|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 18.2% |
15.0% |
24.9% |
19.6% |
11.3% |
12.4% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 9 |
14 |
3 |
5 |
20 |
18 |
25 |
25 |
|
| Credit rating | | B |
BB |
B |
B |
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 | | -2,194 |
-23.2 |
-112 |
-229 |
-7,326 |
-2,413 |
0.0 |
0.0 |
|
| EBITDA | | -2,194 |
-23.2 |
-112 |
-229 |
-7,326 |
-2,413 |
0.0 |
0.0 |
|
| EBIT | | -4,016 |
-23.2 |
-112 |
-229 |
-7,326 |
-2,413 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,010.9 |
-58.0 |
-162.1 |
-236.0 |
-8,298.0 |
-3,422.0 |
0.0 |
0.0 |
|
| Net earnings | | -3,761.9 |
-58.0 |
-614.1 |
-236.0 |
-8,275.0 |
-3,389.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,011 |
-58.0 |
-162 |
-236 |
-8,298 |
-3,422 |
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 | | 1,176 |
1,487 |
4,873 |
4,637 |
6,362 |
2,972 |
2,392 |
2,392 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
6,942 |
8,003 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,958 |
2,831 |
5,175 |
4,715 |
14,472 |
11,678 |
2,392 |
2,392 |
|
|
| Net Debt | | -144 |
-363 |
-4,332 |
-4,527 |
-1,819 |
366 |
-2,392 |
-2,392 |
|
|
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 | | -2,194 |
-23.2 |
-112 |
-229 |
-7,326 |
-2,413 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
98.9% |
-380.6% |
-105.1% |
-3,099.1% |
67.1% |
0.0% |
0.0% |
|
| Employees | | 3 |
0 |
1 |
0 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-50.0% |
-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) | | 2,958 |
2,831 |
5,175 |
4,715 |
14,472 |
11,678 |
2,392 |
2,392 |
|
| Balance sheet change% | | 0.0% |
-4.3% |
82.8% |
-8.9% |
206.9% |
-19.3% |
-79.5% |
0.0% |
|
| Added value | | -2,194.2 |
-23.2 |
-111.6 |
-229.0 |
-7,326.0 |
-2,413.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-1,822 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 183.0% |
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 % | | -135.2% |
-0.8% |
-2.8% |
-3.7% |
-74.9% |
-17.1% |
0.0% |
0.0% |
|
| ROI % | | -161.5% |
-1.1% |
-3.4% |
-3.8% |
-80.1% |
-18.4% |
0.0% |
0.0% |
|
| ROE % | | -319.9% |
-4.4% |
-19.3% |
-5.0% |
-150.5% |
-72.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.7% |
52.5% |
94.2% |
98.3% |
44.0% |
25.4% |
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, % | | 6.6% |
1,564.6% |
3,880.3% |
1,976.9% |
24.8% |
-15.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
109.1% |
269.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.1% |
16.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.6 |
2.7 |
17.1 |
59.7 |
1.8 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 6.1 |
2.7 |
17.1 |
59.7 |
1.8 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 144.0 |
363.5 |
4,332.0 |
4,527.0 |
8,761.0 |
7,637.0 |
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 | | 2,475.8 |
1,766.9 |
4,872.8 |
4,636.0 |
6,362.0 |
2,972.0 |
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 | | -731 |
0 |
-112 |
0 |
-3,663 |
-2,413 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -731 |
0 |
-112 |
0 |
-3,663 |
-2,413 |
0 |
0 |
|
| EBIT / employee | | -1,339 |
0 |
-112 |
0 |
-3,663 |
-2,413 |
0 |
0 |
|
| Net earnings / employee | | -1,254 |
0 |
-614 |
0 |
-4,138 |
-3,389 |
0 |
0 |
|
|