|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 7.5% |
8.3% |
11.7% |
18.4% |
18.8% |
21.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 34 |
31 |
20 |
7 |
6 |
4 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | -123 |
2,272 |
3,877 |
-93.4 |
-61.9 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -123 |
2,272 |
3,877 |
-93.4 |
-61.9 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -123 |
2,272 |
3,877 |
-93.4 |
-61.9 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -123.2 |
2,271.5 |
3,877.3 |
-142.4 |
-60.3 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | -47.8 |
1,771.0 |
3,024.3 |
-111.0 |
-47.1 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -123 |
2,272 |
3,877 |
-142 |
-60.3 |
-7.5 |
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 | | -86.3 |
1,685 |
4,709 |
200 |
153 |
147 |
97.1 |
97.1 |
|
 | Interest-bearing liabilities | | 9,300 |
16,293 |
0.0 |
1,431 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,473 |
21,831 |
13,024 |
1,789 |
158 |
152 |
97.1 |
97.1 |
|
|
 | Net Debt | | 7,960 |
13,154 |
-12,743 |
-300 |
-43.9 |
-40.5 |
-97.1 |
-97.1 |
|
|
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 | | -123 |
2,272 |
3,877 |
-93.4 |
-61.9 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.2% |
0.0% |
70.7% |
0.0% |
33.7% |
83.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 9,473 |
21,831 |
13,024 |
1,789 |
158 |
152 |
97 |
97 |
|
 | Balance sheet change% | | 13.6% |
130.4% |
-40.3% |
-86.3% |
-91.2% |
-3.7% |
-36.2% |
0.0% |
|
 | Added value | | -123.2 |
2,271.5 |
3,877.3 |
-93.4 |
-61.9 |
-10.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,581 |
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 | | -2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -1.4% |
14.5% |
22.2% |
-1.3% |
-6.1% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
16.5% |
33.9% |
-2.9% |
-6.7% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
31.7% |
94.6% |
-4.5% |
-26.7% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.9% |
7.9% |
36.2% |
11.2% |
96.8% |
96.7% |
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, % | | -6,461.8% |
579.1% |
-328.7% |
321.8% |
70.8% |
404.5% |
0.0% |
0.0% |
|
 | Gearing % | | -10,779.5% |
967.1% |
0.0% |
715.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.8% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
1.6 |
1.1 |
31.6 |
30.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.6 |
1.1 |
31.6 |
30.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,340.4 |
3,139.0 |
12,743.4 |
1,731.1 |
43.9 |
40.5 |
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 | | -53.6 |
1,883.8 |
4,709.0 |
200.0 |
152.9 |
147.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|