|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.2% |
2.8% |
4.6% |
1.2% |
0.9% |
2.2% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 44 |
61 |
46 |
81 |
89 |
65 |
33 |
33 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
428.3 |
3,920.0 |
1.6 |
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 | | -322 |
-190 |
-908 |
-729 |
314 |
-363 |
0.0 |
0.0 |
|
| EBITDA | | -1,517 |
-97.1 |
-931 |
-751 |
138 |
-469 |
0.0 |
0.0 |
|
| EBIT | | -1,685 |
-271 |
-1,089 |
-1,054 |
43.7 |
-539 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18,173.7 |
-1,399.2 |
-13,851.5 |
3,976.8 |
35,327.7 |
-4,712.9 |
0.0 |
0.0 |
|
| Net earnings | | -25,344.7 |
-1,399.2 |
-15,051.5 |
3,975.7 |
35,303.9 |
-4,725.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18,174 |
-1,399 |
-13,851 |
3,977 |
35,328 |
-4,713 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 866 |
693 |
550 |
247 |
152 |
81.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 25,070 |
23,671 |
8,619 |
12,595 |
47,899 |
43,173 |
42,893 |
42,893 |
|
| Interest-bearing liabilities | | 81,784 |
65,429 |
67,830 |
70,836 |
66,343 |
49,952 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 107,126 |
89,255 |
76,924 |
83,591 |
114,346 |
100,479 |
42,893 |
42,893 |
|
|
| Net Debt | | 81,460 |
60,739 |
56,646 |
48,162 |
44,509 |
46,054 |
-42,893 |
-42,893 |
|
|
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 | | -322 |
-190 |
-908 |
-729 |
314 |
-363 |
0.0 |
0.0 |
|
| Gross profit growth | | 61.4% |
41.1% |
-378.3% |
19.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 107,126 |
89,255 |
76,924 |
83,591 |
114,346 |
100,479 |
42,893 |
42,893 |
|
| Balance sheet change% | | -17.0% |
-16.7% |
-13.8% |
8.7% |
36.8% |
-12.1% |
-57.3% |
0.0% |
|
| Added value | | -1,517.1 |
-97.1 |
-931.0 |
-751.5 |
346.1 |
-468.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -164 |
-347 |
-301 |
-605 |
-189 |
-141 |
-82 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-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 (%) | | 522.7% |
142.6% |
120.0% |
144.6% |
13.9% |
148.6% |
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 % | | 17.0% |
8.6% |
8.6% |
8.8% |
41.4% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | -9.0% |
8.3% |
-5.8% |
9.3% |
41.5% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -67.2% |
-5.7% |
-93.2% |
37.5% |
116.7% |
-10.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.4% |
26.5% |
11.2% |
15.1% |
41.9% |
43.0% |
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, % | | -5,369.5% |
-62,561.7% |
-6,084.2% |
-6,408.9% |
32,142.4% |
-9,821.7% |
0.0% |
0.0% |
|
| Gearing % | | 326.2% |
276.4% |
787.0% |
562.4% |
138.5% |
115.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.2% |
12.9% |
13.6% |
5.0% |
8.3% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
0.9 |
0.9 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
0.9 |
0.9 |
1.0 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 323.8 |
4,690.6 |
11,184.5 |
22,673.8 |
21,834.4 |
3,898.0 |
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 | | 7,012.0 |
8,854.3 |
-6,572.7 |
-15,203.9 |
-9,627.8 |
-13,121.6 |
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 | | -759 |
-49 |
-466 |
-376 |
173 |
-234 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -759 |
-49 |
-466 |
-376 |
69 |
-234 |
0 |
0 |
|
| EBIT / employee | | -843 |
-135 |
-545 |
-527 |
22 |
-270 |
0 |
0 |
|
| Net earnings / employee | | -12,672 |
-700 |
-7,526 |
1,988 |
17,652 |
-2,363 |
0 |
0 |
|
|