|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.5% |
21.2% |
8.0% |
9.9% |
9.7% |
4.1% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 7 |
5 |
30 |
23 |
24 |
48 |
23 |
23 |
|
 | Credit rating | | B |
B |
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 | | 113 |
-539 |
2,087 |
15,285 |
-381 |
-31.2 |
0.0 |
0.0 |
|
 | EBITDA | | -994 |
-1,497 |
1,130 |
15,092 |
-417 |
-49.8 |
0.0 |
0.0 |
|
 | EBIT | | -1,050 |
-1,562 |
1,065 |
15,026 |
-483 |
-115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,295.0 |
-2,120.7 |
886.4 |
14,558.0 |
-531.5 |
-133.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,265.0 |
-2,060.7 |
1,101.4 |
14,493.0 |
-1,102.2 |
485.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,295 |
-2,121 |
886 |
14,558 |
-531 |
-134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,196 |
2,026 |
535 |
469 |
404 |
339 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -546 |
-2,607 |
-1,505 |
12,988 |
10,385 |
6,370 |
5,020 |
5,020 |
|
 | Interest-bearing liabilities | | 4,310 |
5,754 |
6,866 |
1,704 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,056 |
7,362 |
9,750 |
14,843 |
10,995 |
7,911 |
5,020 |
5,020 |
|
|
 | Net Debt | | 4,308 |
5,753 |
6,866 |
1,704 |
-853 |
-599 |
-5,020 |
-5,020 |
|
|
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 | | 113 |
-539 |
2,087 |
15,285 |
-381 |
-31.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -89.6% |
0.0% |
0.0% |
632.5% |
0.0% |
91.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,056 |
7,362 |
9,750 |
14,843 |
10,995 |
7,911 |
5,020 |
5,020 |
|
 | Balance sheet change% | | 9.2% |
-8.6% |
32.4% |
52.2% |
-25.9% |
-28.0% |
-36.5% |
0.0% |
|
 | Added value | | -993.8 |
-1,497.0 |
1,130.2 |
15,091.5 |
-417.3 |
-49.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -100 |
-235 |
-1,557 |
-131 |
-131 |
-131 |
-339 |
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 |
1.0 |
2.0 |
-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 (%) | | -925.5% |
290.0% |
51.0% |
98.3% |
126.7% |
369.0% |
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 % | | -13.1% |
-16.8% |
12.1% |
114.9% |
-3.9% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -24.9% |
-29.9% |
20.0% |
138.6% |
-4.0% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | -28.8% |
-26.7% |
12.9% |
127.5% |
-9.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.3% |
-26.2% |
-13.4% |
87.5% |
94.5% |
80.5% |
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, % | | -433.5% |
-384.3% |
607.5% |
11.3% |
204.4% |
1,204.3% |
0.0% |
0.0% |
|
 | Gearing % | | -789.0% |
-220.7% |
-456.1% |
13.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
11.1% |
6.2% |
10.3% |
2.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.7 |
7.5 |
16.6 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.5 |
0.8 |
7.9 |
17.0 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
0.1 |
0.0 |
0.0 |
853.0 |
599.5 |
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 | | -2,502.7 |
-4,677.1 |
-2,231.5 |
12,406.6 |
9,765.9 |
5,845.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|