|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 7.0% |
26.4% |
7.2% |
10.3% |
7.9% |
9.9% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 36 |
3 |
34 |
22 |
30 |
24 |
9 |
10 |
|
| Credit rating | | BBB |
B |
BBB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | 2,901 |
2,183 |
1,989 |
2,583 |
2,008 |
1,184 |
0.0 |
0.0 |
|
| EBITDA | | -151 |
-443 |
245 |
-283 |
125 |
47.0 |
0.0 |
0.0 |
|
| EBIT | | -160 |
-454 |
233 |
-291 |
122 |
44.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -161.5 |
-456.6 |
330.7 |
-217.8 |
14.2 |
-17.6 |
0.0 |
0.0 |
|
| Net earnings | | -126.8 |
-356.2 |
257.8 |
-279.2 |
14.2 |
-17.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -162 |
-457 |
331 |
-218 |
14.2 |
-17.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.1 |
22.1 |
13.4 |
1,153 |
505 |
1.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 31.9 |
-324 |
-66.6 |
-346 |
-332 |
-349 |
-399 |
-399 |
|
| Interest-bearing liabilities | | 2.2 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
399 |
399 |
|
| Balance sheet total (assets) | | 1,671 |
1,618 |
3,950 |
4,908 |
3,574 |
2,417 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,247 |
-853 |
-2,125 |
-588 |
-3.5 |
-842 |
399 |
399 |
|
|
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 | | 2,901 |
2,183 |
1,989 |
2,583 |
2,008 |
1,184 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.2% |
-24.8% |
-8.9% |
29.9% |
-22.3% |
-41.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
5 |
4 |
7 |
5 |
2 |
0 |
0 |
|
| Employee growth % | | 23.4% |
-13.8% |
-20.0% |
75.0% |
-28.6% |
-60.0% |
-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) | | 1,671 |
1,618 |
3,950 |
4,908 |
3,574 |
2,417 |
0 |
0 |
|
| Balance sheet change% | | 7.2% |
-3.2% |
144.1% |
24.3% |
-27.2% |
-32.4% |
-100.0% |
0.0% |
|
| Added value | | -150.7 |
-442.6 |
245.3 |
-282.7 |
129.7 |
47.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
-7 |
-25 |
1,129 |
-651 |
-506 |
-2 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | -5.5% |
-20.8% |
11.7% |
-11.2% |
6.1% |
3.7% |
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 % | | -9.9% |
-25.1% |
13.6% |
-4.4% |
4.3% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | -83.7% |
-929.5% |
318.1% |
-214.7% |
284.2% |
118.4% |
0.0% |
0.0% |
|
| ROE % | | -79.9% |
-43.2% |
9.3% |
-6.3% |
0.3% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.9% |
-16.7% |
-1.7% |
-6.6% |
-8.5% |
-12.6% |
-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, % | | 827.8% |
192.6% |
-866.2% |
207.8% |
-2.8% |
-1,791.1% |
0.0% |
0.0% |
|
| Gearing % | | 6.9% |
0.0% |
-1.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
284.4% |
15,921.5% |
2,679.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.8 |
0.9 |
0.3 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.8 |
0.9 |
0.3 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,249.6 |
852.5 |
2,125.5 |
587.6 |
3.5 |
841.6 |
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 | | -11.7 |
-308.4 |
-244.0 |
-3,474.4 |
-3,475.6 |
-1,595.8 |
-199.6 |
-199.6 |
|
| 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 | | -26 |
-89 |
61 |
-40 |
26 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -26 |
-89 |
61 |
-40 |
25 |
23 |
0 |
0 |
|
| EBIT / employee | | -28 |
-91 |
58 |
-42 |
24 |
22 |
0 |
0 |
|
| Net earnings / employee | | -22 |
-71 |
64 |
-40 |
3 |
-9 |
0 |
0 |
|
|