|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 7.6% |
6.3% |
6.2% |
4.2% |
13.5% |
5.2% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 33 |
39 |
38 |
47 |
16 |
42 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 1,196 |
2,358 |
2,442 |
2,684 |
822 |
2,101 |
0.0 |
0.0 |
|
| EBITDA | | -490 |
680 |
1,018 |
1,090 |
-1,165 |
-91.1 |
0.0 |
0.0 |
|
| EBIT | | -842 |
351 |
692 |
964 |
-1,165 |
-91.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,112.8 |
79.5 |
472.7 |
772.1 |
-1,426.0 |
-440.1 |
0.0 |
0.0 |
|
| Net earnings | | -870.1 |
61.3 |
367.8 |
600.8 |
-1,472.7 |
47.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,113 |
79.5 |
473 |
772 |
-1,426 |
-440 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 184 |
112 |
42.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,109 |
-2,047 |
-1,680 |
-1,079 |
-2,552 |
-2,504 |
-2,629 |
-2,629 |
|
| Interest-bearing liabilities | | 5,609 |
4,897 |
3,690 |
5,188 |
7,282 |
9,253 |
2,629 |
2,629 |
|
| Balance sheet total (assets) | | 3,828 |
3,600 |
3,077 |
5,130 |
5,563 |
7,180 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,609 |
4,897 |
3,690 |
4,210 |
6,658 |
8,683 |
2,629 |
2,629 |
|
|
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 | | 1,196 |
2,358 |
2,442 |
2,684 |
822 |
2,101 |
0.0 |
0.0 |
|
| Gross profit growth | | 49.0% |
97.1% |
3.5% |
9.9% |
-69.4% |
155.6% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
4 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 33.3% |
25.0% |
-20.0% |
0.0% |
0.0% |
25.0% |
-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) | | 3,828 |
3,600 |
3,077 |
5,130 |
5,563 |
7,180 |
0 |
0 |
|
| Balance sheet change% | | -12.3% |
-5.9% |
-14.5% |
66.8% |
8.4% |
29.1% |
-100.0% |
0.0% |
|
| Added value | | -490.3 |
680.5 |
1,018.2 |
1,089.9 |
-1,038.9 |
-91.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -703 |
-659 |
-652 |
-253 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -70.4% |
14.9% |
28.3% |
35.9% |
-141.7% |
-4.3% |
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 % | | -14.6% |
6.1% |
13.4% |
17.6% |
-16.3% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -15.5% |
6.7% |
16.2% |
21.7% |
-18.7% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -21.2% |
1.6% |
11.0% |
14.6% |
-27.5% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -18.3% |
-18.6% |
-12.4% |
-17.6% |
-31.4% |
-25.9% |
-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, % | | -1,144.0% |
719.6% |
362.4% |
386.3% |
-571.4% |
-9,527.8% |
0.0% |
0.0% |
|
| Gearing % | | -266.0% |
-239.2% |
-219.7% |
-480.9% |
-285.4% |
-369.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
5.2% |
5.2% |
4.3% |
4.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.2 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
0.8 |
0.8 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
978.1 |
624.4 |
570.2 |
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 | | -1,640.7 |
-1,214.8 |
-531.8 |
-1,058.0 |
-2,682.7 |
-2,634.7 |
-1,314.3 |
-1,314.3 |
|
| 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 | | -123 |
136 |
255 |
272 |
-260 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -123 |
136 |
255 |
272 |
-291 |
-18 |
0 |
0 |
|
| EBIT / employee | | -210 |
70 |
173 |
241 |
-291 |
-18 |
0 |
0 |
|
| Net earnings / employee | | -218 |
12 |
92 |
150 |
-368 |
10 |
0 |
0 |
|
|