|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 6.1% |
24.2% |
9.1% |
5.3% |
7.5% |
6.1% |
22.9% |
25.2% |
|
| Credit score (0-100) | | 40 |
4 |
28 |
42 |
31 |
38 |
3 |
1 |
|
| Credit rating | | BB |
C |
B |
BB |
BB |
BB |
C |
C |
|
| 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 | | 2,543 |
171 |
1,742 |
2,118 |
746 |
1,051 |
0.0 |
0.0 |
|
| EBITDA | | -213 |
-1,699 |
497 |
1,069 |
88.5 |
957 |
0.0 |
0.0 |
|
| EBIT | | -233 |
-1,709 |
482 |
1,053 |
52.3 |
931 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -389.0 |
-1,852.7 |
344.6 |
928.8 |
-75.1 |
869.5 |
0.0 |
0.0 |
|
| Net earnings | | -330.5 |
-1,922.3 |
344.6 |
928.8 |
-75.1 |
674.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -389 |
-1,853 |
345 |
929 |
-75.1 |
870 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
51.3 |
30.4 |
20.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 229 |
-1,693 |
-1,349 |
-420 |
-495 |
180 |
33.8 |
33.8 |
|
| Interest-bearing liabilities | | 1,386 |
1,437 |
1,228 |
1,089 |
1,102 |
862 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,368 |
659 |
1,134 |
1,007 |
1,224 |
2,482 |
33.8 |
33.8 |
|
|
| Net Debt | | 1,386 |
1,437 |
1,228 |
1,089 |
986 |
73.2 |
-33.8 |
-33.8 |
|
|
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 | | 2,543 |
171 |
1,742 |
2,118 |
746 |
1,051 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.3% |
-93.3% |
916.5% |
21.6% |
-64.8% |
41.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
-50.0% |
0.0% |
-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) | | 2,368 |
659 |
1,134 |
1,007 |
1,224 |
2,482 |
34 |
34 |
|
| Balance sheet change% | | -23.5% |
-72.2% |
71.9% |
-11.2% |
21.5% |
102.8% |
-98.6% |
0.0% |
|
| Added value | | -212.7 |
-1,698.8 |
497.2 |
1,069.5 |
68.5 |
956.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -41 |
71 |
-31 |
20 |
-72 |
-52 |
-47 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -9.2% |
-997.8% |
27.7% |
49.7% |
7.0% |
88.6% |
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 % | | -8.4% |
-72.3% |
20.0% |
54.0% |
3.4% |
44.4% |
0.0% |
0.0% |
|
| ROI % | | -11.9% |
-110.7% |
35.9% |
89.9% |
4.9% |
84.0% |
0.0% |
0.0% |
|
| ROE % | | -63.5% |
-432.9% |
38.4% |
86.8% |
-6.7% |
96.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.7% |
-72.0% |
-54.3% |
-29.4% |
-28.8% |
7.2% |
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, % | | -651.5% |
-84.6% |
247.0% |
101.9% |
1,113.9% |
7.6% |
0.0% |
0.0% |
|
| Gearing % | | 605.6% |
-84.9% |
-91.0% |
-259.3% |
-222.6% |
479.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.5% |
10.4% |
10.5% |
10.9% |
11.8% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.2 |
0.4 |
0.6 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.2 |
0.4 |
0.6 |
0.7 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
115.9 |
788.3 |
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 | | 237.1 |
-1,766.6 |
-1,406.7 |
-513.8 |
-552.8 |
342.5 |
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 | | -71 |
-566 |
249 |
535 |
69 |
957 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -71 |
-566 |
249 |
535 |
89 |
957 |
0 |
0 |
|
| EBIT / employee | | -78 |
-570 |
241 |
527 |
52 |
931 |
0 |
0 |
|
| Net earnings / employee | | -110 |
-641 |
172 |
464 |
-75 |
675 |
0 |
0 |
|
|