|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 48.4% |
26.2% |
30.5% |
38.8% |
31.0% |
24.8% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
3 |
1 |
0 |
1 |
2 |
6 |
6 |
|
 | Credit rating | | C |
B |
C |
C |
C |
B |
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 | | 583 |
1,370 |
763 |
894 |
1,478 |
2,585 |
0.0 |
0.0 |
|
 | EBITDA | | -241 |
327 |
-158 |
-429 |
10.1 |
758 |
0.0 |
0.0 |
|
 | EBIT | | -306 |
162 |
-428 |
-763 |
-394 |
153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -308.3 |
156.7 |
-432.2 |
-593.0 |
-430.1 |
148.7 |
0.0 |
0.0 |
|
 | Net earnings | | -782.6 |
156.7 |
-426.1 |
-647.0 |
-453.5 |
80.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -308 |
157 |
-432 |
-593 |
-430 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -662 |
-477 |
-903 |
-1,550 |
-2,004 |
-1,923 |
-3,032 |
-3,032 |
|
 | Interest-bearing liabilities | | 140 |
120 |
140 |
182 |
140 |
140 |
3,032 |
3,032 |
|
 | Balance sheet total (assets) | | 510 |
620 |
1,017 |
847 |
768 |
1,189 |
0.0 |
0.0 |
|
|
 | Net Debt | | 116 |
-43.5 |
-424 |
-27.9 |
20.6 |
42.3 |
3,032 |
3,032 |
|
|
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 | | 583 |
1,370 |
763 |
894 |
1,478 |
2,585 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.4% |
135.1% |
-44.3% |
17.2% |
65.3% |
74.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
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) | | 510 |
620 |
1,017 |
847 |
768 |
1,189 |
0 |
0 |
|
 | Balance sheet change% | | -35.2% |
21.6% |
64.2% |
-16.8% |
-9.3% |
54.9% |
-100.0% |
0.0% |
|
 | Added value | | -240.5 |
327.3 |
-158.3 |
-428.7 |
-59.9 |
757.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 65 |
-30 |
-226 |
-280 |
-298 |
-294 |
-780 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -52.4% |
11.8% |
-56.1% |
-85.3% |
-26.6% |
5.9% |
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 % | | -29.0% |
14.3% |
-28.4% |
-27.2% |
-15.2% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | -179.7% |
79.0% |
-148.2% |
-164.6% |
-98.9% |
37.4% |
0.0% |
0.0% |
|
 | ROE % | | -120.8% |
27.8% |
-52.1% |
-69.4% |
-56.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -56.5% |
-49.5% |
-60.3% |
-85.8% |
-109.3% |
-101.9% |
-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, % | | -48.3% |
-13.3% |
267.7% |
6.5% |
202.8% |
5.6% |
0.0% |
0.0% |
|
 | Gearing % | | -21.1% |
-25.2% |
-15.5% |
-11.7% |
-7.0% |
-7.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
4.3% |
3.3% |
3.4% |
22.6% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
0.5 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
0.4 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.9 |
163.5 |
563.8 |
209.9 |
119.4 |
97.7 |
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 | | -792.4 |
-591.2 |
-1,045.9 |
-1,688.0 |
-2,224.3 |
-2,386.3 |
-1,515.9 |
-1,515.9 |
|
 | 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 | | -120 |
109 |
-53 |
-143 |
-20 |
253 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -120 |
109 |
-53 |
-143 |
3 |
253 |
0 |
0 |
|
 | EBIT / employee | | -153 |
54 |
-143 |
-254 |
-131 |
51 |
0 |
0 |
|
 | Net earnings / employee | | -391 |
52 |
-142 |
-216 |
-151 |
27 |
0 |
0 |
|
|