|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 11.3% |
10.1% |
4.6% |
4.7% |
10.1% |
3.1% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 23 |
26 |
46 |
44 |
24 |
51 |
14 |
15 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
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 | | 621 |
1,040 |
3,411 |
2,874 |
1,424 |
5,530 |
0.0 |
0.0 |
|
| EBITDA | | -3,391 |
-2,628 |
554 |
256 |
-3,106 |
1,465 |
0.0 |
0.0 |
|
| EBIT | | -4,184 |
-3,251 |
-95.0 |
-197 |
-3,443 |
1,306 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,375.9 |
-3,672.5 |
-619.6 |
-901.5 |
-4,024.0 |
383.6 |
0.0 |
0.0 |
|
| Net earnings | | -3,416.0 |
-2,908.0 |
-504.7 |
-751.9 |
-3,145.3 |
267.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,429 |
-3,673 |
-620 |
-901 |
-4,024 |
384 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,337 |
616 |
459 |
222 |
64.3 |
71.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,105 |
958 |
407 |
-314 |
-802 |
1,440 |
-420 |
-420 |
|
| Interest-bearing liabilities | | 6,527 |
6,952 |
8,144 |
11,174 |
9,848 |
19,249 |
420 |
420 |
|
| Balance sheet total (assets) | | 15,162 |
10,937 |
12,149 |
14,053 |
13,972 |
33,382 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,473 |
5,015 |
5,772 |
8,986 |
7,690 |
11,506 |
420 |
420 |
|
|
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 | | 621 |
1,040 |
3,411 |
2,874 |
1,424 |
5,530 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
67.4% |
228.1% |
-15.8% |
-50.4% |
288.3% |
-100.0% |
0.0% |
|
| Employees | | 7 |
7 |
6 |
5 |
8 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-14.3% |
-16.7% |
60.0% |
25.0% |
-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) | | 15,162 |
10,937 |
12,149 |
14,053 |
13,972 |
33,382 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-27.9% |
11.1% |
15.7% |
-0.6% |
138.9% |
-100.0% |
0.0% |
|
| Added value | | -3,391.1 |
-2,627.6 |
554.3 |
255.7 |
-2,990.8 |
1,464.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,322 |
-1,511 |
-974 |
-827 |
-675 |
1,164 |
-1,513 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | -673.7% |
-312.7% |
-2.8% |
-6.8% |
-241.8% |
23.6% |
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 % | | -27.5% |
-25.4% |
-0.6% |
-2.3% |
-22.8% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | -54.7% |
-42.5% |
-0.8% |
-3.1% |
-31.6% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | -309.1% |
-281.9% |
-73.9% |
-10.4% |
-22.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.3% |
8.8% |
3.3% |
-2.2% |
-5.4% |
4.3% |
-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, % | | -102.4% |
-190.9% |
1,041.2% |
3,513.4% |
-247.6% |
785.5% |
0.0% |
0.0% |
|
| Gearing % | | 590.7% |
725.6% |
2,001.3% |
-3,558.2% |
-1,227.4% |
1,336.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
5.3% |
7.3% |
6.2% |
6.6% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
1.1 |
1.0 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.4 |
1.3 |
1.3 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,054.7 |
1,936.9 |
2,372.9 |
2,188.8 |
2,157.6 |
7,742.7 |
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 | | -1,840.5 |
2,556.9 |
2,467.3 |
3,286.0 |
778.8 |
2,568.9 |
-210.1 |
-210.1 |
|
| 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 | | -484 |
-375 |
92 |
51 |
-374 |
146 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -484 |
-375 |
92 |
51 |
-388 |
146 |
0 |
0 |
|
| EBIT / employee | | -598 |
-464 |
-16 |
-39 |
-430 |
131 |
0 |
0 |
|
| Net earnings / employee | | -488 |
-415 |
-84 |
-150 |
-393 |
27 |
0 |
0 |
|
|