|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
13.4% |
4.6% |
4.3% |
7.8% |
8.5% |
11.6% |
11.4% |
|
 | Credit score (0-100) | | 20 |
18 |
46 |
46 |
31 |
28 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 429 |
406 |
1,970 |
2,209 |
1,529 |
611 |
0.0 |
0.0 |
|
 | EBITDA | | -1,158 |
-1,547 |
512 |
681 |
-582 |
-1,910 |
0.0 |
0.0 |
|
 | EBIT | | -1,186 |
-1,611 |
407 |
617 |
-673 |
-1,999 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,311.6 |
-1,747.6 |
237.4 |
595.7 |
-759.3 |
-2,167.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,023.0 |
-1,363.1 |
185.2 |
571.6 |
-590.8 |
-1,691.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,312 |
-1,748 |
237 |
596 |
-759 |
-2,168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 235 |
231 |
126 |
61.5 |
172 |
544 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -962 |
-2,325 |
-2,140 |
-1,568 |
-2,159 |
3,787 |
3,737 |
3,737 |
|
 | Interest-bearing liabilities | | 9,849 |
9,703 |
8,780 |
9,978 |
11,080 |
7,212 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,344 |
7,918 |
7,183 |
9,123 |
9,708 |
11,993 |
3,737 |
3,737 |
|
|
 | Net Debt | | 9,574 |
9,649 |
8,381 |
7,787 |
10,948 |
7,198 |
-3,737 |
-3,737 |
|
|
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 | | 429 |
406 |
1,970 |
2,209 |
1,529 |
611 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.8% |
-5.3% |
384.9% |
12.1% |
-30.8% |
-60.1% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
-25.0% |
0.0% |
33.3% |
0.0% |
-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) | | 9,344 |
7,918 |
7,183 |
9,123 |
9,708 |
11,993 |
3,737 |
3,737 |
|
 | Balance sheet change% | | 63.7% |
-15.3% |
-9.3% |
27.0% |
6.4% |
23.5% |
-68.8% |
0.0% |
|
 | Added value | | -1,158.2 |
-1,547.3 |
512.0 |
681.0 |
-608.6 |
-1,910.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 206 |
-67 |
-210 |
-129 |
20 |
283 |
-544 |
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 |
-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 (%) | | -276.4% |
-396.5% |
20.6% |
27.9% |
-44.0% |
-327.2% |
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 % | | -14.8% |
-15.7% |
4.2% |
6.2% |
-5.9% |
-16.7% |
0.0% |
0.0% |
|
 | ROI % | | -15.5% |
-16.5% |
4.4% |
6.6% |
-6.4% |
-18.1% |
0.0% |
0.0% |
|
 | ROE % | | -21.8% |
-15.8% |
2.5% |
7.0% |
-6.3% |
-25.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.8% |
-0.9% |
1.5% |
7.5% |
0.9% |
50.3% |
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, % | | -826.6% |
-623.6% |
1,636.9% |
1,143.4% |
-1,881.8% |
-376.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,023.9% |
-417.3% |
-410.3% |
-636.3% |
-513.2% |
190.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.4% |
1.8% |
0.2% |
0.9% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.4 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.0 |
1.1 |
1.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 275.7 |
53.8 |
399.2 |
2,191.6 |
131.2 |
13.5 |
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 | | 1,053.4 |
-306.1 |
-15.8 |
620.2 |
-81.6 |
5,493.0 |
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 | | -290 |
-387 |
171 |
227 |
-152 |
-478 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -290 |
-387 |
171 |
227 |
-145 |
-478 |
0 |
0 |
|
 | EBIT / employee | | -297 |
-403 |
136 |
206 |
-168 |
-500 |
0 |
0 |
|
 | Net earnings / employee | | -256 |
-341 |
62 |
191 |
-148 |
-423 |
0 |
0 |
|
|