|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.7% |
10.1% |
21.3% |
15.4% |
20.7% |
16.5% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 15 |
24 |
4 |
12 |
4 |
11 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
BB |
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 | | 518 |
355 |
818 |
1,158 |
-325 |
-1,278 |
0.0 |
0.0 |
|
 | EBITDA | | 90.4 |
-71.0 |
-1,133 |
-1,001 |
-1,401 |
-1,989 |
0.0 |
0.0 |
|
 | EBIT | | 70.3 |
-121 |
-1,201 |
-1,100 |
-1,519 |
-2,140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.8 |
-151.6 |
-1,235.0 |
-1,163.9 |
-1,547.8 |
-2,369.0 |
0.0 |
0.0 |
|
 | Net earnings | | 52.1 |
-152.7 |
-1,156.3 |
-692.1 |
-1,518.8 |
-2,138.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.8 |
-152 |
-1,235 |
-1,164 |
-1,548 |
-2,369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 229 |
179 |
368 |
431 |
313 |
1,573 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 76.5 |
-76.2 |
-1,232 |
-1,925 |
-3,443 |
-5,582 |
-5,662 |
-5,662 |
|
 | Interest-bearing liabilities | | 0.0 |
1,274 |
1,548 |
2,806 |
4,062 |
8,235 |
5,662 |
5,662 |
|
 | Balance sheet total (assets) | | 834 |
1,284 |
920 |
1,602 |
812 |
2,806 |
0.0 |
0.0 |
|
|
 | Net Debt | | -82.6 |
1,229 |
1,545 |
2,755 |
3,998 |
8,186 |
5,662 |
5,662 |
|
|
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 | | 518 |
355 |
818 |
1,158 |
-325 |
-1,278 |
0.0 |
0.0 |
|
 | Gross profit growth | | 521.5% |
-31.5% |
130.7% |
41.5% |
0.0% |
-293.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
4 |
5 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
300.0% |
25.0% |
-60.0% |
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) | | 834 |
1,284 |
920 |
1,602 |
812 |
2,806 |
0 |
0 |
|
 | Balance sheet change% | | 52.2% |
53.9% |
-28.3% |
74.2% |
-49.3% |
245.4% |
-100.0% |
0.0% |
|
 | Added value | | 90.4 |
-71.0 |
-1,133.4 |
-1,000.5 |
-1,419.5 |
-1,988.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 209 |
-100 |
121 |
-37 |
-236 |
1,109 |
-1,573 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 13.6% |
-34.1% |
-146.8% |
-95.0% |
467.7% |
167.4% |
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% |
-11.0% |
-68.0% |
-38.7% |
-38.5% |
-33.6% |
0.0% |
0.0% |
|
 | ROI % | | 28.1% |
-17.9% |
-84.1% |
-50.3% |
-43.6% |
-34.5% |
0.0% |
0.0% |
|
 | ROE % | | 103.2% |
-22.5% |
-104.9% |
-54.9% |
-125.8% |
-118.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.2% |
-5.6% |
-57.3% |
-54.6% |
-80.9% |
-66.5% |
-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, % | | -91.3% |
-1,731.5% |
-136.3% |
-275.4% |
-285.3% |
-411.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,671.3% |
-125.6% |
-145.8% |
-118.0% |
-147.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.8% |
2.8% |
2.9% |
1.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.1 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.2 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.6 |
45.0 |
3.0 |
50.2 |
64.3 |
49.1 |
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 | | -327.5 |
-435.7 |
-1,766.8 |
-2,579.5 |
-4,006.5 |
-7,600.6 |
-2,830.9 |
-2,830.9 |
|
 | 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 | | 90 |
-71 |
-283 |
-200 |
-710 |
-994 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 90 |
-71 |
-283 |
-200 |
-701 |
-994 |
0 |
0 |
|
 | EBIT / employee | | 70 |
-121 |
-300 |
-220 |
-759 |
-1,070 |
0 |
0 |
|
 | Net earnings / employee | | 52 |
-153 |
-289 |
-138 |
-759 |
-1,069 |
0 |
0 |
|
|