|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 16.1% |
4.2% |
8.2% |
4.1% |
21.0% |
7.2% |
9.8% |
9.6% |
|
| Credit score (0-100) | | 12 |
50 |
30 |
47 |
4 |
32 |
25 |
26 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
B |
BBB |
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 | | -2.2 |
1,406 |
1,412 |
118 |
2,226 |
72.3 |
0.0 |
0.0 |
|
| EBITDA | | -418 |
547 |
-731 |
-1,036 |
2,056 |
64.0 |
0.0 |
0.0 |
|
| EBIT | | -418 |
470 |
-848 |
-1,153 |
2,056 |
64.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -459.5 |
581.7 |
-544.1 |
7,965.7 |
-4,010.3 |
1,847.0 |
0.0 |
0.0 |
|
| Net earnings | | -459.5 |
562.7 |
-352.7 |
7,793.2 |
-4,010.3 |
1,847.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -459 |
582 |
-544 |
7,966 |
-4,010 |
1,847 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
44.2 |
25.3 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,240 |
-677 |
-1,030 |
6,763 |
203 |
2,050 |
1,970 |
1,970 |
|
| Interest-bearing liabilities | | 1,461 |
1,337 |
1,456 |
923 |
3,570 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 236 |
1,094 |
1,266 |
19,711 |
4,320 |
2,365 |
1,970 |
1,970 |
|
|
| Net Debt | | 1,225 |
964 |
756 |
-18,721 |
1,259 |
-1,383 |
-1,970 |
-1,970 |
|
|
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 | | -2.2 |
1,406 |
1,412 |
118 |
2,226 |
72.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.8% |
0.0% |
0.4% |
-91.7% |
1,788.2% |
-96.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
4 |
3 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-25.0% |
-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) | | 236 |
1,094 |
1,266 |
19,711 |
4,320 |
2,365 |
1,970 |
1,970 |
|
| Balance sheet change% | | -2.6% |
362.8% |
15.7% |
1,456.7% |
-78.1% |
-45.2% |
-16.7% |
0.0% |
|
| Added value | | -417.6 |
547.4 |
-731.2 |
-1,035.8 |
2,172.5 |
64.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
194 |
-233 |
-233 |
-39 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 19,199.2% |
33.4% |
-60.1% |
-977.8% |
92.4% |
88.5% |
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 % | | -33.4% |
37.3% |
-25.6% |
72.7% |
17.1% |
74.0% |
0.0% |
0.0% |
|
| ROI % | | -33.8% |
43.0% |
-34.0% |
163.8% |
34.8% |
85.0% |
0.0% |
0.0% |
|
| ROE % | | -191.9% |
84.6% |
-29.9% |
194.1% |
-115.1% |
164.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -84.0% |
-38.2% |
-44.9% |
34.3% |
4.7% |
86.7% |
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, % | | -293.3% |
176.2% |
-103.4% |
1,807.3% |
61.2% |
-2,160.4% |
0.0% |
0.0% |
|
| Gearing % | | -117.9% |
-197.4% |
-141.4% |
13.6% |
1,758.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
1.7% |
1.7% |
3.1% |
270.1% |
35.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.5 |
0.5 |
1.6 |
1.1 |
59.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.5 |
0.5 |
1.6 |
1.1 |
59.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 236.4 |
372.5 |
700.0 |
19,643.6 |
2,311.7 |
1,383.0 |
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 | | -1,476.2 |
-1,302.8 |
-1,804.8 |
-12,545.7 |
-1,840.8 |
955.9 |
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 |
274 |
-183 |
-345 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
274 |
-183 |
-345 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
235 |
-212 |
-384 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
281 |
-88 |
2,598 |
0 |
0 |
0 |
0 |
|
|