|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 13.7% |
0.0% |
0.0% |
12.1% |
0.5% |
1.7% |
18.0% |
17.0% |
|
 | Credit score (0-100) | | 18 |
0 |
0 |
19 |
99 |
72 |
7 |
10 |
|
 | Credit rating | | BB |
N/A |
N/A |
BB |
AA |
A |
B |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
-0.0 |
25,614.6 |
175.7 |
-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 | | -120 |
0.0 |
0.0 |
0.0 |
14,927 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -120 |
0.0 |
0.0 |
-3,012 |
25,990 |
-6,620 |
0.0 |
0.0 |
|
 | EBIT | | -420 |
0.0 |
0.0 |
-3,312 |
25,821 |
-6,640 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,526.7 |
0.0 |
0.0 |
-6,134.0 |
2,710.0 |
-60,003.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,526.7 |
0.0 |
0.0 |
-6,134.0 |
2,710.0 |
-60,003.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,527 |
0.0 |
0.0 |
-6,134 |
18,932 |
-58,761 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
47.0 |
28.0 |
8.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 84.0 |
0.0 |
0.0 |
495 |
246,184 |
195,755 |
-52,351 |
-52,351 |
|
 | Interest-bearing liabilities | | 2.8 |
0.0 |
0.0 |
2,152 |
8,285 |
26,811 |
52,351 |
52,351 |
|
 | Balance sheet total (assets) | | 1,056 |
0.0 |
0.0 |
3,115 |
255,093 |
222,785 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.1 |
0.0 |
0.0 |
2,025 |
8,185 |
23,377 |
52,351 |
52,351 |
|
|
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 | | -120 |
0.0 |
0.0 |
0.0 |
14,927 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,056 |
0 |
0 |
3,115 |
255,093 |
222,785 |
0 |
0 |
|
 | Balance sheet change% | | -68.8% |
-100.0% |
0.0% |
0.0% |
8,089.2% |
-12.7% |
-100.0% |
0.0% |
|
 | Added value | | -420.4 |
0.0 |
0.0 |
-3,312.0 |
25,821.0 |
-6,640.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -600 |
-1,050 |
0 |
-103 |
-338 |
-40 |
-8 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-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 (%) | | 349.1% |
0.0% |
0.0% |
0.0% |
173.0% |
0.0% |
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 % | | -113.7% |
0.0% |
0.0% |
-196.3% |
14.9% |
-24.1% |
0.0% |
0.0% |
|
 | ROI % | | -119.9% |
0.0% |
0.0% |
-220.0% |
14.9% |
-24.1% |
0.0% |
0.0% |
|
 | ROE % | | -148.9% |
0.0% |
0.0% |
-1,239.2% |
2.2% |
-27.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.0% |
0.0% |
0.0% |
15.9% |
96.5% |
87.9% |
-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, % | | 2.6% |
0.0% |
0.0% |
-67.2% |
31.5% |
-353.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
0.0% |
0.0% |
434.7% |
3.4% |
13.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
5.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
5.1 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
5.1 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.9 |
0.0 |
0.0 |
127.0 |
100.0 |
3,434.0 |
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 | | -154.5 |
0.0 |
0.0 |
-2,361.0 |
36,047.0 |
45,636.0 |
-26,175.5 |
-26,175.5 |
|
 | 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 |
-1,656 |
12,911 |
-3,320 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1,506 |
12,995 |
-3,310 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,656 |
12,911 |
-3,320 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-3,067 |
1,355 |
-30,002 |
0 |
0 |
|
|