|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
7.7% |
13.7% |
7.2% |
3.8% |
10.5% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 25 |
33 |
16 |
32 |
51 |
22 |
19 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 2,052 |
2,789 |
854 |
406 |
2,088 |
1,053 |
0.0 |
0.0 |
|
 | EBITDA | | -338 |
7.7 |
-1,322 |
-1,188 |
459 |
120 |
0.0 |
0.0 |
|
 | EBIT | | -1,424 |
-576 |
-3,891 |
-1,315 |
393 |
111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,693.1 |
-840.4 |
-3,837.3 |
-1,372.6 |
320.6 |
39.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,205.3 |
-840.4 |
-3,837.3 |
-1,372.6 |
320.6 |
39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,693 |
-840 |
-3,837 |
-1,373 |
321 |
39.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,217 |
945 |
103 |
83.3 |
18.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,891 |
-732 |
265 |
1,372 |
1,693 |
1,732 |
1,612 |
1,612 |
|
 | Interest-bearing liabilities | | 6,120 |
5,998 |
605 |
114 |
1,319 |
20.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,087 |
6,252 |
1,370 |
2,625 |
4,185 |
1,859 |
1,612 |
1,612 |
|
|
 | Net Debt | | 5,356 |
4,051 |
289 |
-233 |
1,037 |
-1,293 |
-1,612 |
-1,612 |
|
|
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 | | 2,052 |
2,789 |
854 |
406 |
2,088 |
1,053 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
35.9% |
-69.4% |
-52.4% |
414.3% |
-49.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
4 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
-20.0% |
-50.0% |
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) | | 5,087 |
6,252 |
1,370 |
2,625 |
4,185 |
1,859 |
1,612 |
1,612 |
|
 | Balance sheet change% | | -53.7% |
22.9% |
-78.1% |
91.6% |
59.5% |
-55.6% |
-13.3% |
0.0% |
|
 | Added value | | -338.1 |
7.7 |
-1,322.3 |
-1,187.6 |
520.6 |
120.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,060 |
-856 |
-3,410 |
-147 |
-131 |
-27 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -69.4% |
-20.7% |
-455.9% |
-324.0% |
18.8% |
10.6% |
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 % | | -14.4% |
-8.1% |
-88.3% |
-65.6% |
11.7% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | -15.9% |
-9.3% |
-106.1% |
-111.3% |
17.7% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -81.7% |
-14.8% |
-117.8% |
-167.7% |
20.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -27.1% |
-10.5% |
19.3% |
52.3% |
40.4% |
93.2% |
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, % | | -1,584.5% |
52,533.7% |
-21.8% |
19.6% |
226.2% |
-1,075.1% |
0.0% |
0.0% |
|
 | Gearing % | | -323.6% |
-819.8% |
228.2% |
8.3% |
77.9% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.5% |
4.5% |
17.2% |
10.9% |
16.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.7 |
1.6 |
1.4 |
14.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
2.0 |
1.7 |
14.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 763.8 |
1,947.3 |
316.1 |
346.5 |
281.7 |
1,313.7 |
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 | | 298.0 |
555.1 |
122.0 |
1,249.0 |
1,634.9 |
1,731.9 |
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 | | -85 |
2 |
-331 |
-594 |
174 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -85 |
2 |
-331 |
-594 |
153 |
60 |
0 |
0 |
|
 | EBIT / employee | | -356 |
-115 |
-973 |
-657 |
131 |
56 |
0 |
0 |
|
 | Net earnings / employee | | -551 |
-168 |
-959 |
-686 |
107 |
19 |
0 |
0 |
|
|