|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 11.2% |
0.0% |
0.0% |
0.0% |
3.3% |
1.0% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 23 |
0 |
0 |
0 |
54 |
84 |
34 |
34 |
|
| Credit rating | | BB |
N/A |
N/A |
N/A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5,957.7 |
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 | | -4,697 |
0.0 |
0.0 |
0.0 |
-7,050 |
-1,870 |
0.0 |
0.0 |
|
| EBITDA | | -9,739 |
0.0 |
0.0 |
0.0 |
-7,050 |
-1,870 |
0.0 |
0.0 |
|
| EBIT | | -9,860 |
0.0 |
0.0 |
0.0 |
-7,050 |
-1,870 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19,038.7 |
0.0 |
0.0 |
0.0 |
67,257.0 |
35,473.0 |
0.0 |
0.0 |
|
| Net earnings | | -18,843.8 |
0.0 |
0.0 |
0.0 |
67,078.0 |
35,759.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19,039 |
0.0 |
0.0 |
0.0 |
67,257 |
35,473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 424 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,956 |
0.0 |
0.0 |
0.0 |
114,405 |
119,392 |
65,142 |
65,142 |
|
| Interest-bearing liabilities | | 29,980 |
0.0 |
0.0 |
0.0 |
37,049 |
44,343 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33,229 |
0.0 |
0.0 |
0.0 |
158,557 |
164,366 |
65,142 |
65,142 |
|
|
| Net Debt | | 26,286 |
0.0 |
0.0 |
0.0 |
36,408 |
43,409 |
-65,142 |
-65,142 |
|
|
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 | | -4,697 |
0.0 |
0.0 |
0.0 |
-7,050 |
-1,870 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
73.5% |
0.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 33,229 |
0 |
0 |
0 |
158,557 |
164,366 |
65,142 |
65,142 |
|
| Balance sheet change% | | -10.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
3.7% |
-60.4% |
0.0% |
|
| Added value | | -9,739.2 |
0.0 |
0.0 |
0.0 |
-7,050.0 |
-1,870.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -242 |
-424 |
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 |
0.0 |
0.0 |
0.0 |
-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 (%) | | 209.9% |
0.0% |
0.0% |
0.0% |
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 % | | -47.6% |
0.0% |
0.0% |
0.0% |
42.5% |
22.6% |
0.0% |
0.0% |
|
| ROI % | | -48.5% |
0.0% |
0.0% |
0.0% |
44.5% |
23.2% |
0.0% |
0.0% |
|
| ROE % | | -432.3% |
0.0% |
0.0% |
0.0% |
58.6% |
30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.9% |
0.0% |
0.0% |
0.0% |
72.2% |
72.6% |
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, % | | -269.9% |
0.0% |
0.0% |
0.0% |
-516.4% |
-2,321.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,532.7% |
0.0% |
0.0% |
0.0% |
32.4% |
37.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
0.0% |
0.0% |
0.0% |
0.6% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,694.3 |
0.0 |
0.0 |
0.0 |
641.0 |
934.0 |
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 | | 891.7 |
0.0 |
0.0 |
0.0 |
-41,515.0 |
-36,167.0 |
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 | | -3,246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3,246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -3,287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -6,281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|