|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 4.7% |
7.1% |
17.9% |
22.1% |
19.7% |
19.5% |
12.2% |
9.8% |
|
| Credit score (0-100) | | 47 |
35 |
9 |
4 |
5 |
6 |
18 |
25 |
|
| Credit rating | | BBB |
BBB |
B |
B |
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 | | 3,616 |
1,811 |
0.3 |
-72.3 |
1,169 |
732 |
0.0 |
0.0 |
|
| EBITDA | | -533 |
-1,507 |
-7.2 |
-72.3 |
-1,040 |
-67.5 |
0.0 |
0.0 |
|
| EBIT | | -931 |
-1,688 |
-7.2 |
-72.3 |
-1,139 |
-67.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -892.3 |
-1,626.4 |
-23.3 |
-74.5 |
-1,092.9 |
-68.5 |
0.0 |
0.0 |
|
| Net earnings | | -696.4 |
-1,588.1 |
-18.5 |
-58.1 |
-853.1 |
-47.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -892 |
-1,626 |
-23.3 |
-74.5 |
-1,089 |
-79.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 87.6 |
195 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,667 |
1,079 |
1,060 |
1,002 |
2,149 |
2,101 |
1,601 |
1,601 |
|
| Interest-bearing liabilities | | 0.0 |
2,356 |
70.0 |
5.8 |
119 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,737 |
6,682 |
1,243 |
1,029 |
3,073 |
2,121 |
1,601 |
1,601 |
|
|
| Net Debt | | -534 |
1,122 |
70.0 |
5.8 |
119 |
0.0 |
-1,601 |
-1,601 |
|
|
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 | | 3,616 |
1,811 |
0.3 |
-72.3 |
1,169 |
732 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.1% |
-49.9% |
-100.0% |
0.0% |
0.0% |
-37.4% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
0 |
0 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 6,737 |
6,682 |
1,243 |
1,029 |
3,073 |
2,121 |
1,601 |
1,601 |
|
| Balance sheet change% | | -2.9% |
-0.8% |
-81.4% |
-17.2% |
198.5% |
-31.0% |
-24.5% |
0.0% |
|
| Added value | | -533.2 |
-1,506.6 |
-7.2 |
-72.3 |
-1,139.2 |
-67.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -703 |
-169 |
-195 |
0 |
-99 |
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 |
-5.0 |
-5.0 |
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 (%) | | -25.8% |
-93.2% |
-2,559.0% |
100.0% |
-97.5% |
-9.2% |
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 % | | -12.9% |
-23.6% |
-0.0% |
-6.1% |
-55.5% |
-2.6% |
0.0% |
0.0% |
|
| ROI % | | -37.1% |
-52.0% |
-0.0% |
-6.5% |
-69.5% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | -29.5% |
-84.8% |
-1.7% |
-5.6% |
-54.1% |
-2.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.0% |
16.4% |
85.3% |
97.3% |
69.9% |
99.1% |
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, % | | 100.1% |
-74.5% |
-966.1% |
-8.1% |
-11.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
218.4% |
6.6% |
0.6% |
5.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.5% |
1.8% |
13.7% |
-80.7% |
19.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
0.9 |
6.8 |
37.7 |
3.3 |
106.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.1 |
6.8 |
37.7 |
3.3 |
106.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 533.6 |
1,234.3 |
0.0 |
0.0 |
0.0 |
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 | | 2,313.2 |
495.9 |
1,060.3 |
1,002.2 |
2,149.0 |
2,101.1 |
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 | | -107 |
-377 |
0 |
0 |
-570 |
-68 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -107 |
-377 |
0 |
0 |
-520 |
-68 |
0 |
0 |
|
| EBIT / employee | | -186 |
-422 |
0 |
0 |
-570 |
-68 |
0 |
0 |
|
| Net earnings / employee | | -139 |
-397 |
0 |
0 |
-427 |
-48 |
0 |
0 |
|
|