|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
2.9% |
2.4% |
2.8% |
3.8% |
18.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 34 |
57 |
62 |
59 |
50 |
7 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
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 | | -162 |
-1,352 |
-1,503 |
-1,496 |
-1,571 |
-3,004 |
0.0 |
0.0 |
|
 | EBITDA | | -162 |
-1,352 |
-1,503 |
-1,497 |
-1,576 |
-10,478 |
0.0 |
0.0 |
|
 | EBIT | | 47,752 |
7,220 |
-1,503 |
-1,497 |
-16,576 |
-10,478 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47,482.7 |
6,706.1 |
-2,421.7 |
-2,357.8 |
-17,382.6 |
-13,702.1 |
0.0 |
0.0 |
|
 | Net earnings | | 37,029.9 |
5,230.8 |
-1,891.3 |
-1,840.5 |
-13,556.3 |
-10,652.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47,483 |
6,706 |
-2,422 |
-2,358 |
-17,383 |
-13,702 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75,000 |
90,000 |
163,084 |
200,731 |
230,155 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45,369 |
50,600 |
48,709 |
46,868 |
33,312 |
22,659 |
2,534 |
2,534 |
|
 | Interest-bearing liabilities | | 17,124 |
26,162 |
92,179 |
127,022 |
182,748 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76,323 |
92,615 |
179,293 |
219,126 |
250,125 |
32,950 |
2,534 |
2,534 |
|
|
 | Net Debt | | 17,101 |
26,133 |
79,008 |
117,267 |
174,533 |
-14,759 |
-2,534 |
-2,534 |
|
|
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 | | -162 |
-1,352 |
-1,503 |
-1,496 |
-1,571 |
-3,004 |
0.0 |
0.0 |
|
 | Gross profit growth | | -222.5% |
-736.4% |
-11.2% |
0.5% |
-5.0% |
-91.2% |
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) | | 76,323 |
92,615 |
179,293 |
219,126 |
250,125 |
32,950 |
2,534 |
2,534 |
|
 | Balance sheet change% | | 275.6% |
21.3% |
93.6% |
22.2% |
14.1% |
-86.8% |
-92.3% |
0.0% |
|
 | Added value | | 47,752.4 |
7,219.6 |
-1,502.9 |
-1,497.1 |
-16,575.7 |
-10,477.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 55,000 |
15,000 |
73,084 |
37,647 |
29,424 |
-230,155 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -29,550.7% |
-534.2% |
100.0% |
100.1% |
1,055.1% |
348.8% |
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 % | | 98.8% |
8.6% |
-1.1% |
-0.7% |
-7.0% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | 100.1% |
8.7% |
-1.2% |
-0.8% |
-7.9% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 137.9% |
10.9% |
-3.8% |
-3.9% |
-33.8% |
-38.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.4% |
54.6% |
28.4% |
22.3% |
13.8% |
68.8% |
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, % | | -10,582.4% |
-1,933.6% |
-5,256.9% |
-7,832.7% |
-11,076.8% |
140.9% |
0.0% |
0.0% |
|
 | Gearing % | | 37.7% |
51.7% |
189.2% |
271.0% |
548.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.4% |
1.6% |
0.9% |
0.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.9 |
29.6 |
13,171.3 |
9,755.2 |
8,216.0 |
14,758.5 |
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 | | -17,036.5 |
-24,920.1 |
-100,302.4 |
-140,219.2 |
-186,658.9 |
23,659.1 |
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 |
|
|