|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 20.7% |
10.5% |
12.7% |
11.6% |
17.7% |
27.8% |
15.7% |
7.4% |
|
| Credit score (0-100) | | 6 |
25 |
20 |
21 |
8 |
1 |
12 |
10 |
|
| Credit rating | | C |
B |
B |
B |
B |
C |
B |
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 | | 1,876 |
0.0 |
-3,827 |
-268 |
1,671 |
1,460 |
0.0 |
0.0 |
|
| EBITDA | | -1,404 |
-21.0 |
-4,580 |
-348 |
-349 |
1,420 |
0.0 |
0.0 |
|
| EBIT | | -1,404 |
-21.0 |
-4,580 |
-348 |
-349 |
1,420 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,745.0 |
-17.0 |
-4,885.8 |
-830.4 |
-712.4 |
1,214.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,361.0 |
-13.0 |
-3,811.8 |
-647.8 |
-555.8 |
947.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,745 |
-17.0 |
-4,886 |
-830 |
-712 |
1,214 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,256 |
1,443 |
-2,369 |
-3,017 |
-3,573 |
-25.5 |
-526 |
-526 |
|
| Interest-bearing liabilities | | 120 |
276 |
9,820 |
4,555 |
1,537 |
5.8 |
526 |
526 |
|
| Balance sheet total (assets) | | 2,435 |
1,799 |
9,370 |
2,224 |
724 |
673 |
0.0 |
0.0 |
|
|
| Net Debt | | 22.0 |
93.0 |
9,627 |
4,209 |
1,304 |
-40.9 |
526 |
526 |
|
|
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 | | 1,876 |
0.0 |
-3,827 |
-268 |
1,671 |
1,460 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
93.0% |
0.0% |
-12.6% |
-100.0% |
0.0% |
|
| Employees | | 22 |
0 |
17 |
0 |
13 |
0 |
0 |
0 |
|
| Employee growth % | | 340.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,435 |
1,799 |
9,370 |
2,224 |
724 |
673 |
0 |
0 |
|
| Balance sheet change% | | -67.4% |
-26.1% |
420.9% |
-76.3% |
-67.5% |
-7.0% |
-100.0% |
0.0% |
|
| Added value | | -1,404.0 |
-21.0 |
-4,579.5 |
-347.6 |
-349.2 |
1,419.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 |
-5.0 |
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 (%) | | -74.8% |
0.0% |
119.7% |
129.7% |
-20.9% |
97.2% |
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 % | | -27.7% |
-0.7% |
-67.6% |
-3.9% |
-7.3% |
56.9% |
0.0% |
0.0% |
|
| ROI % | | -28.7% |
-0.7% |
-74.3% |
-4.4% |
-11.5% |
184.2% |
0.0% |
0.0% |
|
| ROE % | | -28.9% |
-0.7% |
-70.5% |
-11.2% |
-37.7% |
135.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.6% |
80.2% |
-20.2% |
-57.6% |
-83.2% |
-3.7% |
-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, % | | -1.6% |
-442.9% |
-210.2% |
-1,211.0% |
-373.4% |
-2.9% |
0.0% |
0.0% |
|
| Gearing % | | 5.3% |
19.1% |
-414.5% |
-151.0% |
-43.0% |
-22.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 625.0% |
1.0% |
6.1% |
6.9% |
11.9% |
26.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 13.6 |
5.7 |
0.9 |
0.5 |
0.2 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 13.6 |
5.7 |
0.9 |
0.5 |
0.2 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 98.0 |
183.0 |
192.7 |
345.5 |
233.3 |
46.6 |
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 | | 2,256.0 |
1,481.0 |
-1,619.7 |
-2,466.2 |
-3,572.6 |
241.9 |
-262.8 |
-262.8 |
|
| 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 | | -64 |
0 |
-269 |
0 |
-27 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -64 |
0 |
-269 |
0 |
-27 |
0 |
0 |
0 |
|
| EBIT / employee | | -64 |
0 |
-269 |
0 |
-27 |
0 |
0 |
0 |
|
| Net earnings / employee | | -62 |
0 |
-224 |
0 |
-43 |
0 |
0 |
0 |
|
|