|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.4% |
2.1% |
16.0% |
4.1% |
7.3% |
7.7% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 66 |
68 |
11 |
48 |
32 |
30 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.3 |
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 | | -216 |
-9.9 |
-24.9 |
-8.5 |
-18.6 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -216 |
-9.9 |
-24.9 |
-8.5 |
-18.6 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -216 |
-9.9 |
-24.9 |
-8.5 |
-18.6 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -981.9 |
-2,098.6 |
-3,838.4 |
-28.1 |
-246.8 |
-467.9 |
0.0 |
0.0 |
|
 | Net earnings | | -981.9 |
-2,098.6 |
-3,838.4 |
-28.1 |
-246.8 |
-467.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -982 |
-2,099 |
-3,838 |
-28.1 |
-247 |
-468 |
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 | | 7,734 |
5,318 |
1,300 |
1,196 |
835 |
250 |
125 |
125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,757 |
5,362 |
1,323 |
1,220 |
876 |
450 |
125 |
125 |
|
|
 | Net Debt | | -1,993 |
-1,210 |
-969 |
-803 |
-448 |
-64.0 |
-125 |
-125 |
|
|
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 | | -216 |
-9.9 |
-24.9 |
-8.5 |
-18.6 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -485.4% |
95.4% |
-152.2% |
65.6% |
-117.7% |
47.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7,757 |
5,362 |
1,323 |
1,220 |
876 |
450 |
125 |
125 |
|
 | Balance sheet change% | | -12.2% |
-30.9% |
-75.3% |
-7.8% |
-28.2% |
-48.6% |
-72.3% |
0.0% |
|
 | Added value | | -216.5 |
-9.9 |
-24.9 |
-8.5 |
-18.6 |
-9.8 |
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 | | -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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -11.8% |
-31.9% |
-114.6% |
-1.6% |
-22.9% |
-70.4% |
0.0% |
0.0% |
|
 | ROI % | | -11.9% |
-32.0% |
-115.7% |
-1.6% |
-23.6% |
-86.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.9% |
-32.2% |
-116.0% |
-2.3% |
-24.3% |
-86.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.2% |
98.2% |
98.1% |
95.4% |
55.5% |
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, % | | 920.5% |
12,276.6% |
3,899.1% |
9,392.1% |
2,405.6% |
655.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 101.2 |
45.5 |
56.0 |
49.4 |
20.3 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 101.2 |
45.5 |
56.0 |
49.4 |
20.3 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,992.8 |
1,210.0 |
969.3 |
802.9 |
447.7 |
64.0 |
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) | | 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 | | 2,306.5 |
1,980.9 |
1,299.5 |
1,142.0 |
780.8 |
195.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|