|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 11.6% |
11.5% |
4.6% |
2.0% |
10.2% |
17.6% |
18.3% |
17.9% |
|
 | Credit score (0-100) | | 22 |
22 |
46 |
68 |
23 |
8 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
A |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.5 |
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 | | -911 |
-1,813 |
-284 |
2,592 |
1,096 |
668 |
0.0 |
0.0 |
|
 | EBITDA | | -1,748 |
-2,884 |
-717 |
1,781 |
-107 |
-31.6 |
0.0 |
0.0 |
|
 | EBIT | | -1,882 |
-3,138 |
-1,236 |
458 |
-107 |
-31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,932.0 |
-3,253.4 |
-1,341.3 |
93.5 |
83.7 |
23.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,507.0 |
-2,538.4 |
-1,041.7 |
251.7 |
65.8 |
18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,932 |
-3,253 |
-1,341 |
93.5 |
83.7 |
23.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 394 |
1,705 |
3,271 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,672 |
-4,211 |
2,509 |
2,760 |
2,826 |
144 |
18.6 |
18.6 |
|
 | Interest-bearing liabilities | | 3,741 |
7,734 |
2,265 |
22.3 |
93.2 |
34.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,545 |
4,056 |
6,310 |
3,565 |
3,193 |
487 |
18.6 |
18.6 |
|
|
 | Net Debt | | 3,706 |
7,731 |
2,265 |
22.3 |
93.2 |
34.1 |
-18.6 |
-18.6 |
|
|
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 | | -911 |
-1,813 |
-284 |
2,592 |
1,096 |
668 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-99.0% |
84.4% |
0.0% |
-57.7% |
-39.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
2 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
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) | | 2,545 |
4,056 |
6,310 |
3,565 |
3,193 |
487 |
19 |
19 |
|
 | Balance sheet change% | | 650.7% |
59.4% |
55.6% |
-43.5% |
-10.4% |
-84.8% |
-96.2% |
0.0% |
|
 | Added value | | -1,748.0 |
-2,884.5 |
-716.7 |
1,781.2 |
1,216.1 |
-31.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 999 |
887 |
1,947 |
-6,063 |
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 | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | 206.6% |
173.1% |
435.9% |
17.7% |
-9.8% |
-4.7% |
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 % | | -79.5% |
-50.2% |
-16.5% |
11.0% |
4.6% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | -89.0% |
-53.9% |
-18.7% |
14.0% |
5.5% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | -104.5% |
-76.9% |
-31.7% |
9.6% |
2.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -39.6% |
-50.9% |
39.8% |
77.4% |
88.5% |
29.5% |
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, % | | -212.0% |
-268.0% |
-316.0% |
1.3% |
-87.1% |
-107.9% |
0.0% |
0.0% |
|
 | Gearing % | | -223.7% |
-183.7% |
90.3% |
0.8% |
3.3% |
23.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.1% |
2.8% |
39.4% |
125.5% |
110.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.4 |
4.4 |
8.7 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.4 |
4.4 |
8.7 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.0 |
3.1 |
0.0 |
0.0 |
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 | | -2,805.0 |
-6,345.4 |
-2,033.9 |
2,745.9 |
2,826.2 |
143.6 |
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 | | -1,748 |
0 |
-358 |
0 |
0 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,748 |
0 |
-358 |
0 |
0 |
-16 |
0 |
0 |
|
 | EBIT / employee | | -1,882 |
0 |
-618 |
0 |
0 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | -1,507 |
0 |
-521 |
0 |
0 |
9 |
0 |
0 |
|
|