|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.0% |
8.6% |
7.1% |
13.7% |
0.0% |
7.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 45 |
30 |
34 |
15 |
0 |
32 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
N/A |
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 | | 7,774 |
922 |
612 |
1,393 |
0.0 |
1,773 |
0.0 |
0.0 |
|
 | EBITDA | | 16.3 |
-1,555 |
-431 |
-271 |
0.0 |
75.7 |
0.0 |
0.0 |
|
 | EBIT | | -358 |
-1,695 |
-561 |
-301 |
0.0 |
48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -406.9 |
-1,810.7 |
-638.8 |
-306.6 |
0.0 |
44.4 |
0.0 |
0.0 |
|
 | Net earnings | | -318.9 |
-1,411.5 |
-621.7 |
-1,265.9 |
0.0 |
44.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -407 |
-1,811 |
-639 |
-307 |
0.0 |
44.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 533 |
187 |
57.1 |
27.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 538 |
1,955 |
1,333 |
67.2 |
0.0 |
112 |
-738 |
-738 |
|
 | Interest-bearing liabilities | | 1,874 |
1,952 |
82.7 |
86.3 |
0.0 |
110 |
738 |
738 |
|
 | Balance sheet total (assets) | | 4,122 |
2,625 |
2,110 |
562 |
0.0 |
803 |
0.0 |
0.0 |
|
|
 | Net Debt | | 191 |
1,058 |
-39.6 |
-100 |
0.0 |
-411 |
738 |
738 |
|
|
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 | | 7,774 |
922 |
612 |
1,393 |
0.0 |
1,773 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.8% |
-88.1% |
-33.6% |
127.6% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
5 |
3 |
3 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | -6.7% |
-64.3% |
-40.0% |
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) | | 4,122 |
2,625 |
2,110 |
562 |
0 |
803 |
0 |
0 |
|
 | Balance sheet change% | | -27.5% |
-36.3% |
-19.6% |
-73.4% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 16.3 |
-1,555.3 |
-431.2 |
-271.2 |
30.0 |
75.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -749 |
-486 |
-259 |
-60 |
-27 |
-27 |
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 |
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 (%) | | -4.6% |
-183.9% |
-91.6% |
-21.6% |
0.0% |
2.7% |
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 % | | -4.9% |
-50.3% |
-23.7% |
-22.5% |
0.0% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.1% |
-52.7% |
-20.4% |
-37.1% |
0.0% |
22.1% |
0.0% |
0.0% |
|
 | ROE % | | -43.9% |
-113.3% |
-37.8% |
-180.8% |
0.0% |
39.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.7% |
73.7% |
66.1% |
12.0% |
0.0% |
13.9% |
-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, % | | 1,170.4% |
-68.0% |
9.2% |
36.9% |
0.0% |
-542.5% |
0.0% |
0.0% |
|
 | Gearing % | | 348.6% |
99.9% |
6.2% |
128.4% |
0.0% |
98.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
6.0% |
7.7% |
7.9% |
0.0% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
4.2 |
2.9 |
0.7 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
4.0 |
2.5 |
0.7 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,683.1 |
894.6 |
122.3 |
186.4 |
0.0 |
520.6 |
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 | | -375.5 |
1,671.7 |
1,109.3 |
-126.5 |
0.0 |
-51.7 |
-369.2 |
-369.2 |
|
 | 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 | | 1 |
-311 |
-144 |
-90 |
0 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
-311 |
-144 |
-90 |
0 |
19 |
0 |
0 |
|
 | EBIT / employee | | -26 |
-339 |
-187 |
-100 |
0 |
12 |
0 |
0 |
|
 | Net earnings / employee | | -23 |
-282 |
-207 |
-422 |
0 |
11 |
0 |
0 |
|
|