|
1000.0
 | Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 21.9% |
18.9% |
24.5% |
22.5% |
16.8% |
13.1% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 5 |
8 |
3 |
3 |
9 |
17 |
8 |
8 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | 2,059 |
2,099 |
1,750 |
1,356 |
2,949 |
3,200 |
0.0 |
0.0 |
|
 | EBITDA | | 293 |
161 |
-195 |
-457 |
246 |
253 |
0.0 |
0.0 |
|
 | EBIT | | 33.5 |
136 |
-226 |
-476 |
246 |
253 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.0 |
63.5 |
-305.3 |
-558.4 |
168.2 |
162.8 |
0.0 |
0.0 |
|
 | Net earnings | | -36.0 |
63.5 |
-305.3 |
-558.4 |
168.2 |
162.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.0 |
63.5 |
-305 |
-558 |
168 |
163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26.1 |
17.4 |
8.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,555 |
-1,491 |
-1,797 |
-2,355 |
-2,187 |
-2,024 |
-2,149 |
-2,149 |
|
 | Interest-bearing liabilities | | 60.0 |
60.0 |
553 |
741 |
648 |
909 |
2,149 |
2,149 |
|
 | Balance sheet total (assets) | | 414 |
481 |
644 |
267 |
341 |
448 |
0.0 |
0.0 |
|
|
 | Net Debt | | -79.8 |
-302 |
26.6 |
533 |
358 |
842 |
2,149 |
2,149 |
|
|
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 | | 2,059 |
2,099 |
1,750 |
1,356 |
2,949 |
3,200 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.5% |
1.9% |
-16.6% |
-22.5% |
117.5% |
8.5% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
6 |
5 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-14.3% |
-16.7% |
40.0% |
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) | | 414 |
481 |
644 |
267 |
341 |
448 |
0 |
0 |
|
 | Balance sheet change% | | -21.6% |
16.0% |
33.9% |
-58.6% |
28.1% |
31.1% |
-100.0% |
0.0% |
|
 | Added value | | 292.6 |
161.0 |
-194.6 |
-457.3 |
264.5 |
252.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -497 |
-34 |
-40 |
-27 |
0 |
0 |
0 |
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 |
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 (%) | | 1.6% |
6.5% |
-12.9% |
-35.1% |
8.3% |
7.9% |
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 % | | 1.7% |
6.9% |
-10.2% |
-18.8% |
9.6% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
10.7% |
-15.6% |
-27.7% |
20.3% |
32.5% |
0.0% |
0.0% |
|
 | ROE % | | -7.6% |
14.2% |
-54.3% |
-122.7% |
55.3% |
41.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -79.0% |
-75.6% |
-69.8% |
-88.4% |
-84.4% |
-78.9% |
-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, % | | -27.3% |
-187.4% |
-13.7% |
-116.5% |
145.5% |
333.4% |
0.0% |
0.0% |
|
 | Gearing % | | -3.9% |
-4.0% |
-30.8% |
-31.5% |
-29.6% |
-44.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 132.2% |
120.3% |
25.8% |
12.8% |
11.2% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
0.6 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.6 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 139.8 |
361.6 |
526.9 |
208.4 |
290.1 |
66.8 |
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 | | -346.0 |
-330.6 |
-384.5 |
-1,000.9 |
-890.8 |
-789.0 |
-1,074.5 |
-1,074.5 |
|
 | 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 | | 42 |
23 |
-32 |
-91 |
38 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
23 |
-32 |
-91 |
35 |
36 |
0 |
0 |
|
 | EBIT / employee | | 5 |
19 |
-38 |
-95 |
35 |
36 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
9 |
-51 |
-112 |
24 |
23 |
0 |
0 |
|
|