|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 1.7% |
17.0% |
24.0% |
27.7% |
18.5% |
49.0% |
20.8% |
17.5% |
|
 | Credit score (0-100) | | 75 |
10 |
4 |
2 |
7 |
0 |
4 |
9 |
|
 | Credit rating | | A |
BB |
B |
B |
B |
C |
B |
B |
|
 | Credit limit (kDKK) | | 43.2 |
-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 | | 5,093 |
-1,911 |
-138 |
-158 |
-240 |
5,151 |
0.0 |
0.0 |
|
 | EBITDA | | -7,871 |
-9,884 |
-170 |
-158 |
-240 |
5,151 |
0.0 |
0.0 |
|
 | EBIT | | -7,871 |
-9,884 |
-170 |
-158 |
-240 |
5,151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -460.6 |
-10,048.1 |
-161.0 |
-159.5 |
-239.9 |
5,150.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,459.8 |
-8,526.1 |
-160.8 |
-159.5 |
-239.9 |
5,150.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -461 |
-10,048 |
-161 |
-159 |
-240 |
5,150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 35,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 38,536 |
2,010 |
424 |
265 |
24.6 |
74.8 |
34.8 |
34.8 |
|
 | Interest-bearing liabilities | | 2,104 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 57,186 |
5,266 |
705 |
280 |
446 |
84.8 |
34.8 |
34.8 |
|
|
 | Net Debt | | -9,204 |
-4,395 |
-553 |
-280 |
-21.4 |
-84.8 |
-34.8 |
-34.8 |
|
|
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 | | 5,093 |
-1,911 |
-138 |
-158 |
-240 |
5,151 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
0.0% |
92.8% |
-14.2% |
-51.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 57,186 |
5,266 |
705 |
280 |
446 |
85 |
35 |
35 |
|
 | Balance sheet change% | | -39.7% |
-90.8% |
-86.6% |
-60.3% |
59.2% |
-81.0% |
-58.9% |
0.0% |
|
 | Added value | | -7,870.8 |
-9,883.6 |
-169.9 |
-158.1 |
-239.5 |
5,150.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52,900 |
-35,000 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -154.5% |
517.1% |
122.8% |
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 % | | 0.7% |
-31.7% |
-5.4% |
-32.1% |
-66.0% |
1,942.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
-37.0% |
-13.2% |
-45.9% |
-165.7% |
10,359.7% |
0.0% |
0.0% |
|
 | ROE % | | -6.2% |
-42.1% |
-13.2% |
-46.3% |
-166.0% |
10,358.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.4% |
38.2% |
60.2% |
94.5% |
5.5% |
88.2% |
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, % | | 116.9% |
44.5% |
325.7% |
177.0% |
8.9% |
-1.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
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 % | | 32.0% |
15.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
1.6 |
2.5 |
18.3 |
1.1 |
8.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
1.6 |
2.5 |
18.3 |
1.1 |
8.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,307.7 |
4,395.1 |
553.3 |
279.8 |
21.4 |
84.8 |
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 | | 14,315.5 |
2,009.8 |
424.0 |
264.5 |
24.6 |
74.8 |
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 |
-9,884 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9,884 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9,884 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-8,526 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|