|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 15.5% |
0.0% |
5.2% |
6.1% |
3.6% |
2.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 13 |
0 |
41 |
38 |
51 |
62 |
27 |
27 |
|
 | Credit rating | | BB |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
61.2 |
0.0 |
0.0 |
0.0 |
0.1 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 100 |
0 |
224 |
136 |
100 |
343 |
343 |
343 |
|
 | Gross profit | | -2,385 |
0.0 |
-1,479 |
-3,026 |
-3,185 |
-3,257 |
0.0 |
0.0 |
|
 | EBITDA | | -4,118 |
0.0 |
-3,042 |
-5,088 |
-4,408 |
-4,035 |
0.0 |
0.0 |
|
 | EBIT | | -4,416 |
0.0 |
-5,651 |
-7,848 |
-7,290 |
-7,083 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,399.1 |
0.0 |
-10,124.6 |
-13,943.3 |
-7,136.8 |
-6,547.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4,399.1 |
0.0 |
-10,124.6 |
-15,234.0 |
-7,136.8 |
-6,547.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,399 |
0.0 |
-10,125 |
-13,943 |
-7,137 |
-6,547 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14.0 |
0.0 |
185 |
128 |
427 |
141 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,196 |
0.0 |
25,314 |
38,458 |
55,466 |
54,970 |
-64,109 |
-64,109 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64,809 |
64,809 |
|
 | Balance sheet total (assets) | | 10,774 |
0.0 |
45,864 |
40,083 |
57,133 |
55,904 |
700 |
700 |
|
|
 | Net Debt | | -550 |
-1,209 |
-2,067 |
-802 |
-3,817 |
-1,745 |
64,809 |
64,809 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 100 |
0 |
224 |
136 |
100 |
343 |
343 |
343 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
-39.3% |
-26.6% |
243.3% |
0.0% |
0.0% |
|
 | Gross profit | | -2,385 |
0.0 |
-1,479 |
-3,026 |
-3,185 |
-3,257 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.2% |
0.0% |
0.0% |
-104.6% |
-5.3% |
-2.3% |
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) | | 10,774 |
0 |
45,864 |
40,083 |
57,133 |
55,904 |
700 |
700 |
|
 | Balance sheet change% | | 7.1% |
-100.0% |
0.0% |
-12.6% |
42.5% |
-2.2% |
-98.7% |
0.0% |
|
 | Added value | | -4,118.2 |
0.0 |
-3,041.9 |
-5,088.0 |
-4,530.1 |
-4,035.2 |
0.0 |
0.0 |
|
 | Added value % | | -4,118.2% |
0.0% |
-1,356.4% |
-3,735.9% |
-4,530.1% |
-1,175.5% |
0.0% |
0.0% |
|
 | Investments | | 4,651 |
-5,010 |
37,085 |
-42,327 |
-2,582 |
-2,634 |
-141 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -4,118.2% |
0.0% |
-1,356.4% |
-3,735.9% |
-4,408.4% |
-1,175.5% |
0.0% |
0.0% |
|
 | EBIT % | | -4,415.9% |
0.0% |
-2,520.0% |
-5,762.5% |
-7,290.1% |
-2,063.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 185.2% |
0.0% |
382.2% |
259.3% |
228.9% |
217.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | -4,399.1% |
0.0% |
-4,514.6% |
-11,185.8% |
-7,136.8% |
-1,907.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -4,101.4% |
0.0% |
-3,351.0% |
-9,159.2% |
-4,255.1% |
-1,019.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -4,399.1% |
0.0% |
-4,514.6% |
-10,238.0% |
-7,136.8% |
-1,907.4% |
0.0% |
0.0% |
|
 | ROA % | | -40.3% |
0.0% |
-11.9% |
-17.5% |
-13.7% |
-11.6% |
0.0% |
0.0% |
|
 | ROI % | | -75.3% |
0.0% |
-12.2% |
-18.1% |
-14.1% |
-11.8% |
0.0% |
0.0% |
|
 | ROE % | | -82.7% |
0.0% |
-40.0% |
-47.8% |
-15.2% |
-11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.7% |
0.0% |
55.2% |
95.9% |
97.1% |
98.3% |
-98.9% |
-98.9% |
|
 | Relative indebtedness % | | 7,578.0% |
0.0% |
9,163.3% |
1,192.7% |
1,667.5% |
271.9% |
18,880.2% |
18,880.2% |
|
 | Relative net indebtedness % | | 7,027.8% |
0.0% |
8,241.8% |
603.9% |
-2,149.9% |
-236.5% |
18,880.2% |
18,880.2% |
|
 | Net int. bear. debt to EBITDA, % | | 13.4% |
0.0% |
67.9% |
15.8% |
86.6% |
43.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-101.1% |
-101.1% |
|
 | 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 | | 0.2 |
0.0 |
4.2 |
1.1 |
3.3 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
4.2 |
1.1 |
3.3 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 550.2 |
1,209.1 |
2,066.5 |
802.0 |
3,817.4 |
1,745.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 1,642.5 |
0.0 |
1,155.7 |
2,271.8 |
38.6 |
199.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 54.6 |
0.0 |
60.5 |
91.5 |
54.2 |
72.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1,756.0% |
0.0% |
2,165.5% |
1,219.6% |
5,048.0% |
1,423.5% |
0.0% |
0.0% |
|
 | Net working capital | | -5,822.0 |
0.0 |
3,710.2 |
186.6 |
3,510.7 |
3,952.8 |
-32,404.5 |
-32,404.5 |
|
 | Net working capital % | | -5,822.0% |
0.0% |
1,654.4% |
137.0% |
3,510.7% |
1,151.5% |
-9,440.1% |
-9,440.1% |
|
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 |
|
|