|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 11.7% |
11.3% |
3.4% |
22.0% |
0.0% |
9.4% |
5.5% |
5.5% |
|
 | Credit score (0-100) | | 22 |
23 |
54 |
3 |
0 |
25 |
41 |
41 |
|
 | Credit rating | | BB |
BB |
BBB |
B |
N/A |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
-0.0 |
-2,376.5 |
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 | | 20,292 |
22,237 |
50,019 |
21,465 |
0.0 |
41,600 |
0.0 |
0.0 |
|
 | EBITDA | | -9,080 |
-11,091 |
13,184 |
-28,834 |
0.0 |
-11,419 |
0.0 |
0.0 |
|
 | EBIT | | -10,576 |
-12,580 |
8,202 |
-31,460 |
0.0 |
-14,400 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,632.4 |
-13,216.7 |
7,841.3 |
-31,982.8 |
0.0 |
-15,198.5 |
0.0 |
0.0 |
|
 | Net earnings | | -8,678.1 |
-11,172.0 |
2,677.6 |
-31,982.8 |
0.0 |
-11,065.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10,632 |
-13,217 |
7,841 |
-31,983 |
0.0 |
-15,199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 453 |
1,339 |
1,250 |
1,458 |
0.0 |
1,190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -6,920 |
1,110 |
8,489 |
-23,494 |
-23,494 |
2,540 |
1,540 |
1,540 |
|
 | Interest-bearing liabilities | | 22,920 |
18,593 |
6,021 |
19,654 |
0.0 |
15,636 |
2,485 |
2,485 |
|
 | Balance sheet total (assets) | | 35,038 |
43,547 |
43,414 |
23,162 |
0.0 |
31,402 |
4,026 |
4,026 |
|
|
 | Net Debt | | 22,906 |
18,481 |
2,540 |
19,639 |
0.0 |
13,101 |
2,485 |
2,485 |
|
|
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 | | 20,292 |
22,237 |
50,019 |
21,465 |
0.0 |
41,600 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.4% |
9.6% |
124.9% |
-57.1% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 45 |
46 |
47 |
0 |
0 |
66 |
0 |
0 |
|
 | Employee growth % | | 2.3% |
2.2% |
2.2% |
-100.0% |
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) | | 35,038 |
43,547 |
43,414 |
23,162 |
0 |
31,402 |
4,026 |
4,026 |
|
 | Balance sheet change% | | -1.0% |
24.3% |
-0.3% |
-46.6% |
-100.0% |
0.0% |
-87.2% |
0.0% |
|
 | Added value | | -9,079.9 |
-11,090.8 |
13,184.1 |
-28,833.7 |
2,626.4 |
-11,418.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -907 |
333 |
-3,666 |
-2,192 |
-6,040 |
2,235 |
-1,190 |
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 |
1.0 |
-1.0 |
0.0 |
-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 (%) | | -52.1% |
-56.6% |
16.4% |
-146.6% |
0.0% |
-34.6% |
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 % | | -25.7% |
-28.0% |
18.9% |
-69.9% |
0.0% |
-26.2% |
0.0% |
0.0% |
|
 | ROI % | | -44.0% |
-50.6% |
39.5% |
-160.2% |
0.0% |
-34.5% |
0.0% |
0.0% |
|
 | ROE % | | -49.4% |
-64.8% |
55.8% |
-202.1% |
0.0% |
52.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.1% |
2.4% |
19.6% |
-50.4% |
0.0% |
8.1% |
38.3% |
38.3% |
|
 | 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, % | | -252.3% |
-166.6% |
19.3% |
-68.1% |
0.0% |
-114.7% |
0.0% |
0.0% |
|
 | Gearing % | | -331.2% |
1,675.8% |
70.9% |
-83.7% |
0.0% |
615.5% |
161.3% |
161.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
6.0% |
2.9% |
4.1% |
0.0% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.3 |
0.4 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.3 |
0.4 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.2 |
112.5 |
3,480.9 |
14.5 |
0.0 |
2,534.9 |
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 | | 3,327.4 |
2,962.6 |
7,955.0 |
-25,387.9 |
0.0 |
-2,432.0 |
-1,242.5 |
-1,242.5 |
|
 | 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 | | -202 |
-241 |
281 |
0 |
0 |
-173 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -202 |
-241 |
281 |
0 |
0 |
-173 |
0 |
0 |
|
 | EBIT / employee | | -235 |
-273 |
175 |
0 |
0 |
-218 |
0 |
0 |
|
 | Net earnings / employee | | -193 |
-243 |
57 |
0 |
0 |
-168 |
0 |
0 |
|
|