|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 7.1% |
1.6% |
14.3% |
2.7% |
2.4% |
1.7% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 35 |
75 |
15 |
58 |
63 |
72 |
35 |
35 |
|
| Credit rating | | BBB |
A |
BB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-21.8 |
-0.0 |
-0.0 |
-0.4 |
3.1 |
-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 | | -2,603 |
6,753 |
1,343 |
7,445 |
5,036 |
6,376 |
0.0 |
0.0 |
|
| EBITDA | | -8,482 |
2,959 |
-701 |
4,244 |
2,247 |
2,278 |
0.0 |
0.0 |
|
| EBIT | | -8,559 |
2,779 |
-740 |
4,061 |
788 |
-447 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9,276.6 |
259.7 |
-37,993.0 |
238.5 |
450.3 |
1,039.2 |
0.0 |
0.0 |
|
| Net earnings | | -9,033.5 |
338.5 |
-37,745.9 |
285.8 |
598.0 |
1,039.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9,277 |
260 |
-37,993 |
238 |
450 |
1,039 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 180 |
0.0 |
360 |
1,009 |
1,848 |
2,335 |
0.0 |
0.0 |
|
| Shareholders equity total | | -17,371 |
-17,032 |
-54,778 |
-54,492 |
-53,894 |
-150 |
-650 |
-650 |
|
| Interest-bearing liabilities | | 62,797 |
61,239 |
59,468 |
59,346 |
67,970 |
11,717 |
5,779 |
5,779 |
|
| Balance sheet total (assets) | | 46,733 |
45,456 |
7,036 |
7,693 |
16,496 |
14,093 |
5,130 |
5,130 |
|
|
| Net Debt | | 62,023 |
59,391 |
56,458 |
57,675 |
64,982 |
9,181 |
5,779 |
5,779 |
|
|
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 | | -2,603 |
6,753 |
1,343 |
7,445 |
5,036 |
6,376 |
0.0 |
0.0 |
|
| Gross profit growth | | -5,974.8% |
0.0% |
-80.1% |
454.3% |
-32.4% |
26.6% |
-100.0% |
0.0% |
|
| Employees | | 7 |
4 |
2 |
3 |
3 |
5 |
0 |
0 |
|
| Employee growth % | | 40.0% |
-42.9% |
-50.0% |
50.0% |
0.0% |
66.7% |
-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) | | 46,733 |
45,456 |
7,036 |
7,693 |
16,496 |
14,093 |
5,130 |
5,130 |
|
| Balance sheet change% | | 30.0% |
-2.7% |
-84.5% |
9.3% |
114.4% |
-14.6% |
-63.6% |
0.0% |
|
| Added value | | -8,482.2 |
2,959.5 |
-700.7 |
4,244.3 |
971.0 |
2,277.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -153 |
-360 |
321 |
466 |
6,561 |
-4,291 |
-2,335 |
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 |
2.0 |
-1.0 |
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 (%) | | 328.8% |
41.2% |
-55.1% |
54.6% |
15.6% |
-7.0% |
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 % | | -14.6% |
4.9% |
66.4% |
6.6% |
4.3% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | -15.1% |
5.0% |
-58.3% |
6.8% |
4.5% |
8.7% |
0.0% |
0.0% |
|
| ROE % | | -21.9% |
0.7% |
-143.8% |
3.9% |
4.9% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -27.1% |
-27.3% |
-88.6% |
-87.6% |
-76.6% |
-1.1% |
-11.2% |
-11.2% |
|
| 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, % | | -731.2% |
2,006.8% |
-8,057.5% |
1,358.9% |
2,891.3% |
403.1% |
0.0% |
0.0% |
|
| Gearing % | | -361.5% |
-359.6% |
-108.6% |
-108.9% |
-126.1% |
-7,831.3% |
-889.7% |
-889.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
4.6% |
4.7% |
6.4% |
3.8% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 773.4 |
1,847.2 |
3,010.3 |
1,671.7 |
2,988.3 |
2,535.8 |
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 | | -58,028.6 |
-57,310.2 |
-57,180.1 |
-57,593.4 |
-65,016.1 |
-9,606.1 |
-2,889.7 |
-2,889.7 |
|
| 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 | | -1,212 |
740 |
-350 |
1,415 |
324 |
456 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,212 |
740 |
-350 |
1,415 |
749 |
456 |
0 |
0 |
|
| EBIT / employee | | -1,223 |
695 |
-370 |
1,354 |
263 |
-89 |
0 |
0 |
|
| Net earnings / employee | | -1,291 |
85 |
-18,873 |
95 |
199 |
208 |
0 |
0 |
|
|