% |
-32.9% |
10.0% |
-34.6% |
289.4% |
-442.6% |
0.0% |
0.0% |
|
 | ROE % | | -60.2% |
-50.1% |
14.1% |
-36.5% |
184.0% |
-245.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -36.9% |
-53.9% |
-48.9% |
-63.9% |
26.3% |
-59.9% |
-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, % | | -251.1% |
-399.1% |
527.0% |
-107.3% |
-17.4% |
-14.2% |
0.0% |
0.0% |
|
 | Gearing % | | -219.9% |
-145.4% |
-157.0% |
-20.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.9% |
1.2% |
1.1% |
16.4% |
218,585.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.4 |
233.0 |
352.0 |
118.5 |
539.5 |
79.5 |
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 | | -3,768.2 |
-4,784.8 |
-4,164.3 |
-4,706.8 |
-2,929.5 |
-2,474.7 |
-969.4 |
-969.4 |
|
 | 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 | | -166 |
0 |
0 |
-52 |
337 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -166 |
0 |
0 |
-52 |
311 |
0 |
0 |
0 |
|
 | EBIT / employee | | -196 |
0 |
0 |
-79 |
311 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -200 |
0 |
0 |
-81 |
306 |
0 |
0 |
0 |
|
|