|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 14.0% |
17.8% |
11.5% |
21.2% |
15.1% |
25.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 17 |
9 |
21 |
4 |
12 |
2 |
11 |
11 |
|
 | Credit rating | | BB |
B |
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 | | -115 |
-34.5 |
1,032 |
45.7 |
98.6 |
-28.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4,181 |
-4,854 |
-1,101 |
397 |
98.6 |
-28.4 |
0.0 |
0.0 |
|
 | EBIT | | -4,197 |
-4,869 |
-1,126 |
397 |
98.6 |
-28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,337.8 |
-4,888.5 |
-1,171.3 |
393.0 |
103.4 |
-15.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3,368.6 |
-3,795.6 |
-931.1 |
316.1 |
80.7 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,338 |
-4,889 |
-1,171 |
393 |
103 |
-15.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 33.8 |
42.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,271 |
-2,524 |
245 |
561 |
641 |
626 |
126 |
126 |
|
 | Interest-bearing liabilities | | 0.0 |
3,189 |
3,258 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,923 |
1,260 |
3,957 |
702 |
699 |
648 |
126 |
126 |
|
|
 | Net Debt | | 0.0 |
3,189 |
3,258 |
0.0 |
0.0 |
0.0 |
-126 |
-126 |
|
|
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 | | -115 |
-34.5 |
1,032 |
45.7 |
98.6 |
-28.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -991.9% |
70.0% |
0.0% |
-95.6% |
116.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,923 |
1,260 |
3,957 |
702 |
699 |
648 |
126 |
126 |
|
 | Balance sheet change% | | 59.0% |
-34.5% |
214.1% |
-82.3% |
-0.5% |
-7.4% |
-80.6% |
0.0% |
|
 | Added value | | -4,181.1 |
-4,853.7 |
-1,100.6 |
397.0 |
98.6 |
-28.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-7 |
-67 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | 3,651.1% |
14,122.0% |
-109.1% |
869.5% |
100.0% |
100.0% |
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 % | | -73.0% |
-170.6% |
-29.1% |
17.0% |
14.8% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -81.2% |
-209.2% |
-31.1% |
18.0% |
17.2% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -271.6% |
-299.9% |
-123.8% |
78.5% |
13.4% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.1% |
-66.7% |
6.2% |
79.8% |
91.7% |
96.6% |
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, % | | 0.0% |
-65.7% |
-296.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-126.3% |
1,332.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.2% |
1.4% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
0.3 |
1.2 |
5.0 |
12.1 |
29.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
0.3 |
1.2 |
5.0 |
12.1 |
29.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,188.3 |
-2,408.8 |
592.7 |
560.6 |
641.3 |
625.7 |
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 | | -697 |
-607 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -697 |
-607 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -700 |
-609 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -561 |
-474 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|