|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 13.3% |
11.4% |
10.6% |
9.8% |
8.4% |
7.4% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 18 |
21 |
22 |
24 |
28 |
33 |
14 |
14 |
|
 | 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 | | 474 |
879 |
571 |
321 |
3,452 |
10,005 |
0.0 |
0.0 |
|
 | EBITDA | | -753 |
-199 |
-240 |
28.5 |
987 |
2,736 |
0.0 |
0.0 |
|
 | EBIT | | -753 |
-199 |
-240 |
28.5 |
987 |
2,736 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -754.2 |
-201.1 |
-243.0 |
25.3 |
988.6 |
2,745.5 |
0.0 |
0.0 |
|
 | Net earnings | | -588.3 |
-157.0 |
-189.6 |
19.8 |
771.1 |
2,141.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -754 |
-201 |
-243 |
25.3 |
989 |
2,746 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,127 |
-2,284 |
-2,474 |
-2,454 |
-1,683 |
458 |
378 |
378 |
|
 | Interest-bearing liabilities | | 2,062 |
2,518 |
2,471 |
2,474 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 207 |
704 |
234 |
187 |
2,377 |
4,629 |
378 |
378 |
|
|
 | Net Debt | | 1,854 |
1,814 |
2,239 |
2,336 |
-1,103 |
-2,669 |
-378 |
-378 |
|
|
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 | | 474 |
879 |
571 |
321 |
3,452 |
10,005 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.2% |
85.4% |
-35.0% |
-43.9% |
977.1% |
189.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
0 |
3 |
11 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
266.7% |
-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) | | 207 |
704 |
234 |
187 |
2,377 |
4,629 |
378 |
378 |
|
 | Balance sheet change% | | -42.0% |
239.4% |
-66.8% |
-19.8% |
1,168.3% |
94.7% |
-91.8% |
0.0% |
|
 | Added value | | -753.5 |
-199.0 |
-240.3 |
28.5 |
987.1 |
2,736.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | -158.9% |
-22.6% |
-42.1% |
8.9% |
28.6% |
27.3% |
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 % | | -35.6% |
-7.5% |
-8.4% |
1.1% |
29.5% |
63.2% |
0.0% |
0.0% |
|
 | ROI % | | -41.4% |
-8.7% |
-9.6% |
1.2% |
79.9% |
1,198.8% |
0.0% |
0.0% |
|
 | ROE % | | -208.4% |
-34.5% |
-40.5% |
9.4% |
60.1% |
151.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -91.1% |
-76.5% |
-91.4% |
-92.9% |
-41.5% |
9.9% |
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, % | | -246.1% |
-911.7% |
-931.7% |
8,185.5% |
-111.7% |
-97.5% |
0.0% |
0.0% |
|
 | Gearing % | | -96.9% |
-110.2% |
-99.9% |
-100.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 207.3 |
703.5 |
232.3 |
137.9 |
1,102.6 |
2,668.5 |
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 | | -2,127.4 |
-2,284.4 |
-2,474.0 |
-2,454.2 |
-1,683.1 |
457.7 |
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 | | -377 |
-99 |
-120 |
0 |
329 |
249 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -377 |
-99 |
-120 |
0 |
329 |
249 |
0 |
0 |
|
 | EBIT / employee | | -377 |
-99 |
-120 |
0 |
329 |
249 |
0 |
0 |
|
 | Net earnings / employee | | -294 |
-79 |
-95 |
0 |
257 |
195 |
0 |
0 |
|
|