|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 15.6% |
8.8% |
11.8% |
12.3% |
9.7% |
9.1% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 13 |
28 |
19 |
18 |
24 |
27 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 2,707 |
499 |
327 |
-55.7 |
-24.8 |
-36.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3,304 |
288 |
298 |
-55.7 |
-24.8 |
-36.5 |
0.0 |
0.0 |
|
 | EBIT | | -3,718 |
205 |
294 |
-55.7 |
-24.8 |
-36.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,835.4 |
4,563.5 |
275.8 |
261.7 |
29.5 |
23.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4,665.0 |
4,590.3 |
249.0 |
270.1 |
26.3 |
40.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,835 |
4,563 |
276 |
262 |
29.5 |
23.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,382 |
3,604 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,308 |
282 |
531 |
801 |
828 |
868 |
368 |
368 |
|
 | Interest-bearing liabilities | | 9,636 |
500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,667 |
3,968 |
531 |
802 |
828 |
869 |
368 |
368 |
|
|
 | Net Debt | | 8,463 |
361 |
-270 |
-448 |
-143 |
-278 |
-368 |
-368 |
|
|
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 | | 2,707 |
499 |
327 |
-55.7 |
-24.8 |
-36.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.5% |
-81.6% |
-34.4% |
0.0% |
55.5% |
-47.1% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
-50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,667 |
3,968 |
531 |
802 |
828 |
869 |
368 |
368 |
|
 | Balance sheet change% | | -80.7% |
-30.0% |
-86.6% |
51.0% |
3.3% |
4.9% |
-57.6% |
0.0% |
|
 | Added value | | -3,303.5 |
287.7 |
298.0 |
-55.7 |
-24.8 |
-36.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22,303 |
-2,791 |
-3,608 |
0 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -137.4% |
41.0% |
89.8% |
100.0% |
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 % | | -18.9% |
68.0% |
13.9% |
39.6% |
3.6% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -19.4% |
90.9% |
47.7% |
39.6% |
3.6% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -154.9% |
154.3% |
61.2% |
40.5% |
3.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -40.2% |
7.1% |
100.0% |
99.9% |
99.9% |
99.9% |
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, % | | -256.2% |
125.6% |
-90.5% |
805.4% |
577.6% |
761.2% |
0.0% |
0.0% |
|
 | Gearing % | | -223.7% |
177.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
3.5% |
14.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
1,321.1 |
1,310.5 |
1,251.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
1,321.1 |
1,310.5 |
1,251.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,172.3 |
138.5 |
269.7 |
448.4 |
143.2 |
277.5 |
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 | | -8,255.6 |
-3,387.8 |
450.1 |
726.4 |
735.3 |
758.0 |
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 | | -1,652 |
288 |
298 |
-56 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,652 |
288 |
298 |
-56 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,859 |
205 |
294 |
-56 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2,332 |
4,590 |
249 |
270 |
0 |
0 |
0 |
0 |
|
|