|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 5.6% |
2.5% |
7.6% |
20.3% |
13.2% |
20.9% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 42 |
63 |
32 |
5 |
16 |
4 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
BB |
B |
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 | | 94.9 |
12,034 |
-13,418 |
-12,729 |
9,052 |
-3,267 |
0.0 |
0.0 |
|
 | EBITDA | | 94.9 |
4,085 |
-29,313 |
-43,778 |
-22,260 |
-48,618 |
0.0 |
0.0 |
|
 | EBIT | | 11.4 |
3,323 |
-30,437 |
-45,932 |
-24,485 |
-50,482 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.4 |
3,211.6 |
-30,959.7 |
-46,297.1 |
-24,816.9 |
-52,732.8 |
0.0 |
0.0 |
|
 | Net earnings | | 8.9 |
2,441.1 |
-30,877.3 |
-46,299.9 |
-24,816.9 |
-52,732.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.4 |
3,212 |
-30,960 |
-46,297 |
-24,817 |
-52,733 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 679 |
1,976 |
2,293 |
4,417 |
2,750 |
939 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 509 |
2,950 |
20,604 |
-25,696 |
-13,081 |
-65,814 |
-66,314 |
-66,314 |
|
 | Interest-bearing liabilities | | 960 |
18,848 |
584 |
15,492 |
19,740 |
93,427 |
66,314 |
66,314 |
|
 | Balance sheet total (assets) | | 2,859 |
32,469 |
49,620 |
11,549 |
16,595 |
44,690 |
0.0 |
0.0 |
|
|
 | Net Debt | | 960 |
18,848 |
557 |
15,332 |
14,532 |
88,994 |
66,314 |
66,314 |
|
|
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 | | 94.9 |
12,034 |
-13,418 |
-12,729 |
9,052 |
-3,267 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
12,585.9% |
0.0% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
7 |
21 |
47 |
46 |
58 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
123.8% |
-2.1% |
26.1% |
-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) | | 2,859 |
32,469 |
49,620 |
11,549 |
16,595 |
44,690 |
0 |
0 |
|
 | Balance sheet change% | | 5,618.9% |
1,035.5% |
52.8% |
-76.7% |
43.7% |
169.3% |
-100.0% |
0.0% |
|
 | Added value | | 94.9 |
4,085.1 |
-29,312.6 |
-43,777.6 |
-22,330.6 |
-48,618.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 982 |
451 |
-891 |
-113 |
-3,975 |
-3,728 |
-939 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 12.1% |
27.6% |
226.8% |
360.9% |
-270.5% |
1,545.4% |
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 % | | 0.8% |
18.9% |
-74.0% |
-103.8% |
-72.3% |
-71.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
28.4% |
-141.0% |
-229.9% |
-124.6% |
-87.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
141.1% |
-262.2% |
-288.0% |
-176.4% |
-172.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.8% |
9.1% |
54.5% |
-93.5% |
-45.9% |
-59.6% |
-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, % | | 1,012.3% |
461.4% |
-1.9% |
-35.0% |
-65.3% |
-183.0% |
0.0% |
0.0% |
|
 | Gearing % | | 188.7% |
638.9% |
2.8% |
-60.3% |
-150.9% |
-142.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
6.2% |
15.0% |
3.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.0 |
2.7 |
0.3 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.6 |
0.2 |
1.6 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
27.4 |
160.3 |
5,208.5 |
4,433.0 |
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 | | -442.7 |
619.3 |
17,919.1 |
-28,115.1 |
5,217.8 |
19,133.1 |
-33,157.0 |
-33,157.0 |
|
 | 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 | | 0 |
584 |
-1,396 |
-931 |
-485 |
-838 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
584 |
-1,396 |
-931 |
-484 |
-838 |
0 |
0 |
|
 | EBIT / employee | | 0 |
475 |
-1,449 |
-977 |
-532 |
-870 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
349 |
-1,470 |
-985 |
-539 |
-909 |
0 |
0 |
|
|