|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
7.3% |
2.9% |
2.3% |
4.1% |
2.4% |
6.5% |
6.5% |
|
| Credit score (0-100) | | 0 |
34 |
58 |
63 |
49 |
62 |
37 |
37 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.2 |
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 | | 0.0 |
-3,011 |
-2,349 |
685 |
468 |
1,300 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3,109 |
-2,407 |
515 |
-751 |
246 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-22,789 |
-7,833 |
-3,203 |
-4,824 |
-3,855 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-23,166.2 |
-8,169.2 |
-3,336.2 |
-5,156.6 |
-4,461.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-22,592.7 |
-7,122.9 |
-2,670.3 |
-4,839.6 |
-3,933.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-23,166 |
-8,169 |
-3,336 |
-5,157 |
-4,462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
40,852 |
44,772 |
45,860 |
47,562 |
45,248 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
27,302 |
32,982 |
30,312 |
25,472 |
21,538 |
21,488 |
21,488 |
|
| Interest-bearing liabilities | | 0.0 |
23,545 |
13,747 |
15,997 |
22,514 |
24,573 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
41,880 |
46,903 |
46,777 |
49,111 |
47,225 |
21,488 |
21,488 |
|
|
| Net Debt | | 0.0 |
23,398 |
13,280 |
15,981 |
22,240 |
24,113 |
-21,488 |
-21,488 |
|
|
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 | | 0.0 |
-3,011 |
-2,349 |
685 |
468 |
1,300 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
22.0% |
0.0% |
-31.6% |
177.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
41,880 |
46,903 |
46,777 |
49,111 |
47,225 |
21,488 |
21,488 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.0% |
-0.3% |
5.0% |
-3.8% |
-54.5% |
0.0% |
|
| Added value | | 0.0 |
-3,108.9 |
-2,407.4 |
515.4 |
-1,105.2 |
245.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
21,172 |
-1,506 |
-2,631 |
-2,370 |
-6,415 |
-45,248 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
756.9% |
333.5% |
-467.7% |
-1,029.7% |
-296.5% |
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 % | | 0.0% |
-54.4% |
-17.6% |
-6.8% |
-10.1% |
-8.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-44.8% |
-16.0% |
-6.9% |
-10.2% |
-8.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-82.8% |
-23.6% |
-8.4% |
-17.4% |
-16.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
65.2% |
70.3% |
64.8% |
51.9% |
45.6% |
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, % | | 0.0% |
-752.6% |
-551.6% |
3,100.4% |
-2,961.0% |
9,817.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
86.2% |
41.7% |
52.8% |
88.4% |
114.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.2% |
1.8% |
0.9% |
1.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
3.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
3.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
147.0 |
466.7 |
16.1 |
274.2 |
460.1 |
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 | | 0.0 |
222.4 |
1,485.4 |
-2,632.3 |
-9,667.8 |
-11,702.8 |
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 | | 0 |
0 |
0 |
0 |
-553 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-376 |
123 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-2,412 |
-1,927 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,420 |
-1,967 |
0 |
0 |
|
|