|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
3.7% |
4.8% |
16.1% |
11.3% |
11.2% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 29 |
51 |
43 |
11 |
20 |
22 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | 4,656 |
7,787 |
3,770 |
2,729 |
3,294 |
2,782 |
0.0 |
0.0 |
|
 | EBITDA | | 11.4 |
3,165 |
-79.0 |
-2,234 |
-886 |
-226 |
0.0 |
0.0 |
|
 | EBIT | | -127 |
3,123 |
-116 |
-2,300 |
-919 |
-226 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -87.3 |
2,972.1 |
46.5 |
-2,328.1 |
-1,380.7 |
-193.4 |
0.0 |
0.0 |
|
 | Net earnings | | -612.6 |
2,845.7 |
30.2 |
-2,714.8 |
-1,649.6 |
-189.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -87.3 |
2,972 |
46.5 |
-2,328 |
-1,381 |
-193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5.3 |
0.0 |
178 |
112 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,247 |
5,092 |
3,222 |
508 |
458 |
269 |
-231 |
-231 |
|
 | Interest-bearing liabilities | | 258 |
114 |
394 |
1,099 |
30.1 |
153 |
231 |
231 |
|
 | Balance sheet total (assets) | | 10,331 |
10,862 |
6,833 |
4,665 |
1,490 |
852 |
0.0 |
0.0 |
|
|
 | Net Debt | | -291 |
-604 |
-559 |
518 |
-90.3 |
38.4 |
231 |
231 |
|
|
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 | | 4,656 |
7,787 |
3,770 |
2,729 |
3,294 |
2,782 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.3% |
67.2% |
-51.6% |
-27.6% |
20.7% |
-15.6% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
6 |
4 |
5 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
-14.3% |
-33.3% |
25.0% |
0.0% |
-40.0% |
-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) | | 10,331 |
10,862 |
6,833 |
4,665 |
1,490 |
852 |
0 |
0 |
|
 | Balance sheet change% | | -35.0% |
5.1% |
-37.1% |
-31.7% |
-68.1% |
-42.8% |
-100.0% |
0.0% |
|
 | Added value | | 11.4 |
3,165.4 |
-79.0 |
-2,233.7 |
-852.7 |
-226.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -276 |
-85 |
104 |
-133 |
-145 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -2.7% |
40.1% |
-3.1% |
-84.3% |
-27.9% |
-8.1% |
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 % | | 0.0% |
30.0% |
0.8% |
-39.3% |
-29.6% |
-16.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
82.4% |
1.6% |
-86.6% |
-87.1% |
-42.4% |
0.0% |
0.0% |
|
 | ROE % | | -20.4% |
77.5% |
0.7% |
-145.6% |
-341.6% |
-52.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.7% |
46.9% |
47.2% |
10.9% |
30.7% |
31.5% |
-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, % | | -2,538.1% |
-19.1% |
707.7% |
-23.2% |
10.2% |
-17.0% |
0.0% |
0.0% |
|
 | Gearing % | | 11.5% |
2.2% |
12.2% |
216.4% |
6.6% |
56.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
109.1% |
9.1% |
9.0% |
83.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.9 |
1.8 |
1.1 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
1.8 |
1.1 |
1.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 548.8 |
717.5 |
952.9 |
580.7 |
120.4 |
114.4 |
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 | | 2,134.7 |
5,022.6 |
3,013.6 |
365.2 |
417.6 |
255.2 |
-115.6 |
-115.6 |
|
 | 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 | | 2 |
528 |
-20 |
-447 |
-171 |
-75 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2 |
528 |
-20 |
-447 |
-177 |
-75 |
0 |
0 |
|
 | EBIT / employee | | -18 |
521 |
-29 |
-460 |
-184 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | -88 |
474 |
8 |
-543 |
-330 |
-63 |
0 |
0 |
|
|