|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
| Bankruptcy risk | | 27.9% |
23.2% |
6.3% |
12.8% |
19.5% |
20.5% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 3 |
4 |
37 |
17 |
6 |
4 |
10 |
10 |
|
| Credit rating | | B |
B |
BBB |
BB |
B |
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 | | 1,215 |
1,469 |
2,720 |
2,654 |
3,209 |
4,808 |
0.0 |
0.0 |
|
| EBITDA | | -984 |
-721 |
754 |
459 |
-461 |
-762 |
0.0 |
0.0 |
|
| EBIT | | -1,042 |
-796 |
621 |
106 |
-863 |
-1,154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,048.1 |
-801.2 |
624.5 |
100.2 |
-853.4 |
-1,156.7 |
0.0 |
0.0 |
|
| Net earnings | | -817.4 |
-676.2 |
538.8 |
78.3 |
-782.4 |
-782.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,048 |
-801 |
624 |
100 |
-853 |
-1,157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 230 |
231 |
1,772 |
1,648 |
1,430 |
1,039 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,649 |
-3,325 |
-2,786 |
-2,708 |
-3,490 |
-4,273 |
-4,353 |
-4,353 |
|
| Interest-bearing liabilities | | 174 |
2,500 |
202 |
49.3 |
48.7 |
38.7 |
4,353 |
4,353 |
|
| Balance sheet total (assets) | | 4,332 |
3,135 |
2,068 |
2,262 |
4,531 |
8,081 |
0.0 |
0.0 |
|
|
| Net Debt | | 151 |
2,462 |
174 |
-96.0 |
-684 |
-149 |
4,353 |
4,353 |
|
|
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 | | 1,215 |
1,469 |
2,720 |
2,654 |
3,209 |
4,808 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.9% |
20.9% |
85.2% |
-2.5% |
20.9% |
49.8% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
9 |
9 |
12 |
14 |
0 |
0 |
|
| Employee growth % | | 11.1% |
0.0% |
-10.0% |
0.0% |
33.3% |
16.7% |
-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) | | 4,332 |
3,135 |
2,068 |
2,262 |
4,531 |
8,081 |
0 |
0 |
|
| Balance sheet change% | | 4.6% |
-27.6% |
-34.0% |
9.4% |
100.3% |
78.3% |
-100.0% |
0.0% |
|
| Added value | | -984.5 |
-721.1 |
753.8 |
458.7 |
-509.5 |
-761.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17 |
-74 |
1,409 |
-477 |
-619 |
-783 |
-1,039 |
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 (%) | | -85.8% |
-54.2% |
22.8% |
4.0% |
-26.9% |
-24.0% |
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 % | | -16.0% |
-11.8% |
11.1% |
2.2% |
-13.0% |
-11.3% |
0.0% |
0.0% |
|
| ROI % | | -1,194.5% |
-59.5% |
46.0% |
60.8% |
-1,073.5% |
-2,638.3% |
0.0% |
0.0% |
|
| ROE % | | -19.3% |
-18.1% |
20.7% |
3.6% |
-23.0% |
-12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -37.9% |
-51.5% |
-57.4% |
-54.5% |
-43.5% |
-34.6% |
-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, % | | -15.4% |
-341.4% |
23.0% |
-20.9% |
148.4% |
19.6% |
0.0% |
0.0% |
|
| Gearing % | | -6.6% |
-75.2% |
-7.3% |
-1.8% |
-1.4% |
-0.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.2% |
0.4% |
0.4% |
4.4% |
12.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.1 |
0.1 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.4 |
0.1 |
0.1 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22.7 |
38.3 |
28.4 |
145.3 |
733.1 |
188.0 |
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 | | -2,878.6 |
-3,555.6 |
-4,521.3 |
-4,296.0 |
-4,920.5 |
-5,311.5 |
-2,176.5 |
-2,176.5 |
|
| 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 | | -98 |
-72 |
84 |
51 |
-42 |
-54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -98 |
-72 |
84 |
51 |
-38 |
-54 |
0 |
0 |
|
| EBIT / employee | | -104 |
-80 |
69 |
12 |
-72 |
-82 |
0 |
0 |
|
| Net earnings / employee | | -82 |
-68 |
60 |
9 |
-65 |
-56 |
0 |
0 |
|
|