|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
|
 | Bankruptcy risk | | 6.8% |
6.3% |
4.4% |
9.5% |
7.5% |
35.2% |
20.0% |
17.9% |
|
 | Credit score (0-100) | | 37 |
39 |
48 |
26 |
31 |
0 |
5 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
C |
B |
B |
|
 | 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 | | 2,700 |
2,145 |
2,536 |
1,428 |
880 |
-1,161 |
0.0 |
0.0 |
|
 | EBITDA | | 255 |
-182 |
629 |
-261 |
-807 |
-2,621 |
0.0 |
0.0 |
|
 | EBIT | | -206 |
-653 |
156 |
-478 |
-894 |
-2,920 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -372.7 |
-769.8 |
120.0 |
-500.6 |
-925.7 |
-2,931.4 |
0.0 |
0.0 |
|
 | Net earnings | | -291.4 |
-598.5 |
142.8 |
-384.6 |
-779.2 |
-3,156.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -373 |
-770 |
120 |
-501 |
-926 |
-2,931 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,161 |
704 |
231 |
245 |
299 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -916 |
-1,515 |
-1,372 |
-1,757 |
564 |
-2,592 |
-2,642 |
-2,642 |
|
 | Interest-bearing liabilities | | 3,708 |
3,833 |
3,425 |
3,539 |
222 |
1,788 |
2,642 |
2,642 |
|
 | Balance sheet total (assets) | | 3,439 |
3,289 |
3,002 |
2,716 |
1,526 |
268 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,645 |
3,813 |
3,100 |
3,283 |
134 |
1,775 |
2,642 |
2,642 |
|
|
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 | | 2,700 |
2,145 |
2,536 |
1,428 |
880 |
-1,161 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.1% |
-20.6% |
18.2% |
-43.7% |
-38.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 7 |
0 |
6 |
4 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | -12.5% |
-100.0% |
0.0% |
-33.3% |
25.0% |
-40.0% |
-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) | | 3,439 |
3,289 |
3,002 |
2,716 |
1,526 |
268 |
0 |
0 |
|
 | Balance sheet change% | | 24.2% |
-4.4% |
-8.7% |
-9.5% |
-43.8% |
-82.5% |
-100.0% |
0.0% |
|
 | Added value | | 255.1 |
-181.7 |
628.8 |
-261.0 |
-677.0 |
-2,620.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -815 |
-928 |
-946 |
-203 |
-33 |
-597 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -7.6% |
-30.4% |
6.1% |
-33.4% |
-101.6% |
251.6% |
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 % | | -4.9% |
-13.1% |
3.7% |
-10.5% |
-29.6% |
-133.1% |
0.0% |
0.0% |
|
 | ROI % | | -5.8% |
-15.8% |
4.7% |
-13.3% |
-41.1% |
-183.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.4% |
-17.8% |
4.5% |
-13.5% |
-47.5% |
-758.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -21.0% |
-31.5% |
-31.4% |
-39.3% |
37.0% |
-90.6% |
-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, % | | 1,428.6% |
-2,098.2% |
493.0% |
-1,257.6% |
-16.7% |
-67.7% |
0.0% |
0.0% |
|
 | Gearing % | | -404.7% |
-253.0% |
-249.6% |
-201.5% |
39.3% |
-69.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
4.5% |
1.4% |
1.0% |
2.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.4 |
0.4 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.5 |
0.4 |
0.6 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.3 |
20.5 |
325.1 |
256.5 |
87.6 |
13.3 |
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 | | -1,439.8 |
-2,941.0 |
-2,317.3 |
-2,555.5 |
-350.9 |
-1,992.0 |
-1,321.0 |
-1,321.0 |
|
 | 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 | | 36 |
0 |
105 |
-65 |
-135 |
-874 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 36 |
0 |
105 |
-65 |
-161 |
-874 |
0 |
0 |
|
 | EBIT / employee | | -29 |
0 |
26 |
-119 |
-179 |
-973 |
0 |
0 |
|
 | Net earnings / employee | | -42 |
0 |
24 |
-96 |
-156 |
-1,052 |
0 |
0 |
|
|