|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 10.8% |
2.9% |
3.5% |
14.0% |
6.4% |
18.8% |
18.7% |
21.2% |
|
| Credit score (0-100) | | 25 |
60 |
55 |
16 |
36 |
6 |
7 |
1 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
B |
B |
C |
|
| Credit limit (kDKK) | | 0.0 |
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 | | -379 |
-422 |
2,531 |
-600 |
21,423 |
-486 |
0.0 |
0.0 |
|
| EBITDA | | -379 |
-422 |
2,531 |
-600 |
21,423 |
-486 |
0.0 |
0.0 |
|
| EBIT | | -379 |
13,795 |
-1,479 |
-759 |
21,423 |
-486 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -611.0 |
13,541.2 |
-1,772.1 |
-959.9 |
21,632.1 |
-454.5 |
0.0 |
0.0 |
|
| Net earnings | | -476.6 |
10,585.7 |
-1,351.6 |
-772.3 |
16,896.5 |
-354.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -611 |
13,541 |
-1,772 |
-960 |
21,632 |
-455 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
19,978 |
16,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 546 |
11,132 |
9,780 |
9,008 |
25,904 |
550 |
250 |
250 |
|
| Interest-bearing liabilities | | 11,920 |
14,223 |
14,926 |
2,439 |
5,228 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,558 |
33,804 |
32,594 |
13,550 |
35,991 |
621 |
250 |
250 |
|
|
| Net Debt | | 11,806 |
14,068 |
14,926 |
2,439 |
-4,128 |
-235 |
-250 |
-250 |
|
|
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 | | -379 |
-422 |
2,531 |
-600 |
21,423 |
-486 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.8% |
-11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 12,558 |
33,804 |
32,594 |
13,550 |
35,991 |
621 |
250 |
250 |
|
| Balance sheet change% | | -62.5% |
169.2% |
-3.6% |
-58.4% |
165.6% |
-98.3% |
-59.8% |
0.0% |
|
| Added value | | -379.1 |
13,795.2 |
-1,479.5 |
-759.4 |
21,422.6 |
-485.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
19,978 |
-3,978 |
-16,000 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
-3,266.9% |
-58.5% |
126.5% |
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 % | | -1.6% |
59.5% |
-4.5% |
-3.3% |
87.7% |
-1.7% |
0.0% |
0.0% |
|
| ROI % | | -1.7% |
67.4% |
-5.3% |
-4.0% |
102.0% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
181.3% |
-12.9% |
-8.2% |
96.8% |
-2.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.3% |
32.9% |
30.0% |
66.5% |
72.0% |
88.6% |
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, % | | -3,114.3% |
-3,331.4% |
589.8% |
-406.4% |
-19.3% |
48.3% |
0.0% |
0.0% |
|
| Gearing % | | 2,182.7% |
127.8% |
152.6% |
27.1% |
20.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
1.9% |
2.0% |
2.3% |
2.2% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
3.6 |
8.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.7 |
0.8 |
3.0 |
3.6 |
8.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 114.3 |
155.5 |
0.3 |
0.1 |
9,356.8 |
234.7 |
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 | | 546.1 |
-5,742.2 |
-3,997.8 |
9,007.9 |
25,904.3 |
549.8 |
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 |
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 |
|
|