|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 35.0% |
29.8% |
6.6% |
31.6% |
15.8% |
16.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 1 |
1 |
37 |
1 |
12 |
10 |
11 |
11 |
|
 | Credit rating | | C |
C |
BBB |
C |
BB |
BB |
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 | | 1,429 |
246 |
3,051 |
2,457 |
2,573 |
2,584 |
0.0 |
0.0 |
|
 | EBITDA | | -800 |
416 |
848 |
-436 |
-125 |
-266 |
0.0 |
0.0 |
|
 | EBIT | | -856 |
416 |
848 |
-436 |
-201 |
-342 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -977.0 |
316.0 |
810.0 |
-480.0 |
-271.0 |
1,145.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,295.0 |
316.0 |
810.0 |
-480.0 |
-271.0 |
1,145.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -977 |
316 |
810 |
-480 |
-271 |
1,146 |
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 | | -2,009 |
-1,693 |
-883 |
-1,362 |
-1,629 |
-483 |
-983 |
-983 |
|
 | Interest-bearing liabilities | | 1,377 |
1,305 |
566 |
462 |
886 |
304 |
983 |
983 |
|
 | Balance sheet total (assets) | | 370 |
0.0 |
2,348 |
1,825 |
3,289 |
1,634 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,338 |
1,305 |
-547 |
-45.0 |
-1,144 |
-196 |
983 |
983 |
|
|
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 | | 1,429 |
246 |
3,051 |
2,457 |
2,573 |
2,584 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-82.8% |
1,140.2% |
-19.5% |
4.7% |
0.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
1 |
4 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-80.0% |
300.0% |
50.0% |
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) | | 370 |
0 |
2,348 |
1,825 |
3,289 |
1,634 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
-22.3% |
80.2% |
-50.3% |
-100.0% |
0.0% |
|
 | Added value | | -800.0 |
416.0 |
848.0 |
-436.0 |
-201.0 |
-266.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-38 |
0 |
381 |
-152 |
-153 |
-228 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -59.9% |
169.1% |
27.8% |
-17.7% |
-7.8% |
-13.2% |
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 % | | -35.9% |
20.4% |
17.2% |
-13.0% |
-4.4% |
34.1% |
0.0% |
0.0% |
|
 | ROI % | | -62.1% |
31.0% |
45.3% |
-79.0% |
-26.2% |
201.6% |
0.0% |
0.0% |
|
 | ROE % | | -350.0% |
170.8% |
34.5% |
-23.0% |
-10.6% |
46.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -85.9% |
-100.0% |
-27.3% |
-42.7% |
-33.1% |
-22.8% |
-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, % | | -167.3% |
313.7% |
-64.5% |
10.3% |
915.2% |
73.8% |
0.0% |
0.0% |
|
 | Gearing % | | -68.5% |
-77.1% |
-64.1% |
-33.9% |
-54.4% |
-62.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.7% |
7.5% |
4.1% |
12.5% |
13.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.6 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.6 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 39.0 |
0.0 |
1,113.0 |
507.0 |
2,030.0 |
500.4 |
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 | | -2,047.0 |
-1,693.0 |
-1,232.0 |
-1,718.0 |
-1,935.0 |
-802.8 |
-491.7 |
-491.7 |
|
 | 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 | | -160 |
416 |
212 |
-73 |
-34 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -160 |
416 |
212 |
-73 |
-21 |
-44 |
0 |
0 |
|
 | EBIT / employee | | -171 |
416 |
212 |
-73 |
-34 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | -259 |
316 |
203 |
-80 |
-45 |
191 |
0 |
0 |
|
|