|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 12.3% |
6.0% |
3.9% |
4.4% |
9.5% |
32.6% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 20 |
40 |
50 |
46 |
25 |
0 |
9 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
C |
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 | | 5,349 |
7,035 |
8,305 |
10,609 |
7,605 |
213 |
0.0 |
0.0 |
|
 | EBITDA | | -333 |
917 |
1,602 |
2,074 |
463 |
-4,997 |
0.0 |
0.0 |
|
 | EBIT | | -617 |
521 |
784 |
332 |
-988 |
-10,406 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -686.5 |
229.9 |
495.8 |
79.5 |
-1,333.1 |
-11,239.7 |
0.0 |
0.0 |
|
 | Net earnings | | -324.0 |
179.4 |
568.3 |
96.9 |
-1,735.2 |
-11,565.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -686 |
230 |
496 |
79.5 |
-1,333 |
-11,240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 204 |
137 |
100 |
96.9 |
59.7 |
18.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 262 |
795 |
1,381 |
1,478 |
992 |
-7,751 |
-9,549 |
-9,549 |
|
 | Interest-bearing liabilities | | 286 |
1,008 |
415 |
1,666 |
3,648 |
4,959 |
9,549 |
9,549 |
|
 | Balance sheet total (assets) | | 4,577 |
6,590 |
10,658 |
10,904 |
9,135 |
2,232 |
0.0 |
0.0 |
|
|
 | Net Debt | | -129 |
575 |
-671 |
1,224 |
3,350 |
4,836 |
9,549 |
9,549 |
|
|
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 | | 5,349 |
7,035 |
8,305 |
10,609 |
7,605 |
213 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
31.5% |
18.0% |
27.7% |
-28.3% |
-97.2% |
-100.0% |
0.0% |
|
 | Employees | | 13 |
13 |
16 |
20 |
16 |
10 |
0 |
0 |
|
 | Employee growth % | | 8.3% |
0.0% |
23.1% |
25.0% |
-20.0% |
-37.5% |
-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) | | 4,577 |
6,590 |
10,658 |
10,904 |
9,135 |
2,232 |
0 |
0 |
|
 | Balance sheet change% | | 7.3% |
44.0% |
61.7% |
2.3% |
-16.2% |
-75.6% |
-100.0% |
0.0% |
|
 | Added value | | -332.5 |
916.6 |
1,602.2 |
2,074.3 |
753.9 |
-4,997.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 640 |
725 |
1,236 |
-1,171 |
-1,706 |
-10,064 |
-18 |
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 |
-1.0 |
-2.0 |
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 (%) | | -11.5% |
7.4% |
9.4% |
3.1% |
-13.0% |
-4,874.5% |
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 % | | -14.0% |
9.3% |
9.1% |
3.1% |
-9.9% |
-108.8% |
0.0% |
0.0% |
|
 | ROI % | | -123.7% |
44.3% |
43.6% |
13.6% |
-25.4% |
-216.8% |
0.0% |
0.0% |
|
 | ROE % | | -91.1% |
34.0% |
52.2% |
6.8% |
-140.5% |
-717.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.8% |
12.1% |
13.1% |
13.6% |
10.9% |
-77.6% |
-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, % | | 38.7% |
62.7% |
-41.9% |
59.0% |
723.9% |
-96.8% |
0.0% |
0.0% |
|
 | Gearing % | | 109.2% |
126.9% |
30.1% |
112.7% |
367.7% |
-64.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 48.8% |
45.0% |
40.5% |
24.6% |
13.0% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.5 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.7 |
0.6 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 414.7 |
433.8 |
1,086.3 |
441.9 |
298.7 |
122.1 |
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 | | -920.1 |
-1,507.9 |
-2,975.4 |
-3,449.9 |
-3,131.2 |
-7,200.4 |
-4,774.5 |
-4,774.5 |
|
 | 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 | | -26 |
71 |
100 |
104 |
47 |
-500 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -26 |
71 |
100 |
104 |
29 |
-500 |
0 |
0 |
|
 | EBIT / employee | | -47 |
40 |
49 |
17 |
-62 |
-1,041 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
14 |
36 |
5 |
-108 |
-1,157 |
0 |
0 |
|
|