|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 8.9% |
11.8% |
43.3% |
36.7% |
15.0% |
11.2% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 29 |
21 |
0 |
0 |
13 |
20 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
C |
C |
BB |
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 | | 4,800 |
5,321 |
3,278 |
1,950 |
3,759 |
3,072 |
0.0 |
0.0 |
|
 | EBITDA | | -31.6 |
630 |
-1,242 |
-2,362 |
2,290 |
2,225 |
0.0 |
0.0 |
|
 | EBIT | | -31.6 |
627 |
-1,259 |
-2,378 |
2,290 |
2,225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -256.2 |
372.6 |
-1,418.3 |
-2,533.1 |
2,115.4 |
1,921.9 |
0.0 |
0.0 |
|
 | Net earnings | | -210.5 |
281.3 |
-1,109.2 |
-3,530.6 |
2,115.4 |
1,921.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -256 |
373 |
-1,418 |
-2,533 |
2,115 |
1,922 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17.0 |
96.3 |
79.9 |
63.5 |
17.0 |
17.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -552 |
-271 |
-1,380 |
-4,910 |
-2,795 |
-873 |
-1,373 |
-1,373 |
|
 | Interest-bearing liabilities | | 956 |
1,042 |
556 |
731 |
1,131 |
439 |
1,373 |
1,373 |
|
 | Balance sheet total (assets) | | 2,356 |
2,943 |
2,057 |
1,076 |
963 |
1,055 |
0.0 |
0.0 |
|
|
 | Net Debt | | 956 |
1,041 |
556 |
667 |
804 |
148 |
1,373 |
1,373 |
|
|
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 | | 4,800 |
5,321 |
3,278 |
1,950 |
3,759 |
3,072 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
10.9% |
-38.4% |
-40.5% |
92.8% |
-18.3% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
5 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-60.0% |
-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) | | 2,356 |
2,943 |
2,057 |
1,076 |
963 |
1,055 |
0 |
0 |
|
 | Balance sheet change% | | -55.7% |
24.9% |
-30.1% |
-47.7% |
-10.5% |
9.6% |
-100.0% |
0.0% |
|
 | Added value | | -31.6 |
629.5 |
-1,242.4 |
-2,362.1 |
2,306.0 |
2,225.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
77 |
-33 |
-33 |
-46 |
0 |
-17 |
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 |
-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 (%) | | -0.7% |
11.8% |
-38.4% |
-122.0% |
60.9% |
72.4% |
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 % | | -0.8% |
20.5% |
-37.9% |
-50.5% |
46.0% |
77.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
62.8% |
-157.6% |
-369.6% |
240.9% |
280.6% |
0.0% |
0.0% |
|
 | ROE % | | -11.7% |
10.6% |
-44.4% |
-225.4% |
207.5% |
190.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -19.0% |
-8.4% |
-40.2% |
-82.0% |
-74.4% |
-45.3% |
-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, % | | -3,024.2% |
165.4% |
-44.7% |
-28.2% |
35.1% |
6.6% |
0.0% |
0.0% |
|
 | Gearing % | | -173.2% |
-385.0% |
-40.3% |
-14.9% |
-40.5% |
-50.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.1% |
25.5% |
20.0% |
24.0% |
13.7% |
35.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.5 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.6 |
0.2 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.6 |
0.4 |
63.9 |
327.0 |
291.3 |
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 | | -649.2 |
-447.2 |
-1,459.6 |
-4,973.8 |
-2,812.0 |
-890.1 |
-686.5 |
-686.5 |
|
 | 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 | | -5 |
105 |
-207 |
-394 |
461 |
1,113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
105 |
-207 |
-394 |
458 |
1,113 |
0 |
0 |
|
 | EBIT / employee | | -5 |
104 |
-210 |
-396 |
458 |
1,113 |
0 |
0 |
|
 | Net earnings / employee | | -35 |
47 |
-185 |
-588 |
423 |
961 |
0 |
0 |
|
|