|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 7.8% |
7.6% |
9.3% |
6.5% |
0.0% |
3.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 33 |
33 |
26 |
35 |
0 |
54 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
N/A |
BBB |
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 | | 8,793 |
12,952 |
10,272 |
6,255 |
0.0 |
12,749 |
0.0 |
0.0 |
|
 | EBITDA | | -3,276 |
718 |
-1,648 |
-5,350 |
0.0 |
-3,804 |
0.0 |
0.0 |
|
 | EBIT | | -3,535 |
316 |
-2,844 |
-6,924 |
0.0 |
-6,340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,766.4 |
-33.6 |
-3,171.5 |
-7,267.4 |
0.0 |
-7,561.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2,993.9 |
78.9 |
-2,484.0 |
-6,084.6 |
0.0 |
-5,731.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,765 |
-33.6 |
-3,172 |
-7,267 |
0.0 |
-7,562 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 361 |
583 |
295 |
79.5 |
0.0 |
422 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,185 |
-1,106 |
-3,590 |
3,454 |
0.0 |
6,973 |
-3,987 |
-3,987 |
|
 | Interest-bearing liabilities | | 7,846 |
6,059 |
8,861 |
4,648 |
0.0 |
8,360 |
4,053 |
4,053 |
|
 | Balance sheet total (assets) | | 10,796 |
10,993 |
15,719 |
17,267 |
0.0 |
19,139 |
65.1 |
65.1 |
|
|
 | Net Debt | | 6,672 |
6,039 |
8,857 |
4,516 |
0.0 |
8,331 |
4,053 |
4,053 |
|
|
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 | | 8,793 |
12,952 |
10,272 |
6,255 |
0.0 |
12,749 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.8% |
47.3% |
-20.7% |
-39.1% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 17 |
17 |
17 |
17 |
0 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,796 |
10,993 |
15,719 |
17,267 |
0 |
19,139 |
65 |
65 |
|
 | Balance sheet change% | | -6.9% |
1.8% |
43.0% |
9.9% |
-100.0% |
0.0% |
-99.7% |
0.0% |
|
 | Added value | | -3,275.6 |
717.6 |
-1,648.2 |
-5,350.4 |
1,573.6 |
-3,804.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -649 |
2,270 |
439 |
-1,232 |
-5,578 |
9,710 |
-12,181 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -40.2% |
2.4% |
-27.7% |
-110.7% |
0.0% |
-49.7% |
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 % | | -23.2% |
2.6% |
-18.1% |
-37.9% |
0.0% |
-33.1% |
0.0% |
0.0% |
|
 | ROI % | | -35.4% |
4.2% |
-32.1% |
-74.2% |
0.0% |
-41.3% |
0.0% |
0.0% |
|
 | ROE % | | -26.7% |
0.7% |
-18.6% |
-63.5% |
0.0% |
-82.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.9% |
-9.2% |
-19.3% |
20.0% |
0.0% |
36.4% |
-98.4% |
-98.4% |
|
 | 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, % | | -203.7% |
841.5% |
-537.4% |
-84.4% |
0.0% |
-219.0% |
0.0% |
0.0% |
|
 | Gearing % | | -662.1% |
-547.7% |
-246.8% |
134.6% |
0.0% |
119.9% |
-101.6% |
-101.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
5.0% |
4.4% |
5.1% |
0.0% |
29.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.4 |
0.5 |
0.7 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.3 |
0.6 |
0.9 |
0.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,173.8 |
20.1 |
3.1 |
131.9 |
0.0 |
29.3 |
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 | | -2,264.3 |
1,872.5 |
-7,128.5 |
-1,137.9 |
0.0 |
-4,360.8 |
-2,026.3 |
-2,026.3 |
|
 | 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 | | -193 |
42 |
-97 |
-315 |
0 |
-238 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -193 |
42 |
-97 |
-315 |
0 |
-238 |
0 |
0 |
|
 | EBIT / employee | | -208 |
19 |
-167 |
-407 |
0 |
-396 |
0 |
0 |
|
 | Net earnings / employee | | -176 |
5 |
-146 |
-358 |
0 |
-358 |
0 |
0 |
|
|