|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
 | Bankruptcy risk | | 10.3% |
6.4% |
9.2% |
23.8% |
8.1% |
18.5% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 25 |
38 |
27 |
3 |
29 |
7 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
BB |
B |
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 | | 52.0 |
753 |
154 |
-232 |
424 |
-61.6 |
0.0 |
0.0 |
|
 | EBITDA | | 16.2 |
-61.5 |
-364 |
-1,124 |
-293 |
-2,022 |
0.0 |
0.0 |
|
 | EBIT | | 13.1 |
-84.2 |
-510 |
-1,424 |
-558 |
-2,455 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.0 |
-114.1 |
-612.8 |
-1,573.7 |
66.7 |
-2,668.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2.9 |
-94.9 |
-494.1 |
-1,555.3 |
-89.6 |
-2,668.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.0 |
-114 |
-613 |
-1,574 |
66.7 |
-2,668 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.5 |
155 |
192 |
99.0 |
77.9 |
78.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 52.9 |
333 |
-161 |
-1,716 |
-1,806 |
-791 |
-2,222 |
-2,222 |
|
 | Interest-bearing liabilities | | 0.0 |
355 |
1,207 |
1,311 |
2,659 |
1,030 |
2,222 |
2,222 |
|
 | Balance sheet total (assets) | | 115 |
927 |
2,031 |
1,271 |
1,981 |
2,493 |
0.0 |
0.0 |
|
|
 | Net Debt | | -73.6 |
351 |
955 |
1,311 |
2,658 |
1,030 |
2,222 |
2,222 |
|
|
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 | | 52.0 |
753 |
154 |
-232 |
424 |
-61.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,347.8% |
-79.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
4 |
2 |
2 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-53.8% |
0.0% |
50.0% |
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) | | 115 |
927 |
2,031 |
1,271 |
1,981 |
2,493 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
706.1% |
119.1% |
-37.4% |
55.9% |
25.9% |
-100.0% |
0.0% |
|
 | Added value | | 16.2 |
-61.5 |
-364.5 |
-1,123.9 |
-257.9 |
-2,022.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16 |
580 |
611 |
-719 |
-168 |
-136 |
-1,355 |
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 |
-4.0 |
-5.0 |
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 (%) | | 25.1% |
-11.2% |
-330.6% |
614.2% |
-131.6% |
3,985.8% |
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 % | | 11.4% |
-16.2% |
-32.7% |
-55.0% |
6.8% |
-69.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.7% |
-22.8% |
-53.5% |
-111.8% |
11.5% |
-130.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
-49.2% |
-41.8% |
-94.2% |
-5.5% |
-119.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.0% |
62.9% |
4.6% |
-57.5% |
-47.7% |
-24.1% |
-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, % | | -455.2% |
-571.5% |
-262.0% |
-116.7% |
-907.5% |
-50.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
106.5% |
-749.3% |
-76.4% |
-147.2% |
-130.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.9% |
13.1% |
11.9% |
8.2% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.3 |
0.3 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.4 |
0.3 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.6 |
3.4 |
252.5 |
0.0 |
0.9 |
0.0 |
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 | | 29.8 |
-327.0 |
-1,550.9 |
-2,470.8 |
-2,889.4 |
-2,150.6 |
-1,111.1 |
-1,111.1 |
|
 | 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 |
-14 |
-182 |
-562 |
-86 |
-506 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-14 |
-182 |
-562 |
-98 |
-506 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-19 |
-255 |
-712 |
-186 |
-614 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-22 |
-247 |
-778 |
-30 |
-667 |
0 |
0 |
|
|