|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 6.3% |
5.3% |
5.7% |
10.8% |
10.7% |
11.5% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 39 |
43 |
40 |
21 |
22 |
20 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 |
9,762 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 667 |
1,199 |
1,380 |
1,944 |
1,454 |
-856 |
0.0 |
0.0 |
|
 | EBITDA | | -109 |
-214 |
301 |
356 |
-938 |
-1,754 |
0.0 |
0.0 |
|
 | EBIT | | -111 |
-244 |
298 |
356 |
-938 |
-1,754 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -169.8 |
-360.1 |
216.4 |
287.1 |
-1,009.3 |
-1,866.2 |
0.0 |
0.0 |
|
 | Net earnings | | -136.3 |
-287.8 |
216.4 |
287.1 |
-1,009.3 |
-1,866.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -170 |
-360 |
216 |
287 |
-1,009 |
-1,866 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.5 |
56.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 94.3 |
-194 |
133 |
420 |
-589 |
-2,456 |
-2,706 |
-2,706 |
|
 | Interest-bearing liabilities | | 2,039 |
2,329 |
1,961 |
528 |
3,653 |
3,591 |
2,706 |
2,706 |
|
 | Balance sheet total (assets) | | 2,809 |
2,712 |
2,746 |
4,165 |
4,665 |
1,195 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,939 |
2,328 |
1,959 |
526 |
3,530 |
3,479 |
2,706 |
2,706 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
9,762 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 667 |
1,199 |
1,380 |
1,944 |
1,454 |
-856 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.9% |
79.8% |
15.1% |
40.9% |
-25.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 4 |
3 |
2 |
4 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
-33.3% |
100.0% |
0.0% |
-75.0% |
-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) | | 2,809 |
2,712 |
2,746 |
4,165 |
4,665 |
1,195 |
0 |
0 |
|
 | Balance sheet change% | | -10.6% |
-3.5% |
1.3% |
51.7% |
12.0% |
-74.4% |
-100.0% |
0.0% |
|
 | Added value | | -108.7 |
-213.8 |
301.5 |
355.9 |
-938.1 |
-1,753.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
10 |
-60 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -16.7% |
-20.3% |
21.6% |
18.3% |
-64.5% |
205.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -3.7% |
-8.5% |
10.5% |
10.6% |
-19.9% |
-39.4% |
0.0% |
0.0% |
|
 | ROI % | | -6.7% |
-10.9% |
13.5% |
24.0% |
-40.8% |
-48.5% |
0.0% |
0.0% |
|
 | ROE % | | -83.9% |
-20.5% |
15.2% |
103.8% |
-39.7% |
-63.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.4% |
-6.7% |
4.8% |
10.1% |
-11.2% |
-67.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
38.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
38.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -1,783.2% |
-1,088.8% |
650.0% |
147.9% |
-376.3% |
-198.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2,161.5% |
-1,203.5% |
1,475.1% |
125.6% |
-620.0% |
-146.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.3% |
3.8% |
6.2% |
3.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.1 |
1.1 |
0.9 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.3 |
1.1 |
1.1 |
1.1 |
123.5 |
111.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
65.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
56.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
42.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 64.3 |
-249.9 |
132.9 |
420.0 |
-589.3 |
-2,455.5 |
-1,352.8 |
-1,352.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
2,440 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -27 |
-71 |
151 |
89 |
-235 |
-1,754 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -27 |
-71 |
151 |
89 |
-235 |
-1,754 |
0 |
0 |
|
 | EBIT / employee | | -28 |
-81 |
149 |
89 |
-235 |
-1,754 |
0 |
0 |
|
 | Net earnings / employee | | -34 |
-96 |
108 |
72 |
-252 |
-1,866 |
0 |
0 |
|
|