|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.9% |
2.8% |
1.1% |
24.0% |
0.9% |
3.4% |
6.5% |
6.1% |
|
| Credit score (0-100) | | 52 |
60 |
85 |
3 |
88 |
53 |
37 |
38 |
|
| Credit rating | | BBB |
BBB |
A |
B |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
204.1 |
-0.0 |
802.7 |
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 | | 1,213 |
1,139 |
2,603 |
1,060 |
5,230 |
2,796 |
0.0 |
0.0 |
|
| EBITDA | | -882 |
-202 |
1,206 |
-1,455 |
1,495 |
-1,863 |
0.0 |
0.0 |
|
| EBIT | | -882 |
-324 |
677 |
-1,908 |
1,034 |
-2,341 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,033.5 |
-455.2 |
488.2 |
-2,167.5 |
611.3 |
-2,399.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,033.5 |
-462.1 |
498.6 |
-2,437.9 |
430.1 |
-2,690.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,033 |
-455 |
488 |
-2,167 |
611 |
-2,400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 200 |
321 |
448 |
352 |
497 |
349 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,030 |
2,566 |
3,564 |
-1,232 |
9,198 |
6,508 |
4,714 |
4,714 |
|
| Interest-bearing liabilities | | 1,838 |
2,192 |
2,692 |
2,262 |
120 |
64.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,629 |
6,804 |
8,102 |
7,748 |
11,206 |
7,829 |
4,714 |
4,714 |
|
|
| Net Debt | | 1,838 |
2,192 |
2,589 |
2,129 |
-3,300 |
-746 |
-3,906 |
-3,906 |
|
|
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 | | 1,213 |
1,139 |
2,603 |
1,060 |
5,230 |
2,796 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.9% |
-6.1% |
128.5% |
-59.3% |
393.3% |
-46.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
4 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
50.0% |
16.7% |
-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) | | 6,629 |
6,804 |
8,102 |
7,748 |
11,206 |
7,829 |
4,714 |
4,714 |
|
| Balance sheet change% | | -19.5% |
2.6% |
19.1% |
-4.4% |
44.6% |
-30.1% |
-39.8% |
0.0% |
|
| Added value | | -882.3 |
-202.0 |
1,205.8 |
-1,455.4 |
1,486.8 |
-1,862.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -370 |
-199 |
-707 |
-555 |
-647 |
-958 |
-1,876 |
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 |
-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 (%) | | -72.7% |
-28.5% |
26.0% |
-180.0% |
19.8% |
-83.7% |
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 % | | -11.8% |
-4.4% |
9.1% |
-22.3% |
10.3% |
-24.6% |
0.0% |
0.0% |
|
| ROI % | | -17.4% |
-6.0% |
12.0% |
-42.3% |
17.3% |
-29.1% |
0.0% |
0.0% |
|
| ROE % | | -33.9% |
-16.5% |
16.3% |
-43.1% |
5.1% |
-34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.1% |
38.8% |
44.1% |
-14.7% |
83.3% |
83.1% |
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, % | | -208.3% |
-1,084.8% |
214.7% |
-146.3% |
-220.7% |
40.0% |
0.0% |
0.0% |
|
| Gearing % | | 60.7% |
85.4% |
75.5% |
-183.7% |
1.3% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.0% |
8.0% |
7.9% |
10.5% |
35.7% |
67.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.7 |
1.9 |
0.5 |
3.8 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
2.2 |
0.6 |
4.2 |
4.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.3 |
0.3 |
102.4 |
132.7 |
3,419.6 |
810.1 |
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 | | -675.6 |
-904.0 |
2,518.1 |
-2,376.1 |
6,148.6 |
3,888.8 |
0.0 |
0.0 |
|
| 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 | | 0 |
-67 |
402 |
-364 |
248 |
-266 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-67 |
402 |
-364 |
249 |
-266 |
0 |
0 |
|
| EBIT / employee | | 0 |
-108 |
226 |
-477 |
172 |
-334 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-154 |
166 |
-609 |
72 |
-384 |
0 |
0 |
|
|