|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 10.1% |
9.8% |
25.9% |
6.3% |
2.9% |
3.9% |
11.3% |
11.0% |
|
 | Credit score (0-100) | | 26 |
26 |
3 |
36 |
58 |
49 |
21 |
22 |
|
 | Credit rating | | BB |
BB |
B |
BBB |
BBB |
BBB |
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 | | 3,151 |
2,335 |
933 |
5,639 |
4,058 |
2,599 |
0.0 |
0.0 |
|
 | EBITDA | | -1,202 |
338 |
-2,071 |
2,815 |
2,042 |
370 |
0.0 |
0.0 |
|
 | EBIT | | -1,331 |
121 |
-2,514 |
2,461 |
1,805 |
125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,354.9 |
84.3 |
-2,613.3 |
2,435.7 |
1,772.3 |
130.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,056.8 |
-3.5 |
-2,610.6 |
2,435.7 |
1,785.4 |
60.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,355 |
84.3 |
-2,613 |
2,436 |
1,772 |
130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,259 |
2,082 |
1,886 |
749 |
637 |
301 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,007 |
-1,010 |
-3,621 |
-1,185 |
662 |
722 |
672 |
672 |
|
 | Interest-bearing liabilities | | 2,587 |
2,910 |
2,398 |
1,789 |
1,188 |
1,133 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,297 |
3,574 |
3,015 |
4,238 |
3,642 |
3,310 |
672 |
672 |
|
|
 | Net Debt | | 2,560 |
2,701 |
2,298 |
1,066 |
-178 |
446 |
-672 |
-672 |
|
|
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 | | 3,151 |
2,335 |
933 |
5,639 |
4,058 |
2,599 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.9% |
-60.0% |
504.5% |
-28.0% |
-35.9% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
17 |
14 |
9 |
11 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
54.5% |
-17.6% |
-35.7% |
22.2% |
-63.6% |
-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) | | 2,297 |
3,574 |
3,015 |
4,238 |
3,642 |
3,310 |
672 |
672 |
|
 | Balance sheet change% | | 0.0% |
55.6% |
-15.6% |
40.5% |
-14.1% |
-9.1% |
-79.7% |
0.0% |
|
 | Added value | | -1,201.9 |
338.1 |
-2,071.4 |
2,815.0 |
2,158.8 |
369.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,130 |
605 |
-639 |
-1,490 |
-350 |
-580 |
-301 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -42.2% |
5.2% |
-269.5% |
43.6% |
44.5% |
4.8% |
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 % | | -40.3% |
3.1% |
-44.8% |
40.8% |
39.8% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | -51.4% |
4.4% |
-94.7% |
114.8% |
96.6% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | -46.0% |
-0.1% |
-79.2% |
67.2% |
72.9% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -30.5% |
-22.0% |
-72.4% |
-25.8% |
20.7% |
27.5% |
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, % | | -212.9% |
798.9% |
-110.9% |
37.9% |
-8.7% |
120.7% |
0.0% |
0.0% |
|
 | Gearing % | | -257.0% |
-288.0% |
-66.2% |
-151.0% |
179.6% |
157.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
1.3% |
3.7% |
1.2% |
2.2% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.7 |
1.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.2 |
0.6 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.7 |
209.2 |
100.2 |
723.4 |
1,365.9 |
687.4 |
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 | | -2,268.8 |
-3,172.1 |
-5,593.5 |
-1,925.1 |
-92.3 |
274.4 |
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 | | -109 |
20 |
-148 |
313 |
196 |
92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -109 |
20 |
-148 |
313 |
186 |
92 |
0 |
0 |
|
 | EBIT / employee | | -121 |
7 |
-180 |
273 |
164 |
31 |
0 |
0 |
|
 | Net earnings / employee | | -96 |
-0 |
-186 |
271 |
162 |
15 |
0 |
0 |
|
|