|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 6.4% |
10.8% |
2.0% |
5.8% |
1.8% |
2.1% |
7.3% |
7.1% |
|
 | Credit score (0-100) | | 38 |
24 |
69 |
38 |
71 |
66 |
33 |
34 |
|
 | Credit rating | | BBB |
BB |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
-0.0 |
22.3 |
2.1 |
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 | | 2,288 |
1,672 |
6,999 |
3,294 |
4,534 |
3,292 |
0.0 |
0.0 |
|
 | EBITDA | | -3,611 |
-4,629 |
1,417 |
-2,320 |
-316 |
-581 |
0.0 |
0.0 |
|
 | EBIT | | -4,087 |
-5,160 |
1,028 |
-2,630 |
-538 |
-727 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,664.9 |
-6,005.4 |
18.2 |
-3,940.2 |
-490.6 |
-715.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3,639.9 |
-4,684.8 |
167.4 |
-3,074.0 |
-401.1 |
-559.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,665 |
-6,005 |
18.2 |
-3,940 |
-491 |
-716 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,057 |
962 |
703 |
393 |
3,115 |
2,970 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,155 |
1,470 |
1,638 |
-1,436 |
34,530 |
33,971 |
33,761 |
33,761 |
|
 | Interest-bearing liabilities | | 28,543 |
33,781 |
38,207 |
44,974 |
0.0 |
1,982 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 39,012 |
40,421 |
44,842 |
48,263 |
41,182 |
43,593 |
33,761 |
33,761 |
|
|
 | Net Debt | | 26,694 |
30,071 |
33,728 |
41,419 |
-2,090 |
-181 |
-33,761 |
-33,761 |
|
|
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 | | 2,288 |
1,672 |
6,999 |
3,294 |
4,534 |
3,292 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.1% |
-26.9% |
318.6% |
-52.9% |
37.6% |
-27.4% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
21 |
17 |
15 |
15 |
13 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
10.5% |
-19.0% |
-11.8% |
0.0% |
-13.3% |
-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) | | 39,012 |
40,421 |
44,842 |
48,263 |
41,182 |
43,593 |
33,761 |
33,761 |
|
 | Balance sheet change% | | 6.1% |
3.6% |
10.9% |
7.6% |
-14.7% |
5.9% |
-22.6% |
0.0% |
|
 | Added value | | -3,611.1 |
-4,629.4 |
1,417.2 |
-2,320.3 |
-228.6 |
-581.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -854 |
-626 |
-649 |
-619 |
2,501 |
-290 |
-2,970 |
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 |
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 (%) | | -178.6% |
-308.7% |
14.7% |
-79.8% |
-11.9% |
-22.1% |
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 % | | -9.7% |
-11.9% |
3.4% |
-4.6% |
-0.9% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -11.4% |
-13.4% |
3.8% |
-5.1% |
-1.0% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | -45.6% |
-122.9% |
10.8% |
-12.3% |
-1.0% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.5% |
3.8% |
3.8% |
-3.0% |
85.9% |
79.4% |
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, % | | -739.2% |
-649.6% |
2,379.9% |
-1,785.1% |
660.5% |
31.2% |
0.0% |
0.0% |
|
 | Gearing % | | 463.7% |
2,297.3% |
2,332.8% |
-3,131.5% |
0.0% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.2% |
3.9% |
4.3% |
0.4% |
16.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.4 |
0.4 |
1.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
1.0 |
0.9 |
5.3 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,849.3 |
3,710.2 |
4,479.4 |
3,555.5 |
2,090.3 |
2,162.9 |
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 | | 2,430.6 |
-2,215.5 |
-1,900.3 |
-4,676.2 |
27,732.7 |
27,232.3 |
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 | | -190 |
-220 |
83 |
-155 |
-15 |
-45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -190 |
-220 |
83 |
-155 |
-21 |
-45 |
0 |
0 |
|
 | EBIT / employee | | -215 |
-246 |
60 |
-175 |
-36 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | -192 |
-223 |
10 |
-205 |
-27 |
-43 |
0 |
0 |
|
|