|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 8.6% |
8.3% |
17.0% |
6.2% |
20.2% |
40.3% |
18.0% |
17.8% |
|
 | Credit score (0-100) | | 30 |
31 |
10 |
36 |
5 |
0 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
B |
C |
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 | | 3,123 |
3,323 |
609 |
3,401 |
3,724 |
2,878 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
118 |
-261 |
219 |
-235 |
-869 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
118 |
-261 |
219 |
-235 |
-869 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.0 |
98.8 |
-294.3 |
171.5 |
-258.1 |
-950.2 |
0.0 |
0.0 |
|
 | Net earnings | | -17.0 |
98.8 |
-294.3 |
171.5 |
-258.1 |
-950.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.0 |
98.9 |
-294 |
171 |
-258 |
-950 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 504 |
504 |
504 |
504 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 91.7 |
186 |
-111 |
58.7 |
-882 |
-1,832 |
-1,882 |
-1,882 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
534 |
279 |
234 |
367 |
1,882 |
1,882 |
|
 | Balance sheet total (assets) | | 1,036 |
1,069 |
1,107 |
1,419 |
1,124 |
849 |
0.0 |
0.0 |
|
|
 | Net Debt | | -36.8 |
-106 |
515 |
-120 |
129 |
337 |
1,882 |
1,882 |
|
|
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 | | 3,123 |
3,323 |
609 |
3,401 |
3,724 |
2,878 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
6.4% |
-81.7% |
458.1% |
9.5% |
-22.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
9 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-22.2% |
-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) | | 1,036 |
1,069 |
1,107 |
1,419 |
1,124 |
849 |
0 |
0 |
|
 | Balance sheet change% | | 106.1% |
3.2% |
3.6% |
28.1% |
-20.8% |
-24.5% |
-100.0% |
0.0% |
|
 | Added value | | -10.0 |
118.1 |
-260.7 |
218.9 |
-234.8 |
-869.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 504 |
0 |
0 |
0 |
-504 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
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 (%) | | -0.3% |
3.6% |
-42.8% |
6.4% |
-6.3% |
-30.2% |
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 % | | -1.0% |
11.2% |
-22.8% |
16.6% |
-13.7% |
-37.1% |
0.0% |
0.0% |
|
 | ROI % | | -21.8% |
84.9% |
-72.4% |
50.3% |
-82.3% |
-289.3% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
71.1% |
-45.5% |
29.4% |
-43.6% |
-96.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.9% |
17.4% |
-9.1% |
4.1% |
-44.0% |
-68.3% |
-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, % | | 367.4% |
-89.6% |
-197.5% |
-55.0% |
-54.8% |
-38.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-479.2% |
474.2% |
-26.5% |
-20.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.6% |
11.7% |
9.1% |
26.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.5 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.9 |
0.8 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.8 |
105.8 |
19.1 |
398.9 |
105.0 |
30.6 |
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 | | -412.3 |
-317.6 |
-81.6 |
-166.7 |
-1,386.1 |
-2,336.2 |
-941.1 |
-941.1 |
|
 | 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 | | 0 |
0 |
0 |
0 |
-26 |
-124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-26 |
-124 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-26 |
-124 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-29 |
-136 |
0 |
0 |
|
|