|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
8.5% |
6.1% |
8.5% |
9.0% |
21.0% |
16.2% |
15.9% |
|
 | Credit score (0-100) | | 40 |
30 |
38 |
27 |
27 |
4 |
11 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
B |
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 | | 1,240 |
7,201 |
11,670 |
14,261 |
14,667 |
6,224 |
0.0 |
0.0 |
|
 | EBITDA | | -249 |
96.2 |
466 |
313 |
-269 |
-781 |
0.0 |
0.0 |
|
 | EBIT | | -267 |
33.1 |
358 |
79.4 |
-461 |
-907 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -268.0 |
-1.9 |
291.3 |
-11.2 |
-772.6 |
-1,366.7 |
0.0 |
0.0 |
|
 | Net earnings | | -268.0 |
-1.9 |
277.8 |
-11.2 |
-641.9 |
-1,366.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -268 |
-1.9 |
291 |
-11.2 |
-773 |
-1,367 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 312 |
301 |
504 |
1,166 |
584 |
387 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 122 |
120 |
398 |
387 |
-255 |
-1,622 |
-1,672 |
-1,672 |
|
 | Interest-bearing liabilities | | 765 |
681 |
1,298 |
1,470 |
1,715 |
1,937 |
1,672 |
1,672 |
|
 | Balance sheet total (assets) | | 1,303 |
2,674 |
7,638 |
6,822 |
5,006 |
4,840 |
0.0 |
0.0 |
|
|
 | Net Debt | | 576 |
329 |
193 |
828 |
845 |
1,136 |
1,672 |
1,672 |
|
|
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 | | 1,240 |
7,201 |
11,670 |
14,261 |
14,667 |
6,224 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.6% |
481.0% |
62.1% |
22.2% |
2.8% |
-57.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
17 |
17 |
0 |
37 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-51.4% |
-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) | | 1,303 |
2,674 |
7,638 |
6,822 |
5,006 |
4,840 |
0 |
0 |
|
 | Balance sheet change% | | 82.5% |
105.2% |
185.7% |
-10.7% |
-26.6% |
-3.3% |
-100.0% |
0.0% |
|
 | Added value | | -249.1 |
96.2 |
465.7 |
313.2 |
-227.2 |
-781.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 294 |
-74 |
96 |
428 |
-773 |
-323 |
-387 |
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 |
2.0 |
3.0 |
-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 (%) | | -21.6% |
0.5% |
3.1% |
0.6% |
-3.1% |
-14.6% |
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 % | | -26.5% |
1.7% |
6.9% |
1.1% |
-7.6% |
-15.5% |
0.0% |
0.0% |
|
 | ROI % | | -39.4% |
3.9% |
28.7% |
4.5% |
-25.8% |
-49.7% |
0.0% |
0.0% |
|
 | ROE % | | -104.5% |
-1.6% |
107.1% |
-2.9% |
-23.8% |
-27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.4% |
4.5% |
5.2% |
5.7% |
-4.8% |
-25.1% |
-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, % | | -231.1% |
342.3% |
41.3% |
264.4% |
-313.6% |
-145.3% |
0.0% |
0.0% |
|
 | Gearing % | | 625.0% |
565.6% |
326.0% |
379.7% |
-672.9% |
-119.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
4.8% |
6.8% |
6.5% |
19.6% |
25.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
1.0 |
0.9 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
1.0 |
0.9 |
0.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 189.1 |
352.0 |
1,105.5 |
641.6 |
869.8 |
801.1 |
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 | | -189.4 |
-222.4 |
-161.6 |
-835.1 |
-556.2 |
-1,865.4 |
-835.8 |
-835.8 |
|
 | 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 |
6 |
27 |
0 |
-6 |
-43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6 |
27 |
0 |
-7 |
-43 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2 |
21 |
0 |
-12 |
-50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
16 |
0 |
-17 |
-76 |
0 |
0 |
|
|