|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 5.2% |
10.0% |
2.6% |
2.6% |
1.4% |
3.1% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 44 |
26 |
61 |
60 |
78 |
55 |
36 |
36 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
186.7 |
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 | | -185 |
41.1 |
-26.9 |
8.1 |
-420 |
-121 |
0.0 |
0.0 |
|
| EBITDA | | -185 |
41.1 |
-26.9 |
8.1 |
-420 |
-121 |
0.0 |
0.0 |
|
| EBIT | | -185 |
41.1 |
-26.9 |
8.1 |
-420 |
-121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,188.0 |
-3,003.2 |
-27.9 |
8,976.0 |
-449.9 |
-152.3 |
0.0 |
0.0 |
|
| Net earnings | | -6,198.0 |
-3,003.2 |
-27.9 |
8,976.0 |
-449.9 |
-152.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,188 |
-3,003 |
-27.9 |
8,976 |
-450 |
-152 |
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 | | 3,412 |
2,895 |
3,567 |
12,543 |
22,244 |
24,691 |
11,570 |
11,570 |
|
| Interest-bearing liabilities | | 2,164 |
1,781 |
694 |
726 |
0.0 |
787 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,621 |
4,721 |
4,282 |
13,289 |
22,264 |
25,478 |
11,570 |
11,570 |
|
|
| Net Debt | | 2,111 |
-1,828 |
604 |
628 |
-47.5 |
764 |
-11,570 |
-11,570 |
|
|
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 | | -185 |
41.1 |
-26.9 |
8.1 |
-420 |
-121 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.9% |
0.0% |
0.0% |
0.0% |
0.0% |
71.1% |
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) | | 5,621 |
4,721 |
4,282 |
13,289 |
22,264 |
25,478 |
11,570 |
11,570 |
|
| Balance sheet change% | | -45.2% |
-16.0% |
-9.3% |
210.4% |
67.5% |
14.4% |
-54.6% |
0.0% |
|
| Added value | | -185.0 |
41.1 |
-26.9 |
8.1 |
-420.0 |
-121.2 |
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 | | -3.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 73.3% |
58.8% |
-0.6% |
-102.4% |
-2.4% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -82.9% |
-57.7% |
-0.6% |
102.8% |
-2.4% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | -99.3% |
-95.2% |
-0.9% |
111.4% |
-2.6% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.7% |
61.3% |
83.3% |
94.4% |
99.9% |
96.9% |
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, % | | -1,141.1% |
-4,444.2% |
-2,246.5% |
7,705.9% |
11.3% |
-630.5% |
0.0% |
0.0% |
|
| Gearing % | | 63.4% |
61.5% |
19.5% |
5.8% |
0.0% |
3.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
2.2% |
0.1% |
4.5% |
8.3% |
7.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
2.6 |
0.1 |
0.1 |
149.9 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
2.6 |
0.1 |
0.1 |
149.9 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53.0 |
3,609.4 |
90.4 |
97.7 |
47.5 |
22.2 |
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 | | -829.0 |
-596.0 |
-624.0 |
-648.0 |
2,977.0 |
-764.4 |
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 |
|
|