|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 7.9% |
9.8% |
4.3% |
12.2% |
2.2% |
3.1% |
4.6% |
4.2% |
|
 | Credit score (0-100) | | 32 |
26 |
48 |
18 |
65 |
56 |
46 |
48 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
-0.0 |
0.9 |
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 | | 4,490 |
6,950 |
10,782 |
-216 |
33,524 |
24,262 |
0.0 |
0.0 |
|
 | EBITDA | | -4,476 |
-5,119 |
-2,211 |
-17,480 |
20,168 |
16,768 |
0.0 |
0.0 |
|
 | EBIT | | -5,847 |
-7,536 |
-5,900 |
-26,615 |
9,333 |
5,973 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,569.3 |
-8,872.0 |
-7,814.8 |
-28,060.2 |
6,274.4 |
3,159.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5,144.8 |
-6,929.7 |
-5,181.9 |
-26,829.6 |
10,058.1 |
-1,535.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,569 |
-8,872 |
-7,815 |
-28,060 |
6,274 |
3,159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 367 |
285 |
270 |
154 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -255 |
-7,185 |
12,971 |
9,142 |
19,200 |
17,664 |
11,138 |
11,138 |
|
 | Interest-bearing liabilities | | 12,152 |
17,482 |
24,604 |
27,980 |
43,066 |
37,141 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,274 |
25,249 |
44,012 |
45,593 |
65,068 |
59,316 |
11,138 |
11,138 |
|
|
 | Net Debt | | 10,167 |
16,496 |
23,705 |
26,598 |
41,387 |
35,851 |
-7,932 |
-7,932 |
|
|
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 | | 4,490 |
6,950 |
10,782 |
-216 |
33,524 |
24,262 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.1% |
54.8% |
55.1% |
0.0% |
0.0% |
-27.6% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
8 |
12 |
9 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-27.3% |
50.0% |
-25.0% |
-33.3% |
-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) | | 20,274 |
25,249 |
44,012 |
45,593 |
65,068 |
59,316 |
11,138 |
11,138 |
|
 | Balance sheet change% | | 20.5% |
24.5% |
74.3% |
3.6% |
42.7% |
-8.8% |
-81.2% |
0.0% |
|
 | Added value | | -4,475.6 |
-5,118.9 |
-2,210.5 |
-17,479.7 |
18,468.0 |
16,767.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,694 |
1,542 |
14,332 |
-8,962 |
-21,755 |
-21,589 |
-7,529 |
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 |
-3.0 |
-4.0 |
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 (%) | | -130.2% |
-108.4% |
-54.7% |
12,340.1% |
27.8% |
24.6% |
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 % | | -31.3% |
-27.1% |
-14.5% |
-59.0% |
16.9% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | -35.1% |
-30.2% |
-16.4% |
-70.0% |
18.7% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | -32.0% |
-30.4% |
-27.1% |
-242.7% |
71.0% |
-8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.2% |
-22.2% |
29.5% |
20.1% |
56.8% |
59.8% |
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, % | | -227.2% |
-322.2% |
-1,072.3% |
-152.2% |
205.2% |
213.8% |
0.0% |
0.0% |
|
 | Gearing % | | -4,759.5% |
-243.3% |
189.7% |
306.1% |
224.3% |
210.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
11.5% |
10.9% |
6.1% |
8.7% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.7 |
0.6 |
2.1 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.7 |
0.6 |
2.1 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,985.3 |
986.8 |
899.7 |
1,382.2 |
1,678.6 |
1,289.7 |
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 | | -2,295.4 |
-1,393.4 |
-5,230.9 |
-9,804.8 |
22,555.3 |
28,864.4 |
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 | | -407 |
-465 |
-276 |
-1,457 |
2,052 |
2,795 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -407 |
-465 |
-276 |
-1,457 |
2,241 |
2,795 |
0 |
0 |
|
 | EBIT / employee | | -532 |
-685 |
-737 |
-2,218 |
1,037 |
996 |
0 |
0 |
|
 | Net earnings / employee | | -468 |
-630 |
-648 |
-2,236 |
1,118 |
-256 |
0 |
0 |
|
|