|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 11.6% |
13.7% |
12.7% |
16.8% |
4.1% |
2.0% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 22 |
17 |
18 |
9 |
48 |
67 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.5 |
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 | | 1,935 |
1,227 |
739 |
265 |
4,348 |
6,243 |
0.0 |
0.0 |
|
 | EBITDA | | -7,592 |
-8,439 |
-4,099 |
-2,990 |
1,691 |
1,714 |
0.0 |
0.0 |
|
 | EBIT | | -7,972 |
-8,959 |
-4,557 |
-3,338 |
1,359 |
1,532 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8,172.4 |
-9,227.8 |
-4,905.5 |
7,596.3 |
1,102.5 |
1,410.3 |
0.0 |
0.0 |
|
 | Net earnings | | -6,163.3 |
-7,440.3 |
-4,905.5 |
6,951.2 |
903.9 |
1,075.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8,172 |
-9,228 |
-4,906 |
7,596 |
1,102 |
1,410 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,078 |
1,916 |
1,518 |
1,189 |
897 |
757 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,337 |
-6,104 |
-11,009 |
-4,058 |
1,846 |
2,922 |
122 |
122 |
|
 | Interest-bearing liabilities | | 8,050 |
8,555 |
12,524 |
6,369 |
5,206 |
5,459 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,080 |
9,029 |
7,375 |
9,540 |
12,404 |
11,950 |
122 |
122 |
|
|
 | Net Debt | | 8,049 |
8,555 |
12,521 |
6,367 |
5,206 |
5,459 |
-122 |
-122 |
|
|
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 | | 1,935 |
1,227 |
739 |
265 |
4,348 |
6,243 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.6% |
-39.7% |
-64.1% |
1,539.8% |
43.6% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
23 |
17 |
10 |
6 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-26.1% |
-41.2% |
-40.0% |
50.0% |
-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) | | 13,080 |
9,029 |
7,375 |
9,540 |
12,404 |
11,950 |
122 |
122 |
|
 | Balance sheet change% | | 0.0% |
-31.0% |
-18.3% |
29.4% |
30.0% |
-3.7% |
-99.0% |
0.0% |
|
 | Added value | | -7,592.4 |
-8,439.3 |
-4,099.2 |
-2,989.7 |
1,707.3 |
1,713.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,821 |
-725 |
-916 |
-697 |
-624 |
-321 |
-757 |
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 |
-3.0 |
-4.0 |
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 (%) | | -412.1% |
-730.3% |
-616.4% |
-1,259.0% |
31.3% |
24.5% |
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 % | | -60.9% |
-62.4% |
-26.6% |
48.9% |
12.0% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | -80.8% |
-91.7% |
-39.0% |
75.6% |
21.9% |
22.4% |
0.0% |
0.0% |
|
 | ROE % | | -461.1% |
-143.6% |
-59.8% |
82.2% |
15.9% |
45.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.2% |
-40.3% |
-59.9% |
-29.8% |
14.9% |
24.5% |
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, % | | -106.0% |
-101.4% |
-305.4% |
-212.9% |
307.9% |
318.6% |
0.0% |
0.0% |
|
 | Gearing % | | 602.2% |
-140.2% |
-113.8% |
-157.0% |
282.0% |
186.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
5.1% |
4.2% |
2.4% |
7.8% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.5 |
0.3 |
0.7 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.5 |
0.3 |
0.7 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
0.1 |
3.0 |
2.8 |
0.0 |
0.0 |
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 | | -385.1 |
-7,333.1 |
-11,509.4 |
-4,489.3 |
1,544.0 |
2,760.4 |
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 | | -330 |
-367 |
-241 |
-299 |
285 |
190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -330 |
-367 |
-241 |
-299 |
282 |
190 |
0 |
0 |
|
 | EBIT / employee | | -347 |
-390 |
-268 |
-334 |
226 |
170 |
0 |
0 |
|
 | Net earnings / employee | | -268 |
-323 |
-289 |
695 |
151 |
120 |
0 |
0 |
|
|