|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.3% |
16.0% |
17.3% |
22.4% |
19.6% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
11 |
8 |
3 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
B |
B |
|
| 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 | | 0.0 |
0.0 |
-11,199 |
-3,189 |
-1,443 |
15,860 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-14,359 |
-6,809 |
-1,565 |
15,860 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-14,359 |
-6,809 |
-1,565 |
15,860 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-15,628.0 |
-8,454.5 |
-2,640.2 |
16,110.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-15,628.0 |
-8,454.5 |
-2,014.8 |
15,473.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-15,628 |
-8,455 |
-2,640 |
16,111 |
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 | | 0.0 |
0.0 |
-9,578 |
-13,133 |
-15,147 |
327 |
168 |
168 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,000 |
15,399 |
16,734 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
23,179 |
5,389 |
2,699 |
1,658 |
168 |
168 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2,175 |
14,385 |
16,240 |
-685 |
-168 |
-168 |
|
|
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 | | 0.0 |
0.0 |
-11,199 |
-3,189 |
-1,443 |
15,860 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
71.5% |
54.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
5 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-80.0% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
23,179 |
5,389 |
2,699 |
1,658 |
168 |
168 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-76.8% |
-49.9% |
-38.6% |
-89.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-14,359.4 |
-6,809.1 |
-1,565.1 |
15,860.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
0.0% |
128.2% |
213.5% |
108.5% |
100.0% |
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 % | | 0.0% |
0.0% |
-43.8% |
-26.6% |
-8.6% |
167.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-49.6% |
-30.5% |
-9.7% |
191.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-67.4% |
-59.2% |
-49.8% |
1,022.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-27.0% |
-70.9% |
-84.9% |
19.7% |
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, % | | 0.0% |
0.0% |
15.1% |
-211.3% |
-1,037.6% |
-4.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-10.4% |
-117.3% |
-110.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
253.7% |
20.1% |
6.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
5.9 |
1.8 |
2.0 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
5.9 |
1.8 |
2.0 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
3,175.2 |
1,014.5 |
494.1 |
685.1 |
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 | | 0.0 |
0.0 |
18,883.7 |
2,380.4 |
1,321.0 |
326.6 |
0.0 |
0.0 |
|
| 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 | | 0 |
0 |
-2,872 |
-1,362 |
-1,565 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2,872 |
-1,362 |
-1,565 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-2,872 |
-1,362 |
-1,565 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-3,126 |
-1,691 |
-2,015 |
0 |
0 |
0 |
|
|