|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 14.4% |
16.3% |
13.9% |
15.1% |
12.2% |
4.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 16 |
12 |
16 |
12 |
18 |
43 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -1,555 |
-1,566 |
-1,046 |
248 |
1,512 |
2,949 |
0.0 |
0.0 |
|
 | EBITDA | | -2,313 |
-1,954 |
-1,523 |
-677 |
462 |
1,593 |
0.0 |
0.0 |
|
 | EBIT | | -2,360 |
-2,004 |
-1,560 |
-697 |
416 |
1,547 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,850.2 |
-2,576.8 |
-2,171.3 |
-1,313.4 |
-219.0 |
922.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,380.9 |
-2,415.2 |
-71.9 |
-1,429.0 |
-84.0 |
1,731.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,850 |
-2,577 |
-2,171 |
-1,313 |
-219 |
922 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 80.5 |
48.9 |
11.4 |
74.0 |
154 |
108 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -19,595 |
-22,010 |
-22,082 |
-23,511 |
-23,595 |
-21,864 |
-22,002 |
-22,002 |
|
 | Interest-bearing liabilities | | 21,795 |
24,134 |
23,945 |
24,665 |
25,397 |
25,199 |
22,002 |
22,002 |
|
 | Balance sheet total (assets) | | 2,907 |
4,300 |
3,584 |
2,411 |
4,570 |
3,551 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20,401 |
20,957 |
21,472 |
22,889 |
21,549 |
23,316 |
22,002 |
22,002 |
|
|
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 | | -1,555 |
-1,566 |
-1,046 |
248 |
1,512 |
2,949 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.2% |
-0.7% |
33.2% |
0.0% |
510.2% |
95.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
-50.0% |
0.0% |
100.0% |
0.0% |
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) | | 2,907 |
4,300 |
3,584 |
2,411 |
4,570 |
3,551 |
0 |
0 |
|
 | Balance sheet change% | | 146.6% |
47.9% |
-16.7% |
-32.7% |
89.6% |
-22.3% |
-100.0% |
0.0% |
|
 | Added value | | -2,312.7 |
-1,953.6 |
-1,522.6 |
-676.8 |
436.7 |
1,592.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -94 |
-82 |
-75 |
42 |
34 |
-91 |
-108 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 151.8% |
128.0% |
149.2% |
-281.3% |
27.5% |
52.5% |
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 % | | -11.5% |
-8.2% |
-6.0% |
-2.7% |
1.5% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -11.8% |
-8.7% |
-6.5% |
-2.9% |
1.7% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | -116.5% |
-67.0% |
-1.8% |
-47.7% |
-2.4% |
42.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -87.1% |
-83.7% |
-86.0% |
-90.7% |
-83.8% |
-86.0% |
-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, % | | -882.1% |
-1,072.8% |
-1,410.3% |
-3,381.8% |
4,667.7% |
1,464.0% |
0.0% |
0.0% |
|
 | Gearing % | | -111.2% |
-109.7% |
-108.4% |
-104.9% |
-107.6% |
-115.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
1.9 |
2.0 |
1.6 |
1.5 |
13.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
1.9 |
2.0 |
1.7 |
1.6 |
15.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,393.6 |
3,177.2 |
2,472.4 |
1,776.2 |
3,847.2 |
1,882.4 |
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 | | 2,025.5 |
1,874.3 |
1,642.4 |
871.3 |
1,557.3 |
3,131.6 |
-11,001.2 |
-11,001.2 |
|
 | 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 | | -1,156 |
-1,954 |
-1,523 |
-338 |
218 |
531 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,156 |
-1,954 |
-1,523 |
-338 |
231 |
531 |
0 |
0 |
|
 | EBIT / employee | | -1,180 |
-2,004 |
-1,560 |
-349 |
208 |
516 |
0 |
0 |
|
 | Net earnings / employee | | -1,190 |
-2,415 |
-72 |
-714 |
-42 |
577 |
0 |
0 |
|
|