|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 14.4% |
16.3% |
1.5% |
4.3% |
12.9% |
3.5% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 16 |
12 |
76 |
46 |
17 |
52 |
28 |
28 |
|
| Credit rating | | BB |
BB |
A |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
5.0 |
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 | | 0.0 |
-3.1 |
-8.1 |
-11.9 |
-15.6 |
-21.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.1 |
-8.1 |
-11.9 |
-15.6 |
-21.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.1 |
-8.1 |
-11.9 |
-15.6 |
-21.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.1 |
1,626.2 |
5,942.1 |
-1,954.7 |
-460.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.1 |
1,626.2 |
5,942.1 |
-1,954.7 |
-460.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3.1 |
1,626 |
5,942 |
-895 |
922 |
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 | | 0.0 |
-3.1 |
1,623 |
7,565 |
5,110 |
4,350 |
4,188 |
4,188 |
|
| Interest-bearing liabilities | | 1.3 |
1.3 |
9.4 |
15.3 |
15.3 |
15.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.3 |
1.3 |
1,641 |
7,620 |
5,138 |
4,379 |
4,188 |
4,188 |
|
|
| Net Debt | | 1.3 |
1.3 |
4.4 |
-4,656 |
-2,703 |
-2,910 |
-4,188 |
-4,188 |
|
|
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 | | 0.0 |
-3.1 |
-8.1 |
-11.9 |
-15.6 |
-21.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-160.0% |
-46.2% |
-31.5% |
-39.2% |
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) | | 1 |
1 |
1,641 |
7,620 |
5,138 |
4,379 |
4,188 |
4,188 |
|
| Balance sheet change% | | 0.0% |
0.0% |
129,490.4% |
364.5% |
-32.6% |
-14.8% |
-4.3% |
0.0% |
|
| Added value | | 0.0 |
-3.1 |
-8.1 |
-11.9 |
-15.6 |
-21.7 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-110.5% |
197.7% |
132.8% |
-8.6% |
-9.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-246.9% |
199.1% |
133.4% |
8.1% |
19.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-493.3% |
200.2% |
129.3% |
-30.8% |
-9.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.1% |
-71.2% |
98.9% |
99.3% |
99.5% |
99.4% |
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, % | | 0.0% |
-40.5% |
-54.1% |
39,204.3% |
17,309.2% |
13,383.7% |
0.0% |
0.0% |
|
| Gearing % | | 126,500.0% |
-40.5% |
0.6% |
0.2% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
1,655.4% |
9,197.9% |
11.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
139.3 |
189.6 |
154.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
139.3 |
189.6 |
154.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
5.0 |
4,670.8 |
2,718.5 |
2,925.3 |
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 | | -1.3 |
-4.4 |
-3.9 |
5,529.3 |
4,461.5 |
1,672.9 |
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 |
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 |
|
|