|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.4% |
2.5% |
1.0% |
2.5% |
1.8% |
1.7% |
7.5% |
7.4% |
|
 | Credit score (0-100) | | 66 |
63 |
85 |
61 |
70 |
72 |
32 |
33 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
0.1 |
1,541.8 |
0.1 |
26.9 |
49.8 |
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 | | 2,407 |
418 |
1,271 |
2,623 |
2,546 |
2,351 |
0.0 |
0.0 |
|
 | EBITDA | | 276 |
-2,980 |
-3,825 |
-2,640 |
-5,248 |
-9,079 |
0.0 |
0.0 |
|
 | EBIT | | -342 |
-3,022 |
-3,871 |
-2,860 |
-5,248 |
-9,079 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,365.7 |
27,587.8 |
7,457.3 |
-5,785.7 |
-5,394.5 |
-2,195.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,662.1 |
28,338.4 |
7,594.8 |
-6,403.2 |
-5,834.5 |
-2,195.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,366 |
27,588 |
7,457 |
-5,786 |
-5,395 |
-2,196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 200 |
175 |
178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,058 |
25,997 |
33,591 |
27,188 |
54,906 |
52,710 |
52,007 |
52,007 |
|
 | Interest-bearing liabilities | | 654 |
2.0 |
23,816 |
27,923 |
21,841 |
21,318 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,233 |
26,583 |
58,542 |
57,720 |
77,661 |
75,546 |
52,007 |
52,007 |
|
|
 | Net Debt | | -130 |
-12,767 |
18,090 |
25,614 |
-5,503 |
19,911 |
-52,007 |
-52,007 |
|
|
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 | | 2,407 |
418 |
1,271 |
2,623 |
2,546 |
2,351 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.1% |
-82.6% |
204.0% |
106.3% |
-2.9% |
-7.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
7 |
7 |
9 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
25.0% |
40.0% |
0.0% |
28.6% |
33.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,233 |
26,583 |
58,542 |
57,720 |
77,661 |
75,546 |
52,007 |
52,007 |
|
 | Balance sheet change% | | -43.6% |
117.3% |
120.2% |
-1.4% |
34.5% |
-2.7% |
-31.2% |
0.0% |
|
 | Added value | | 275.9 |
-2,980.5 |
-3,824.7 |
-2,639.7 |
-5,027.7 |
-9,078.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,777 |
-82 |
-32 |
-441 |
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 |
-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 (%) | | -14.2% |
-722.5% |
-304.5% |
-109.1% |
-206.1% |
-386.2% |
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 % | | 21.1% |
144.3% |
18.5% |
-4.2% |
-5.1% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 23.7% |
155.2% |
18.8% |
-4.3% |
-5.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -16.8% |
161.7% |
25.5% |
-21.1% |
-14.2% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.0% |
97.8% |
57.4% |
47.1% |
70.7% |
69.8% |
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, % | | -47.0% |
428.4% |
-473.0% |
-970.3% |
104.8% |
-219.3% |
0.0% |
0.0% |
|
 | Gearing % | | 7.2% |
0.0% |
70.9% |
102.7% |
39.8% |
40.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 127.2% |
125.8% |
3.6% |
12.9% |
7.9% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
48.7 |
7.8 |
2.8 |
13.5 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
48.7 |
7.8 |
2.8 |
13.5 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 783.6 |
12,769.2 |
5,725.4 |
2,308.8 |
27,343.4 |
1,407.1 |
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 | | 194.7 |
19,248.7 |
16,485.0 |
13,623.9 |
27,118.2 |
7,259.6 |
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 | | 69 |
-596 |
-546 |
-377 |
-559 |
-757 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 69 |
-596 |
-546 |
-377 |
-583 |
-757 |
0 |
0 |
|
 | EBIT / employee | | -85 |
-604 |
-553 |
-409 |
-583 |
-757 |
0 |
0 |
|
 | Net earnings / employee | | -416 |
5,668 |
1,085 |
-915 |
-648 |
-183 |
0 |
0 |
|
|