|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 15.6% |
6.1% |
6.3% |
5.4% |
4.1% |
9.1% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 13 |
40 |
37 |
40 |
48 |
26 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | -110 |
-123 |
-83.0 |
-123 |
-126 |
-264 |
0.0 |
0.0 |
|
 | EBITDA | | -983 |
-1,083 |
-819 |
-1,072 |
-1,077 |
-1,687 |
0.0 |
0.0 |
|
 | EBIT | | -1,162 |
-1,262 |
-998 |
-1,149 |
-1,132 |
-1,737 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 154.0 |
709.0 |
447.0 |
588.0 |
221.0 |
-104.2 |
0.0 |
0.0 |
|
 | Net earnings | | 122.0 |
543.0 |
340.0 |
456.0 |
166.0 |
-84.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,084 |
709 |
447 |
588 |
221 |
-104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
261 |
206 |
188 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -230 |
312 |
541 |
884 |
935 |
733 |
486 |
486 |
|
 | Interest-bearing liabilities | | 531 |
311 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 478 |
934 |
754 |
1,077 |
1,006 |
828 |
486 |
486 |
|
|
 | Net Debt | | 442 |
198 |
-207 |
-346 |
-154 |
-214 |
-486 |
-486 |
|
|
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 | | -110 |
-123 |
-83.0 |
-123 |
-126 |
-264 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.6% |
-11.8% |
32.5% |
-48.2% |
-2.4% |
-109.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 478 |
934 |
754 |
1,077 |
1,006 |
828 |
486 |
486 |
|
 | Balance sheet change% | | -40.7% |
95.4% |
-19.3% |
42.8% |
-6.6% |
-17.7% |
-41.3% |
0.0% |
|
 | Added value | | -983.0 |
-1,083.0 |
-819.0 |
-1,072.0 |
-1,055.0 |
-1,687.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -357 |
-358 |
-357 |
161 |
-110 |
-67 |
-188 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 1,056.4% |
1,026.0% |
1,202.4% |
934.1% |
898.4% |
657.7% |
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 % | | -124.5% |
90.9% |
55.7% |
67.6% |
24.0% |
-8.2% |
0.0% |
0.0% |
|
 | ROI % | | -132.6% |
109.6% |
74.2% |
83.9% |
26.9% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
137.5% |
79.7% |
64.0% |
18.3% |
-10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -32.5% |
33.4% |
71.8% |
82.1% |
92.9% |
88.5% |
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, % | | -45.0% |
-18.3% |
25.3% |
32.3% |
14.3% |
12.7% |
0.0% |
0.0% |
|
 | Gearing % | | -230.9% |
99.7% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -13.4% |
8.8% |
14.7% |
6,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.4 |
1.3 |
2.4 |
5.5 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.4 |
1.3 |
2.4 |
5.5 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 89.0 |
113.0 |
208.0 |
346.0 |
154.0 |
214.2 |
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 | | -52.0 |
-219.0 |
51.0 |
242.0 |
221.0 |
356.2 |
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 | | -983 |
-1,083 |
-819 |
-1,072 |
-1,055 |
-1,687 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -983 |
-1,083 |
-819 |
-1,072 |
-1,077 |
-1,687 |
0 |
0 |
|
 | EBIT / employee | | -1,162 |
-1,262 |
-998 |
-1,149 |
-1,132 |
-1,737 |
0 |
0 |
|
 | Net earnings / employee | | 122 |
543 |
340 |
456 |
166 |
-84 |
0 |
0 |
|
|