|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 21.9% |
8.0% |
4.0% |
13.3% |
5.3% |
7.0% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 5 |
32 |
49 |
16 |
42 |
33 |
9 |
9 |
|
| Credit rating | | B |
BB |
BBB |
BB |
BBB |
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 | | 192 |
1,916 |
899 |
470 |
1,902 |
2,346 |
0.0 |
0.0 |
|
| EBITDA | | -590 |
1,112 |
259 |
-1,043 |
-190 |
25.8 |
0.0 |
0.0 |
|
| EBIT | | -645 |
1,048 |
154 |
-1,255 |
-412 |
-270 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -662.4 |
987.1 |
111.0 |
-1,472.0 |
-693.0 |
-615.7 |
0.0 |
0.0 |
|
| Net earnings | | -602.4 |
827.0 |
84.0 |
-1,153.0 |
-557.0 |
-587.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -662 |
987 |
111 |
-1,472 |
-693 |
-616 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 80.9 |
108 |
1,187 |
1,224 |
1,358 |
1,429 |
0.0 |
0.0 |
|
| Shareholders equity total | | -881 |
-53.7 |
30.0 |
-1,123 |
-1,680 |
-2,268 |
-2,348 |
-2,348 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,882 |
4,770 |
5,676 |
6,457 |
2,348 |
2,348 |
|
| Balance sheet total (assets) | | 1,088 |
1,190 |
2,816 |
4,276 |
4,629 |
5,091 |
0.0 |
0.0 |
|
|
| Net Debt | | -23.9 |
-53.6 |
1,873 |
4,739 |
5,579 |
6,442 |
2,348 |
2,348 |
|
|
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 | | 192 |
1,916 |
899 |
470 |
1,902 |
2,346 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.9% |
897.5% |
-53.1% |
-47.7% |
304.7% |
23.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
-33.3% |
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) | | 1,088 |
1,190 |
2,816 |
4,276 |
4,629 |
5,091 |
0 |
0 |
|
| Balance sheet change% | | 21.0% |
9.3% |
136.7% |
51.8% |
8.3% |
10.0% |
-100.0% |
0.0% |
|
| Added value | | -590.2 |
1,111.7 |
259.0 |
-1,043.0 |
-200.0 |
25.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11 |
-37 |
974 |
-175 |
-88 |
-225 |
-1,429 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -335.8% |
54.7% |
17.1% |
-267.0% |
-21.7% |
-11.5% |
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 % | | -41.0% |
66.8% |
9.4% |
-30.6% |
-6.3% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 194.0% |
0.0% |
19.6% |
-37.4% |
-7.0% |
-9.0% |
0.0% |
0.0% |
|
| ROE % | | -60.6% |
72.6% |
13.8% |
-53.6% |
-12.5% |
-12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -44.7% |
-4.3% |
1.1% |
-20.8% |
-26.6% |
-30.8% |
-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, % | | 4.1% |
-4.8% |
723.2% |
-454.4% |
-2,936.3% |
24,949.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6,273.3% |
-424.8% |
-337.9% |
-284.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -5.3% |
0.0% |
8.4% |
6.5% |
6.2% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.5 |
1.0 |
0.9 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.5 |
1.0 |
0.9 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23.9 |
53.6 |
9.0 |
31.0 |
97.0 |
14.5 |
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 | | -1,375.4 |
-576.9 |
37.0 |
-238.0 |
-2,312.0 |
-1,436.0 |
-1,173.9 |
-1,173.9 |
|
| 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 | | -295 |
371 |
130 |
-522 |
-100 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -295 |
371 |
130 |
-522 |
-95 |
13 |
0 |
0 |
|
| EBIT / employee | | -322 |
349 |
77 |
-628 |
-206 |
-135 |
0 |
0 |
|
| Net earnings / employee | | -301 |
276 |
42 |
-577 |
-279 |
-294 |
0 |
0 |
|
|