|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 10.6% |
8.0% |
6.8% |
11.0% |
16.5% |
5.6% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 24 |
32 |
35 |
21 |
10 |
40 |
24 |
24 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | 129 |
996 |
1,297 |
969 |
480 |
1,251 |
0.0 |
0.0 |
|
 | EBITDA | | -554 |
-163 |
186 |
-899 |
-277 |
1,251 |
0.0 |
0.0 |
|
 | EBIT | | -630 |
-299 |
-67.5 |
-1,160 |
-514 |
949 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -673.8 |
-367.2 |
-156.0 |
-1,269.1 |
2,298.5 |
1,157.7 |
0.0 |
0.0 |
|
 | Net earnings | | -623.6 |
-367.2 |
-156.0 |
-1,269.1 |
2,298.5 |
998.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -674 |
-367 |
-156 |
-1,269 |
2,299 |
1,158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 400 |
651 |
735 |
789 |
497 |
195 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -564 |
-931 |
-1,087 |
-2,356 |
-57.3 |
941 |
891 |
891 |
|
 | Interest-bearing liabilities | | 1,572 |
2,168 |
2,949 |
3,400 |
311 |
28.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,161 |
1,501 |
2,236 |
1,718 |
718 |
1,347 |
891 |
891 |
|
|
 | Net Debt | | 1,572 |
2,168 |
2,948 |
3,383 |
311 |
28.8 |
-891 |
-891 |
|
|
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 | | 129 |
996 |
1,297 |
969 |
480 |
1,251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
672.3% |
30.3% |
-25.3% |
-50.5% |
160.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
4 |
4 |
4 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,161 |
1,501 |
2,236 |
1,718 |
718 |
1,347 |
891 |
891 |
|
 | Balance sheet change% | | 0.0% |
29.3% |
49.0% |
-23.2% |
-58.2% |
87.5% |
-33.9% |
0.0% |
|
 | Added value | | -554.1 |
-163.1 |
185.7 |
-899.2 |
-253.4 |
1,251.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 324 |
115 |
-169 |
-207 |
-529 |
-604 |
-195 |
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 |
-5.0 |
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 (%) | | -488.6% |
-30.1% |
-5.2% |
-119.7% |
-107.1% |
75.8% |
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 % | | -35.8% |
-13.4% |
-1.6% |
-30.9% |
96.2% |
111.5% |
0.0% |
0.0% |
|
 | ROI % | | -39.3% |
-14.9% |
-1.8% |
-35.9% |
125.7% |
178.8% |
0.0% |
0.0% |
|
 | ROE % | | -53.7% |
-27.6% |
-8.3% |
-64.2% |
188.7% |
120.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -32.7% |
-38.3% |
-32.7% |
-57.8% |
-7.4% |
69.9% |
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, % | | -283.6% |
-1,329.2% |
1,587.7% |
-376.2% |
-112.4% |
2.3% |
0.0% |
0.0% |
|
 | Gearing % | | -278.9% |
-232.9% |
-271.4% |
-144.3% |
-543.2% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
4.7% |
4.3% |
4.0% |
1.8% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.2 |
0.1 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.4 |
0.2 |
0.1 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.8 |
17.0 |
0.1 |
0.1 |
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 | | -1,123.0 |
-1,739.4 |
-1,984.3 |
-3,311.6 |
-721.4 |
788.8 |
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 | | -277 |
-41 |
46 |
-225 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -277 |
-41 |
46 |
-225 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -315 |
-75 |
-17 |
-290 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -312 |
-92 |
-39 |
-317 |
0 |
0 |
0 |
0 |
|
|