|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 23.5% |
13.2% |
10.4% |
16.7% |
4.6% |
4.5% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 5 |
19 |
25 |
10 |
44 |
46 |
26 |
28 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
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 | | 190 |
1,731 |
1,448 |
-6.6 |
803 |
392 |
0.0 |
0.0 |
|
 | EBITDA | | -523 |
98.7 |
243 |
-8.8 |
766 |
392 |
0.0 |
0.0 |
|
 | EBIT | | -564 |
-51.4 |
93.0 |
-83.9 |
581 |
392 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -564.9 |
-54.6 |
82.0 |
-84.1 |
-241.5 |
8.1 |
0.0 |
0.0 |
|
 | Net earnings | | -443.9 |
-46.8 |
62.9 |
-65.6 |
-363.8 |
-70.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -565 |
-54.6 |
82.0 |
-84.1 |
-242 |
8.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 698 |
561 |
410 |
185 |
185 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -394 |
-441 |
-378 |
-813 |
2,870 |
2,800 |
2,740 |
2,740 |
|
 | Interest-bearing liabilities | | 0.0 |
959 |
712 |
1,340 |
1,340 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,430 |
860 |
777 |
556 |
3,019 |
2,865 |
2,740 |
2,740 |
|
|
 | Net Debt | | -474 |
791 |
638 |
1,312 |
741 |
-1,200 |
-2,740 |
-2,740 |
|
|
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 | | 190 |
1,731 |
1,448 |
-6.6 |
803 |
392 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.9% |
812.1% |
-16.3% |
0.0% |
0.0% |
-51.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
50.0% |
0.0% |
-66.7% |
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) | | 1,430 |
860 |
777 |
556 |
3,019 |
2,865 |
2,740 |
2,740 |
|
 | Balance sheet change% | | 84.2% |
-39.8% |
-9.8% |
-28.4% |
442.8% |
-5.1% |
-4.4% |
0.0% |
|
 | Added value | | -523.5 |
98.7 |
243.3 |
-8.8 |
655.7 |
392.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 247 |
-288 |
-301 |
-301 |
-185 |
-185 |
0 |
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 (%) | | -297.2% |
-3.0% |
6.4% |
1,269.1% |
72.3% |
100.0% |
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 % | | -37.9% |
-3.2% |
7.6% |
-6.7% |
-9.9% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -155.4% |
-10.6% |
11.1% |
-8.1% |
-7.8% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -40.2% |
-4.1% |
7.7% |
-9.8% |
-21.2% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -24.2% |
-36.4% |
-34.0% |
-59.4% |
93.7% |
97.7% |
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, % | | 90.5% |
801.1% |
262.1% |
-14,961.6% |
96.8% |
-305.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-217.6% |
-188.6% |
-164.8% |
46.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.8% |
1.3% |
0.0% |
1.9% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.3 |
0.3 |
8.7 |
23.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.3 |
0.3 |
8.7 |
23.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 473.5 |
168.3 |
74.7 |
27.4 |
598.7 |
1,200.0 |
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 | | -1,092.3 |
-1,001.4 |
-774.5 |
-975.6 |
1,146.1 |
1,478.5 |
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 | | -262 |
33 |
81 |
-9 |
656 |
392 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -262 |
33 |
81 |
-9 |
766 |
392 |
0 |
0 |
|
 | EBIT / employee | | -282 |
-17 |
31 |
-84 |
581 |
392 |
0 |
0 |
|
 | Net earnings / employee | | -222 |
-16 |
21 |
-66 |
-364 |
-70 |
0 |
0 |
|
|