|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 17.2% |
7.1% |
11.8% |
8.3% |
3.1% |
14.4% |
10.4% |
9.1% |
|
 | Credit score (0-100) | | 12 |
36 |
22 |
31 |
56 |
14 |
23 |
26 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 1,867 |
8,200 |
6,518 |
8,464 |
12,973 |
-2,170 |
0.0 |
0.0 |
|
 | EBITDA | | -2,688 |
1,598 |
-2,166 |
395 |
4,300 |
-20,394 |
0.0 |
0.0 |
|
 | EBIT | | -2,842 |
1,403 |
-2,538 |
-331 |
3,286 |
-21,688 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,425.5 |
869.3 |
-4,084.3 |
-1,589.9 |
1,145.4 |
-24,605.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,698.5 |
652.4 |
-3,261.7 |
-1,260.9 |
709.8 |
-24,605.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,426 |
869 |
-4,084 |
-1,590 |
1,145 |
-24,605 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,156 |
1,188 |
1,207 |
2,469 |
3,698 |
3,198 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,622 |
1,030 |
-2,232 |
1,507 |
10,335 |
7,244 |
-3,395 |
-3,395 |
|
 | Interest-bearing liabilities | | 7,857 |
7,969 |
9,778 |
9,949 |
14,897 |
21,862 |
5,478 |
5,478 |
|
 | Balance sheet total (assets) | | 17,410 |
21,655 |
29,351 |
31,184 |
50,263 |
56,483 |
2,083 |
2,083 |
|
|
 | Net Debt | | 7,708 |
7,510 |
8,049 |
9,146 |
13,976 |
7,887 |
5,478 |
5,478 |
|
|
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 | | 1,867 |
8,200 |
6,518 |
8,464 |
12,973 |
-2,170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
339.1% |
-20.5% |
29.9% |
53.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 25 |
29 |
37 |
33 |
32 |
50 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.0% |
27.6% |
-10.8% |
-3.0% |
56.3% |
-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) | | 17,410 |
21,655 |
29,351 |
31,184 |
50,263 |
56,483 |
2,083 |
2,083 |
|
 | Balance sheet change% | | 0.0% |
24.4% |
35.5% |
6.2% |
61.2% |
12.4% |
-96.3% |
0.0% |
|
 | Added value | | -2,688.1 |
1,597.9 |
-2,166.0 |
394.7 |
4,011.4 |
-20,394.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,003 |
788 |
1,372 |
1,923 |
2,533 |
-1,953 |
-7,337 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -152.2% |
17.1% |
-38.9% |
-3.9% |
25.3% |
999.3% |
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 % | | -14.9% |
6.9% |
-9.4% |
-0.9% |
8.3% |
-40.6% |
0.0% |
0.0% |
|
 | ROI % | | -36.0% |
16.6% |
-26.7% |
-2.8% |
18.3% |
-79.8% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
7.1% |
-21.5% |
-8.2% |
12.0% |
-279.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.2% |
9.5% |
-4.1% |
8.1% |
20.6% |
12.8% |
-62.0% |
-62.0% |
|
 | 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, % | | -286.8% |
470.0% |
-371.6% |
2,317.5% |
325.0% |
-38.7% |
0.0% |
0.0% |
|
 | Gearing % | | -484.3% |
773.7% |
-438.1% |
660.0% |
144.1% |
301.8% |
-161.4% |
-161.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.2% |
6.7% |
17.7% |
13.1% |
17.8% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
0.8 |
0.8 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 148.6 |
459.1 |
1,729.1 |
802.2 |
920.6 |
13,974.7 |
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 | | -1,190.0 |
-527.8 |
-6,676.0 |
-4,330.9 |
23.6 |
4,561.4 |
-2,738.8 |
-2,738.8 |
|
 | 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 | | -108 |
55 |
-59 |
12 |
125 |
-408 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -108 |
55 |
-59 |
12 |
134 |
-408 |
0 |
0 |
|
 | EBIT / employee | | -114 |
48 |
-69 |
-10 |
103 |
-434 |
0 |
0 |
|
 | Net earnings / employee | | -108 |
22 |
-88 |
-38 |
22 |
-492 |
0 |
0 |
|
|