|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 5.3% |
1.6% |
1.6% |
3.1% |
3.9% |
1.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 43 |
75 |
74 |
56 |
49 |
74 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
60.1 |
45.4 |
0.0 |
0.0 |
7.4 |
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 | | 18,962 |
0.0 |
-211 |
-9.1 |
-41.3 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5,012 |
0.0 |
-436 |
-15.6 |
-41.3 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -10,028 |
-24.9 |
-461 |
-39.9 |
-59.4 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9,814.1 |
105.6 |
1,128.7 |
-1,895.2 |
-158.5 |
867.1 |
0.0 |
0.0 |
|
 | Net earnings | | -10,253.4 |
6,682.5 |
880.4 |
-1,478.3 |
-123.7 |
676.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9,814 |
189 |
1,129 |
-1,895 |
-159 |
867 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,343 |
66.7 |
42.4 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,135 |
19,817 |
20,698 |
9,219 |
4,096 |
4,772 |
4,172 |
4,172 |
|
 | Interest-bearing liabilities | | 17,358 |
10,219 |
10,678 |
7,104 |
9,027 |
3,568 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,808 |
30,260 |
31,735 |
16,746 |
13,631 |
8,855 |
4,172 |
4,172 |
|
|
 | Net Debt | | 16,430 |
2,031 |
1,901 |
-432 |
515 |
-4,584 |
-4,172 |
-4,172 |
|
|
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 | | 18,962 |
0.0 |
-211 |
-9.1 |
-41.3 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.9% |
-100.0% |
0.0% |
95.7% |
-351.9% |
71.8% |
0.0% |
0.0% |
|
 | Employees | | 62 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -6.1% |
-61.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-17,574.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,808 |
30,260 |
31,735 |
16,746 |
13,631 |
8,855 |
4,172 |
4,172 |
|
 | Balance sheet change% | | -18.0% |
-32.5% |
4.9% |
-47.2% |
-18.6% |
-35.0% |
-52.9% |
0.0% |
|
 | Added value | | -5,011.5 |
17,574.5 |
-436.5 |
-15.6 |
-35.0 |
-11.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6,733 |
-3,301 |
-49 |
-49 |
-36 |
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 |
-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 (%) | | -52.9% |
0.0% |
218.2% |
436.4% |
143.6% |
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 % | | -18.6% |
4.4% |
4.9% |
3.9% |
0.9% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | -27.2% |
1.8% |
5.0% |
2.7% |
0.9% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | -56.1% |
40.6% |
4.3% |
-9.9% |
-1.9% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.3% |
65.3% |
65.2% |
55.1% |
30.0% |
53.9% |
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, % | | -327.9% |
0.0% |
-435.5% |
2,771.4% |
-1,246.4% |
39,380.8% |
0.0% |
0.0% |
|
 | Gearing % | | 132.2% |
51.6% |
51.6% |
77.1% |
220.4% |
74.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
2.7% |
3.8% |
28.5% |
3.7% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.9 |
2.0 |
1.5 |
1.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.9 |
2.0 |
1.5 |
1.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 927.3 |
8,187.9 |
8,777.3 |
7,535.4 |
8,512.2 |
8,152.3 |
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 | | -3,573.4 |
9,731.3 |
2,471.2 |
-3,363.8 |
-5,256.4 |
-3,255.0 |
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 | | -81 |
732 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
-732 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -162 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -165 |
278 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|