|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 5.8% |
2.4% |
2.2% |
4.0% |
17.0% |
30.9% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 41 |
65 |
66 |
48 |
9 |
0 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 6,507 |
5,058 |
5,987 |
5,109 |
2,445 |
2,657 |
0.0 |
0.0 |
|
 | EBITDA | | -154 |
1,167 |
1,549 |
357 |
-1,717 |
-2,130 |
0.0 |
0.0 |
|
 | EBIT | | -207 |
1,082 |
1,462 |
325 |
-1,754 |
-2,172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -442.2 |
849.9 |
1,217.4 |
87.2 |
-2,140.6 |
-3,543.9 |
0.0 |
0.0 |
|
 | Net earnings | | -364.5 |
645.1 |
923.1 |
34.9 |
-2,187.1 |
-3,103.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -442 |
850 |
1,217 |
87.2 |
-2,141 |
-3,544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,676 |
2,614 |
2,527 |
3,806 |
5,131 |
139 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 357 |
1,002 |
1,490 |
1,525 |
-662 |
-3,766 |
-3,816 |
-3,816 |
|
 | Interest-bearing liabilities | | 598 |
227 |
215 |
1,736 |
2,404 |
2,441 |
3,816 |
3,816 |
|
 | Balance sheet total (assets) | | 5,172 |
6,544 |
5,945 |
7,761 |
6,913 |
9,138 |
0.0 |
0.0 |
|
|
 | Net Debt | | -451 |
-1,102 |
-929 |
484 |
2,143 |
2,180 |
3,816 |
3,816 |
|
|
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 | | 6,507 |
5,058 |
5,987 |
5,109 |
2,445 |
2,657 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
-22.3% |
18.4% |
-14.7% |
-52.2% |
8.7% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
11 |
11 |
12 |
12 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-42.1% |
0.0% |
9.1% |
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) | | 5,172 |
6,544 |
5,945 |
7,761 |
6,913 |
9,138 |
0 |
0 |
|
 | Balance sheet change% | | -23.3% |
26.5% |
-9.2% |
30.5% |
-10.9% |
32.2% |
-100.0% |
0.0% |
|
 | Added value | | -153.8 |
1,167.3 |
1,549.2 |
357.4 |
-1,721.2 |
-2,130.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 168 |
-147 |
-175 |
1,247 |
1,288 |
-5,034 |
-139 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -3.2% |
21.4% |
24.4% |
6.4% |
-71.7% |
-81.7% |
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 % | | -3.5% |
18.5% |
23.4% |
4.7% |
-22.9% |
-21.2% |
0.0% |
0.0% |
|
 | ROI % | | -6.9% |
37.2% |
46.4% |
9.9% |
-61.9% |
-89.6% |
0.0% |
0.0% |
|
 | ROE % | | -57.0% |
95.0% |
74.1% |
2.3% |
-51.8% |
-38.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.9% |
15.3% |
25.1% |
19.6% |
-8.7% |
-29.2% |
-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, % | | 293.0% |
-94.4% |
-59.9% |
135.5% |
-124.8% |
-102.3% |
0.0% |
0.0% |
|
 | Gearing % | | 167.6% |
22.7% |
14.4% |
113.8% |
-363.1% |
-64.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 58.0% |
56.4% |
110.6% |
24.4% |
18.7% |
56.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.0 |
1.2 |
0.8 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.0 |
1.2 |
0.8 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,048.6 |
1,329.1 |
1,143.5 |
1,251.5 |
261.1 |
260.9 |
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 | | -459.4 |
56.7 |
477.8 |
-1,001.5 |
-4,661.2 |
-2,909.2 |
-1,908.1 |
-1,908.1 |
|
 | 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 | | -8 |
106 |
141 |
30 |
-143 |
-178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
106 |
141 |
30 |
-143 |
-178 |
0 |
0 |
|
 | EBIT / employee | | -11 |
98 |
133 |
27 |
-146 |
-181 |
0 |
0 |
|
 | Net earnings / employee | | -19 |
59 |
84 |
3 |
-182 |
-259 |
0 |
0 |
|
|