|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.4% |
2.0% |
3.0% |
2.8% |
2.7% |
1.0% |
3.8% |
3.8% |
|
| Credit score (0-100) | | 65 |
70 |
57 |
57 |
60 |
85 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
2.0 |
0.0 |
0.0 |
0.0 |
1,865.5 |
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 | | 5,311 |
4,314 |
1,814 |
2,812 |
2,962 |
13,396 |
0.0 |
0.0 |
|
| EBITDA | | 5,311 |
4,314 |
1,814 |
2,812 |
2,962 |
13,396 |
0.0 |
0.0 |
|
| EBIT | | -1,978 |
-1,181 |
-3,088 |
-2,302 |
-1,868 |
7,868 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,260.1 |
-2,170.3 |
-3,984.1 |
-3,167.0 |
-2,797.2 |
6,970.3 |
0.0 |
0.0 |
|
| Net earnings | | -2,543.1 |
-1,635.3 |
-3,096.1 |
-2,455.0 |
-2,182.2 |
5,437.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,260 |
-2,170 |
-3,984 |
-3,167 |
-2,797 |
6,970 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 86.0 |
43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22,914 |
13,856 |
13,932 |
7,930 |
11,684 |
23,840 |
8,078 |
8,078 |
|
| Interest-bearing liabilities | | 43,965 |
41,076 |
40,337 |
38,150 |
39,484 |
27,374 |
49,925 |
49,925 |
|
| Balance sheet total (assets) | | 74,042 |
59,083 |
58,281 |
48,584 |
54,918 |
58,003 |
58,003 |
58,003 |
|
|
| Net Debt | | 43,965 |
41,076 |
40,337 |
38,150 |
39,484 |
27,374 |
49,925 |
49,925 |
|
|
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 | | 5,311 |
4,314 |
1,814 |
2,812 |
2,962 |
13,396 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
-18.8% |
-57.9% |
55.0% |
5.3% |
352.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 74,042 |
59,083 |
58,281 |
48,584 |
54,918 |
58,003 |
58,003 |
58,003 |
|
| Balance sheet change% | | -32.7% |
-20.2% |
-1.4% |
-16.6% |
13.0% |
5.6% |
0.0% |
0.0% |
|
| Added value | | 5,311.2 |
4,313.5 |
1,814.5 |
2,811.9 |
3,245.9 |
13,395.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 22,141 |
-36,825 |
-16,798 |
-7,858 |
-8,376 |
-2,678 |
21,196 |
-15,592 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | -37.2% |
-27.4% |
-170.2% |
-81.9% |
-63.1% |
58.7% |
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 % | | -2.1% |
-1.8% |
-5.3% |
-4.3% |
-3.6% |
13.9% |
0.0% |
0.0% |
|
| ROI % | | -2.2% |
-1.8% |
-5.3% |
-4.3% |
-3.6% |
14.1% |
0.0% |
0.0% |
|
| ROE % | | -7.2% |
-8.9% |
-22.3% |
-22.5% |
-22.3% |
30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.9% |
23.5% |
23.9% |
16.3% |
21.3% |
41.1% |
13.9% |
13.9% |
|
| 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, % | | 827.8% |
952.3% |
2,223.0% |
1,356.7% |
1,333.2% |
204.3% |
0.0% |
0.0% |
|
| Gearing % | | 191.9% |
296.4% |
289.5% |
481.1% |
337.9% |
114.8% |
618.1% |
618.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.3% |
2.2% |
2.2% |
2.4% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -8,043.2 |
-7,950.5 |
-10,211.7 |
-11,444.6 |
-16,143.6 |
-7,313.8 |
-24,962.7 |
-24,962.7 |
|
| 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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|