|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
7.5% |
2.0% |
1.7% |
3.8% |
4.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 46 |
32 |
67 |
72 |
50 |
47 |
32 |
32 |
|
 | Credit rating | | BBB |
BB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.3 |
53.5 |
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 | | -190 |
-908 |
-729 |
314 |
-363 |
-90.0 |
0.0 |
0.0 |
|
 | EBITDA | | -97.1 |
-931 |
-751 |
138 |
-469 |
-381 |
0.0 |
0.0 |
|
 | EBIT | | -271 |
-1,089 |
-1,054 |
43.7 |
-539 |
-445 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,399.2 |
-13,851.5 |
3,976.8 |
35,327.7 |
-4,712.9 |
-12,097.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,399.2 |
-15,051.5 |
3,975.7 |
35,303.9 |
-4,725.5 |
-12,097.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,399 |
-13,851 |
3,977 |
35,328 |
-4,713 |
-12,097 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 693 |
550 |
247 |
152 |
81.9 |
17.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,671 |
8,619 |
12,595 |
47,899 |
43,173 |
31,076 |
30,796 |
30,796 |
|
 | Interest-bearing liabilities | | 65,429 |
67,830 |
70,836 |
66,343 |
49,952 |
72,575 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 89,255 |
76,924 |
83,591 |
114,346 |
100,479 |
103,759 |
30,796 |
30,796 |
|
|
 | Net Debt | | 60,739 |
56,646 |
48,162 |
44,509 |
46,054 |
65,965 |
-30,796 |
-30,796 |
|
|
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 | | -190 |
-908 |
-729 |
314 |
-363 |
-90.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.1% |
-378.3% |
19.7% |
0.0% |
0.0% |
75.2% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 89,255 |
76,924 |
83,591 |
114,346 |
100,479 |
103,759 |
30,796 |
30,796 |
|
 | Balance sheet change% | | -16.7% |
-13.8% |
8.7% |
36.8% |
-12.1% |
3.3% |
-70.3% |
0.0% |
|
 | Added value | | -97.1 |
-931.0 |
-751.5 |
138.5 |
-444.7 |
-381.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -347 |
-301 |
-605 |
-189 |
-141 |
-128 |
-18 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 142.6% |
120.0% |
144.6% |
13.9% |
148.6% |
494.7% |
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 % | | 8.6% |
8.6% |
8.8% |
41.4% |
6.4% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.3% |
-5.8% |
9.3% |
41.5% |
1.1% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
-93.2% |
37.5% |
116.7% |
-10.4% |
-32.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.5% |
11.2% |
15.1% |
41.9% |
43.0% |
30.0% |
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, % | | -62,561.7% |
-6,084.2% |
-6,408.9% |
32,142.4% |
-9,821.7% |
-17,308.3% |
0.0% |
0.0% |
|
 | Gearing % | | 276.4% |
787.0% |
562.4% |
138.5% |
115.7% |
233.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.9% |
13.6% |
5.0% |
8.3% |
10.0% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
0.9 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
0.9 |
1.0 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,690.6 |
11,184.5 |
22,673.8 |
21,834.4 |
3,898.0 |
6,610.1 |
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 | | 8,854.3 |
-6,572.7 |
-15,203.9 |
-9,627.8 |
-13,121.6 |
-14,328.1 |
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 | | -49 |
-466 |
-376 |
69 |
-222 |
-381 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -49 |
-466 |
-376 |
69 |
-234 |
-381 |
0 |
0 |
|
 | EBIT / employee | | -135 |
-545 |
-527 |
22 |
-270 |
-445 |
0 |
0 |
|
 | Net earnings / employee | | -700 |
-7,526 |
1,988 |
17,652 |
-2,363 |
-12,097 |
0 |
0 |
|
|