|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 9.5% |
6.5% |
3.7% |
11.7% |
21.2% |
22.2% |
14.2% |
13.8% |
|
| Credit score (0-100) | | 27 |
38 |
52 |
19 |
4 |
2 |
15 |
16 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
B |
B |
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 | | 4,331 |
4,047 |
4,776 |
4,210 |
1,002 |
85.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,426 |
2,092 |
2,959 |
1,525 |
-899 |
-1,781 |
0.0 |
0.0 |
|
| EBIT | | 1,392 |
2,068 |
2,940 |
1,504 |
-899 |
-1,781 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -322.7 |
468.1 |
1,405.2 |
32.1 |
-1,079.4 |
-2,248.0 |
0.0 |
0.0 |
|
| Net earnings | | -322.7 |
468.1 |
1,405.2 |
32.1 |
-1,079.4 |
-2,248.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -323 |
468 |
1,405 |
32.1 |
-1,079 |
-2,248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 64.8 |
40.0 |
20.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -19,118 |
-18,650 |
-17,245 |
-17,213 |
-18,292 |
-20,540 |
-21,040 |
-21,040 |
|
| Interest-bearing liabilities | | 19,948 |
18,780 |
18,587 |
15,819 |
18,057 |
16,507 |
21,040 |
21,040 |
|
| Balance sheet total (assets) | | 5,226 |
4,966 |
3,541 |
3,224 |
2,941 |
2,487 |
0.0 |
0.0 |
|
|
| Net Debt | | 19,707 |
17,784 |
16,919 |
12,990 |
17,032 |
16,507 |
21,040 |
21,040 |
|
|
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 | | 4,331 |
4,047 |
4,776 |
4,210 |
1,002 |
85.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.8% |
-6.6% |
18.0% |
-11.9% |
-76.2% |
-91.5% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-25.0% |
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) | | 5,226 |
4,966 |
3,541 |
3,224 |
2,941 |
2,487 |
0 |
0 |
|
| Balance sheet change% | | -45.4% |
-5.0% |
-28.7% |
-8.9% |
-8.8% |
-15.4% |
-100.0% |
0.0% |
|
| Added value | | 1,425.7 |
2,092.4 |
2,959.5 |
1,524.7 |
-878.1 |
-1,781.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -68 |
-50 |
-39 |
-41 |
0 |
0 |
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 |
3.0 |
4.0 |
-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 (%) | | 32.1% |
51.1% |
61.6% |
35.7% |
-89.7% |
-2,095.9% |
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 % | | 0.5% |
3.2% |
7.4% |
0.9% |
-4.3% |
-7.6% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
4.0% |
8.8% |
1.1% |
-5.2% |
-9.7% |
0.0% |
0.0% |
|
| ROE % | | -4.4% |
9.2% |
33.0% |
0.9% |
-35.0% |
-82.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -78.5% |
-79.0% |
-83.0% |
-84.2% |
-86.1% |
-89.5% |
-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, % | | 1,382.3% |
849.9% |
571.7% |
852.0% |
-1,895.4% |
-926.7% |
0.0% |
0.0% |
|
| Gearing % | | -104.3% |
-100.7% |
-107.8% |
-91.9% |
-98.7% |
-80.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.6% |
1.3% |
0.9% |
1.1% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.9 |
0.7 |
0.9 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.5 |
0.9 |
0.7 |
0.9 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 241.3 |
995.9 |
1,667.9 |
2,829.3 |
1,025.8 |
0.0 |
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 | | -3,261.1 |
-2,640.6 |
-112.6 |
-1,512.2 |
-386.3 |
-4,185.4 |
-10,520.0 |
-10,520.0 |
|
| 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 | | 238 |
349 |
493 |
381 |
-293 |
-594 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 238 |
349 |
493 |
381 |
-300 |
-594 |
0 |
0 |
|
| EBIT / employee | | 232 |
345 |
490 |
376 |
-300 |
-594 |
0 |
0 |
|
| Net earnings / employee | | -54 |
78 |
234 |
8 |
-360 |
-749 |
0 |
0 |
|
|