|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 8.0% |
19.6% |
13.9% |
19.0% |
18.3% |
10.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 32 |
7 |
16 |
6 |
7 |
22 |
10 |
10 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
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 | | 11,095 |
18,523 |
6,646 |
-173 |
-207 |
-37.6 |
0.0 |
0.0 |
|
 | EBITDA | | 724 |
-1,046 |
-1,031 |
-220 |
-237 |
-37.6 |
0.0 |
0.0 |
|
 | EBIT | | 564 |
-1,560 |
-1,539 |
-721 |
-510 |
-101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 344.8 |
-1,738.7 |
-1,681.9 |
-820.7 |
-606.8 |
-229.4 |
0.0 |
0.0 |
|
 | Net earnings | | 260.9 |
-1,791.6 |
-919.3 |
-642.9 |
-468.4 |
-179.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 345 |
-1,739 |
-1,682 |
-821 |
-607 |
-229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,951 |
2,234 |
1,706 |
1,206 |
131 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 737 |
-1,055 |
-1,974 |
-2,617 |
-3,085 |
-3,264 |
-3,764 |
-3,764 |
|
 | Interest-bearing liabilities | | 292 |
319 |
1,723 |
284 |
1,434 |
1,505 |
3,764 |
3,764 |
|
 | Balance sheet total (assets) | | 12,392 |
10,614 |
3,936 |
1,686 |
284 |
214 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,209 |
-708 |
1,194 |
151 |
1,434 |
1,505 |
3,764 |
3,764 |
|
|
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 | | 11,095 |
18,523 |
6,646 |
-173 |
-207 |
-37.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 178.3% |
67.0% |
-64.1% |
0.0% |
-19.4% |
81.8% |
0.0% |
0.0% |
|
 | Employees | | 21 |
36 |
15 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 90.9% |
71.4% |
-58.3% |
-100.0% |
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) | | 12,392 |
10,614 |
3,936 |
1,686 |
284 |
214 |
0 |
0 |
|
 | Balance sheet change% | | 172.8% |
-14.3% |
-62.9% |
-57.2% |
-83.2% |
-24.7% |
-100.0% |
0.0% |
|
 | Added value | | 724.3 |
-1,046.5 |
-1,030.6 |
-220.4 |
-9.2 |
-37.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 852 |
-230 |
-1,036 |
-1,002 |
-1,348 |
-195 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 5.1% |
-8.4% |
-23.2% |
416.6% |
246.7% |
269.5% |
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 % | | 6.7% |
-13.0% |
-17.5% |
-14.1% |
-13.3% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 33.4% |
-78.2% |
-56.3% |
-25.0% |
-26.8% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | 43.0% |
-31.6% |
-12.6% |
-22.9% |
-47.6% |
-72.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.4% |
-10.5% |
-35.1% |
-60.8% |
-91.6% |
-93.9% |
-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, % | | -166.9% |
67.6% |
-115.9% |
-68.3% |
-605.6% |
-4,001.4% |
0.0% |
0.0% |
|
 | Gearing % | | 39.6% |
-30.2% |
-87.3% |
-10.8% |
-46.5% |
-46.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 117.9% |
58.5% |
14.0% |
9.9% |
11.3% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
0.6 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
0.6 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,501.2 |
1,026.3 |
528.9 |
133.0 |
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 | | -126.0 |
-1,736.0 |
-1,804.2 |
-1,940.5 |
-1,933.3 |
-1,943.6 |
-1,882.1 |
-1,882.1 |
|
 | 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 | | 34 |
-29 |
-69 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 34 |
-29 |
-69 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 27 |
-43 |
-103 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
-50 |
-61 |
0 |
0 |
0 |
0 |
0 |
|
|