|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 6.5% |
9.3% |
6.5% |
9.6% |
8.3% |
8.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 38 |
28 |
36 |
24 |
29 |
29 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 4,302 |
3,811 |
3,387 |
3,078 |
1,792 |
-83.8 |
0.0 |
0.0 |
|
 | EBITDA | | -438 |
-861 |
209 |
3.5 |
-1,573 |
-40.1 |
0.0 |
0.0 |
|
 | EBIT | | -438 |
-861 |
209 |
3.5 |
-1,573 |
-87.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -526.1 |
-936.0 |
167.7 |
3.0 |
-1,626.2 |
-136.2 |
0.0 |
0.0 |
|
 | Net earnings | | -410.6 |
-730.4 |
129.7 |
1.0 |
-1,268.9 |
-107.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -526 |
-936 |
168 |
3.0 |
-1,626 |
-136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 261 |
261 |
261 |
261 |
261 |
142 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 189 |
159 |
288 |
289 |
-980 |
-1,087 |
-1,212 |
-1,212 |
|
 | Interest-bearing liabilities | | 1,803 |
1,567 |
1,765 |
771 |
3,376 |
1,348 |
1,212 |
1,212 |
|
 | Balance sheet total (assets) | | 3,173 |
2,802 |
3,719 |
3,346 |
3,295 |
396 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,790 |
1,567 |
1,751 |
584 |
3,376 |
1,220 |
1,212 |
1,212 |
|
|
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 | | 4,302 |
3,811 |
3,387 |
3,078 |
1,792 |
-83.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.2% |
-11.4% |
-11.1% |
-9.1% |
-41.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 12 |
12 |
10 |
9 |
9 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-16.7% |
-10.0% |
0.0% |
-100.0% |
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) | | 3,173 |
2,802 |
3,719 |
3,346 |
3,295 |
396 |
0 |
0 |
|
 | Balance sheet change% | | -17.8% |
-11.7% |
32.7% |
-10.0% |
-1.5% |
-88.0% |
-100.0% |
0.0% |
|
 | Added value | | -438.2 |
-861.4 |
208.9 |
3.5 |
-1,573.1 |
-40.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
0 |
0 |
0 |
0 |
-166 |
-142 |
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 |
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 (%) | | -10.2% |
-22.6% |
6.2% |
0.1% |
-87.8% |
104.9% |
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 % | | -11.8% |
-28.3% |
7.3% |
0.9% |
-40.5% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -18.2% |
-45.4% |
12.7% |
2.1% |
-69.6% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | -211.1% |
-420.1% |
58.0% |
0.3% |
-70.8% |
-5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.0% |
5.7% |
7.8% |
8.6% |
-22.9% |
-73.3% |
-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, % | | -408.4% |
-181.9% |
838.1% |
16,744.3% |
-214.6% |
-3,044.1% |
0.0% |
0.0% |
|
 | Gearing % | | 953.5% |
987.7% |
612.2% |
266.5% |
-344.6% |
-124.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
5.4% |
4.3% |
2.4% |
4.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.1 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
1.1 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.9 |
0.3 |
14.6 |
187.4 |
0.0 |
127.8 |
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 | | -71.6 |
0.9 |
344.0 |
345.0 |
-1,240.2 |
-1,229.3 |
-605.9 |
-605.9 |
|
 | 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 | | -37 |
-72 |
21 |
0 |
-175 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -37 |
-72 |
21 |
0 |
-175 |
0 |
0 |
0 |
|
 | EBIT / employee | | -37 |
-72 |
21 |
0 |
-175 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -34 |
-61 |
13 |
0 |
-141 |
0 |
0 |
0 |
|
|