|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 14.0% |
2.4% |
1.4% |
3.3% |
4.5% |
12.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 17 |
64 |
78 |
53 |
46 |
19 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
29.7 |
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 |
4,009 |
11,230 |
11,230 |
11,230 |
|
 | Gross profit | | -860 |
6,446 |
3,498 |
2,395 |
3,101 |
6,223 |
0.0 |
0.0 |
|
 | EBITDA | | -1,620 |
2,967 |
181 |
-4,948 |
-3,917 |
517 |
0.0 |
0.0 |
|
 | EBIT | | -1,620 |
2,967 |
181 |
-4,953 |
-3,934 |
500 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,306.8 |
2,369.3 |
3,028.9 |
198.5 |
-1,880.5 |
-14,058.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,929.7 |
1,817.0 |
2,986.4 |
198.5 |
-1,880.5 |
-14,058.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,307 |
2,369 |
3,029 |
198 |
-1,880 |
-14,059 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
45.8 |
29.2 |
12.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,556 |
261 |
3,248 |
3,901 |
4,412 |
-9,647 |
-15,800 |
-15,800 |
|
 | Interest-bearing liabilities | | 2,366 |
8,830 |
8,047 |
5,904 |
6,384 |
6,519 |
15,800 |
15,800 |
|
 | Balance sheet total (assets) | | 952 |
9,594 |
12,956 |
20,321 |
26,684 |
16,285 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,178 |
8,340 |
7,101 |
5,668 |
6,008 |
5,423 |
15,800 |
15,800 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
4,009 |
11,230 |
11,230 |
11,230 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
180.1% |
0.0% |
0.0% |
|
 | Gross profit | | -860 |
6,446 |
3,498 |
2,395 |
3,101 |
6,223 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-45.7% |
-31.5% |
29.5% |
100.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
3 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
50.0% |
33.3% |
0.0% |
-25.0% |
-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) | | 952 |
9,594 |
12,956 |
20,321 |
26,684 |
16,285 |
0 |
0 |
|
 | Balance sheet change% | | -92.6% |
907.5% |
35.0% |
56.9% |
31.3% |
-39.0% |
-100.0% |
0.0% |
|
 | Added value | | -1,620.4 |
2,967.1 |
181.0 |
-4,948.3 |
-3,929.6 |
516.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-98.0% |
4.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
42 |
-33 |
-33 |
-12 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-97.7% |
4.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-98.1% |
4.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 188.5% |
46.0% |
5.2% |
-206.8% |
-126.9% |
8.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-46.9% |
-125.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-46.5% |
-125.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-46.9% |
-125.2% |
0.0% |
0.0% |
|
 | ROA % | | -21.1% |
76.4% |
33.7% |
15.9% |
-2.3% |
-44.9% |
0.0% |
0.0% |
|
 | ROI % | | -83.0% |
80.7% |
37.3% |
25.1% |
-5.3% |
-136.6% |
0.0% |
0.0% |
|
 | ROE % | | -291.0% |
299.4% |
170.2% |
5.6% |
-45.2% |
-135.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -62.0% |
2.7% |
25.1% |
19.2% |
16.5% |
-37.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
555.6% |
230.9% |
140.7% |
140.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
546.3% |
221.2% |
140.7% |
140.7% |
|
 | Net int. bear. debt to EBITDA, % | | -134.4% |
281.1% |
3,922.8% |
-114.5% |
-153.4% |
1,049.1% |
0.0% |
0.0% |
|
 | Gearing % | | -152.1% |
3,378.0% |
247.8% |
151.3% |
144.7% |
-67.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 39.5% |
40.3% |
9.2% |
35.1% |
21.8% |
34.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 188.0 |
490.3 |
945.9 |
235.9 |
375.3 |
1,096.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
15.6 |
16.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
5.1 |
9.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.9% |
15.2% |
0.0% |
0.0% |
|
 | Net working capital | | -1,555.6 |
-8,836.5 |
-8,737.7 |
-8,329.0 |
-8,994.5 |
-8,066.2 |
-7,900.0 |
-7,900.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-224.4% |
-71.8% |
-70.3% |
-70.3% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1,002 |
3,743 |
0 |
0 |
|
 | Added value / employee | | -1,620 |
1,484 |
60 |
-1,237 |
-982 |
172 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,620 |
1,484 |
60 |
-1,237 |
-979 |
172 |
0 |
0 |
|
 | EBIT / employee | | -1,620 |
1,484 |
60 |
-1,238 |
-983 |
167 |
0 |
0 |
|
 | Net earnings / employee | | -1,930 |
908 |
995 |
50 |
-470 |
-4,686 |
0 |
0 |
|
|