|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 12.6% |
8.7% |
2.6% |
10.5% |
13.1% |
7.2% |
9.3% |
9.3% |
|
| Credit score (0-100) | | 20 |
30 |
61 |
22 |
17 |
27 |
26 |
26 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
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 | | -163 |
467 |
1,871 |
1,773 |
627 |
2,508 |
0.0 |
0.0 |
|
| EBITDA | | -300 |
203 |
1,096 |
-332 |
-1,394 |
221 |
0.0 |
0.0 |
|
| EBIT | | -308 |
185 |
1,030 |
-530 |
-1,654 |
-255 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -360.2 |
116.7 |
1,023.3 |
-600.6 |
-1,899.1 |
-604.2 |
0.0 |
0.0 |
|
| Net earnings | | -285.6 |
80.2 |
807.3 |
-465.9 |
-1,484.2 |
-438.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -360 |
117 |
1,023 |
-601 |
-1,899 |
-604 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
43.3 |
294 |
255 |
165 |
0.0 |
0.0 |
|
| Shareholders equity total | | -89.2 |
-9.0 |
798 |
332 |
-1,152 |
-424 |
-757 |
-757 |
|
| Interest-bearing liabilities | | 1,262 |
915 |
906 |
2,822 |
5,960 |
4,878 |
1,797 |
1,797 |
|
| Balance sheet total (assets) | | 1,786 |
2,476 |
4,236 |
7,529 |
7,939 |
8,671 |
1,040 |
1,040 |
|
|
| Net Debt | | 1,262 |
496 |
107 |
2,775 |
5,201 |
4,873 |
1,797 |
1,797 |
|
|
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 | | -163 |
467 |
1,871 |
1,773 |
627 |
2,508 |
0.0 |
0.0 |
|
| Gross profit growth | | -138.7% |
0.0% |
300.6% |
-5.3% |
-64.7% |
300.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
5 |
5 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
150.0% |
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) | | 1,786 |
2,476 |
4,236 |
7,529 |
7,939 |
8,671 |
1,040 |
1,040 |
|
| Balance sheet change% | | 47.0% |
38.6% |
71.1% |
77.8% |
5.4% |
9.2% |
-88.0% |
0.0% |
|
| Added value | | -300.5 |
203.3 |
1,096.3 |
-332.1 |
-1,455.6 |
221.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
47 |
159 |
104 |
841 |
-942 |
-199 |
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 (%) | | 188.8% |
39.7% |
55.0% |
-29.9% |
-263.9% |
-10.2% |
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 % | | -19.9% |
8.6% |
31.2% |
-9.0% |
-19.9% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -26.4% |
17.2% |
80.2% |
-21.8% |
-36.3% |
-3.8% |
0.0% |
0.0% |
|
| ROE % | | -30.1% |
3.8% |
49.3% |
-82.4% |
-35.9% |
-5.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.8% |
-0.4% |
18.8% |
4.4% |
-12.7% |
-4.7% |
-42.1% |
-42.1% |
|
| 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, % | | -420.1% |
243.8% |
9.7% |
-835.5% |
-373.1% |
2,204.6% |
0.0% |
0.0% |
|
| Gearing % | | -1,415.3% |
-10,117.6% |
113.4% |
849.0% |
-517.4% |
-1,149.6% |
-237.3% |
-237.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
6.5% |
2.9% |
3.8% |
5.6% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.5 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.1 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
419.5 |
798.9 |
46.6 |
758.8 |
4.6 |
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 | | -217.4 |
-117.8 |
463.3 |
-548.7 |
-3,121.2 |
-2,017.9 |
-898.6 |
-898.6 |
|
| 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 | | -300 |
203 |
548 |
-66 |
-291 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -300 |
203 |
548 |
-66 |
-279 |
44 |
0 |
0 |
|
| EBIT / employee | | -308 |
185 |
515 |
-106 |
-331 |
-51 |
0 |
0 |
|
| Net earnings / employee | | -286 |
80 |
404 |
-93 |
-297 |
-88 |
0 |
0 |
|
|