|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 11.8% |
2.0% |
0.8% |
0.5% |
1.5% |
1.9% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 22 |
71 |
92 |
99 |
76 |
68 |
33 |
33 |
|
 | Credit rating | | BB |
A |
AA |
AAA |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
13.7 |
6,780.3 |
8,237.0 |
245.0 |
33.0 |
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 | | -226 |
-2,756 |
-211 |
-365 |
-901 |
-2,743 |
0.0 |
0.0 |
|
 | EBITDA | | -226 |
-2,956 |
-788 |
-1,555 |
-2,007 |
-2,746 |
0.0 |
0.0 |
|
 | EBIT | | -226 |
-2,968 |
-805 |
-1,571 |
-2,024 |
-2,762 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,720.9 |
92,248.7 |
-1,647.0 |
5,249.4 |
-12,660.9 |
69,579.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4,720.9 |
92,248.7 |
-1,647.0 |
4,927.9 |
-12,671.9 |
69,551.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,721 |
92,249 |
-1,647 |
5,249 |
-12,661 |
69,579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
89.5 |
73.1 |
97.8 |
81.4 |
99.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5,690 |
83,335 |
76,407 |
79,974 |
64,860 |
125,371 |
79,028 |
79,028 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7,100 |
8,653 |
6,532 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,225 |
84,174 |
84,474 |
89,480 |
72,707 |
127,030 |
79,028 |
79,028 |
|
|
 | Net Debt | | -24.5 |
-61,379 |
-45,547 |
-57,288 |
-46,805 |
-125,221 |
-79,028 |
-79,028 |
|
|
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 | | -226 |
-2,756 |
-211 |
-365 |
-901 |
-2,743 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,234.5% |
-1,117.2% |
92.4% |
-73.3% |
-146.6% |
-204.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
-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) | | 1,225 |
84,174 |
84,474 |
89,480 |
72,707 |
127,030 |
79,028 |
79,028 |
|
 | Balance sheet change% | | -10.1% |
6,774.0% |
0.4% |
5.9% |
-18.7% |
74.7% |
-37.8% |
0.0% |
|
 | Added value | | -226.4 |
-2,955.6 |
-788.4 |
-1,555.1 |
-2,007.2 |
-2,746.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
77 |
-33 |
8 |
-33 |
2 |
-100 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
107.7% |
381.8% |
430.1% |
224.6% |
100.7% |
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 % | | -102.8% |
203.6% |
1.6% |
8.5% |
-0.2% |
70.8% |
0.0% |
0.0% |
|
 | ROI % | | -628.0% |
222.6% |
1.6% |
8.6% |
-0.2% |
71.9% |
0.0% |
0.0% |
|
 | ROE % | | -373.8% |
218.2% |
-2.1% |
6.3% |
-17.5% |
73.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -82.3% |
99.0% |
90.5% |
89.4% |
89.2% |
98.7% |
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, % | | 10.8% |
2,076.7% |
5,777.3% |
3,683.9% |
2,331.9% |
4,560.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.3% |
10.8% |
10.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,736.7% |
0.0% |
84.4% |
27.3% |
164.6% |
35.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
73.6 |
6.8 |
7.4 |
6.8 |
76.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
73.6 |
6.8 |
7.4 |
6.8 |
76.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.5 |
61,378.8 |
52,647.3 |
65,940.8 |
53,336.9 |
125,221.0 |
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) | | 20.2 |
5.6 |
73.6 |
54.9 |
12.2 |
11.7 |
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 | | -5,890.5 |
1,219.5 |
-156.9 |
2,588.0 |
-4,314.2 |
79,994.2 |
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 |
-2,956 |
-394 |
-778 |
-1,004 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2,956 |
-394 |
-778 |
-1,004 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2,968 |
-402 |
-786 |
-1,012 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
92,249 |
-824 |
2,464 |
-6,336 |
0 |
0 |
0 |
|
|