|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 13.5% |
8.9% |
7.8% |
1.9% |
1.7% |
15.4% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 18 |
29 |
31 |
69 |
72 |
12 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
A |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
3.1 |
-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 | | -292 |
-857 |
314 |
1,940 |
3,364 |
-1,763 |
0.0 |
0.0 |
|
 | EBITDA | | -580 |
-2,570 |
-996 |
312 |
1,236 |
-4,747 |
0.0 |
0.0 |
|
 | EBIT | | -580 |
-2,570 |
-996 |
312 |
1,236 |
-4,747 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -580.2 |
-2,575.1 |
-998.3 |
310.2 |
1,114.2 |
-4,896.7 |
0.0 |
0.0 |
|
 | Net earnings | | -453.7 |
-2,378.4 |
-928.7 |
161.3 |
839.2 |
-4,896.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -580 |
-2,575 |
-998 |
310 |
1,114 |
-4,897 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
13.5 |
29.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,958 |
1,985 |
1,057 |
1,250 |
2,089 |
-2,807 |
-2,847 |
-2,847 |
|
 | Interest-bearing liabilities | | 75.3 |
0.0 |
0.0 |
902 |
0.0 |
13,804 |
2,847 |
2,847 |
|
 | Balance sheet total (assets) | | 2,134 |
2,256 |
1,494 |
2,564 |
2,635 |
15,438 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,827 |
-1,419 |
-696 |
246 |
-1,531 |
10,214 |
2,847 |
2,847 |
|
|
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 | | -292 |
-857 |
314 |
1,940 |
3,364 |
-1,763 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-193.1% |
0.0% |
517.1% |
73.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
3 |
2 |
2 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
-33.3% |
0.0% |
0.0% |
100.0% |
-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) | | 2,134 |
2,256 |
1,494 |
2,564 |
2,635 |
15,438 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
5.7% |
-33.8% |
71.6% |
2.8% |
486.0% |
-100.0% |
0.0% |
|
 | Added value | | -580.0 |
-2,569.5 |
-996.2 |
311.6 |
1,236.1 |
-4,746.6 |
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 |
13 |
16 |
-29 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 198.5% |
300.0% |
-317.0% |
16.1% |
36.7% |
269.3% |
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 % | | -27.2% |
-116.9% |
-51.2% |
15.7% |
47.6% |
-45.5% |
0.0% |
0.0% |
|
 | ROI % | | -28.5% |
-127.3% |
-62.9% |
19.9% |
58.3% |
-59.7% |
0.0% |
0.0% |
|
 | ROE % | | -23.2% |
-120.6% |
-61.1% |
14.0% |
50.3% |
-55.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.8% |
88.0% |
70.7% |
48.8% |
79.3% |
-15.4% |
-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, % | | 314.9% |
55.2% |
69.8% |
79.1% |
-123.9% |
-215.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
0.0% |
0.0% |
72.2% |
0.0% |
-491.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
23.4% |
0.0% |
1.9% |
27.1% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.1 |
8.6 |
3.4 |
1.9 |
4.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.1 |
8.6 |
3.4 |
1.9 |
4.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,901.9 |
1,418.6 |
695.7 |
655.6 |
1,531.2 |
3,589.4 |
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 | | 1,958.3 |
1,982.2 |
1,034.3 |
1,227.8 |
2,053.5 |
-2,858.7 |
-1,423.7 |
-1,423.7 |
|
 | 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 | | -580 |
-857 |
-498 |
156 |
618 |
-1,187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -580 |
-857 |
-498 |
156 |
618 |
-1,187 |
0 |
0 |
|
 | EBIT / employee | | -580 |
-857 |
-498 |
156 |
618 |
-1,187 |
0 |
0 |
|
 | Net earnings / employee | | -454 |
-793 |
-464 |
81 |
420 |
-1,224 |
0 |
0 |
|
|