|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 8.1% |
2.9% |
7.2% |
2.9% |
1.9% |
16.4% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 32 |
60 |
33 |
57 |
70 |
10 |
12 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | 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 | | 2,194 |
3,801 |
1,347 |
4,176 |
4,090 |
621 |
0.0 |
0.0 |
|
 | EBITDA | | -605 |
1,604 |
-499 |
1,859 |
1,146 |
-1,892 |
0.0 |
0.0 |
|
 | EBIT | | -1,935 |
815 |
-986 |
1,374 |
630 |
-4,627 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,247.3 |
506.6 |
-1,271.0 |
1,141.7 |
562.7 |
-4,768.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,741.7 |
380.1 |
-951.9 |
841.8 |
438.1 |
-3,667.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,247 |
507 |
-1,271 |
1,142 |
563 |
-4,769 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,273 |
2,868 |
2,536 |
2,196 |
2,179 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 245 |
626 |
174 |
1,015 |
1,454 |
286 |
236 |
236 |
|
 | Interest-bearing liabilities | | 3,854 |
2,546 |
3,714 |
621 |
916 |
216 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,745 |
5,690 |
4,809 |
4,325 |
4,481 |
2,555 |
236 |
236 |
|
|
 | Net Debt | | 3,694 |
2,199 |
3,608 |
174 |
669 |
177 |
-236 |
-236 |
|
|
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 | | 2,194 |
3,801 |
1,347 |
4,176 |
4,090 |
621 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
73.2% |
-64.6% |
210.0% |
-2.0% |
-84.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
7 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
0.0% |
-71.4% |
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) | | 5,745 |
5,690 |
4,809 |
4,325 |
4,481 |
2,555 |
236 |
236 |
|
 | Balance sheet change% | | 0.0% |
-1.0% |
-15.5% |
-10.1% |
3.6% |
-43.0% |
-90.8% |
0.0% |
|
 | Added value | | -605.4 |
1,604.0 |
-499.4 |
1,858.6 |
1,114.6 |
-1,892.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,571 |
-1,235 |
-859 |
-864 |
-572 |
-5,381 |
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 |
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 (%) | | -88.2% |
21.4% |
-73.2% |
32.9% |
15.4% |
-745.1% |
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 % | | -33.7% |
14.2% |
-18.8% |
30.1% |
14.3% |
-131.5% |
0.0% |
0.0% |
|
 | ROI % | | -43.4% |
20.5% |
-26.2% |
47.7% |
30.0% |
-311.2% |
0.0% |
0.0% |
|
 | ROE % | | -709.7% |
87.3% |
-238.3% |
141.6% |
35.5% |
-421.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.3% |
11.0% |
3.6% |
23.5% |
32.4% |
11.2% |
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, % | | -610.1% |
137.1% |
-722.5% |
9.3% |
58.4% |
-9.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,570.3% |
407.0% |
2,139.5% |
61.2% |
63.0% |
75.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.2% |
9.6% |
9.1% |
10.7% |
8.9% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.2 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.3 |
0.4 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 159.8 |
347.2 |
105.4 |
447.6 |
247.5 |
39.2 |
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 | | -3,674.9 |
-2,876.1 |
-3,160.3 |
-1,988.3 |
-1,505.8 |
-142.7 |
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 | | -101 |
229 |
-71 |
929 |
372 |
-946 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -101 |
229 |
-71 |
929 |
382 |
-946 |
0 |
0 |
|
 | EBIT / employee | | -323 |
116 |
-141 |
687 |
210 |
-2,313 |
0 |
0 |
|
 | Net earnings / employee | | -290 |
54 |
-136 |
421 |
146 |
-1,834 |
0 |
0 |
|
|