|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 13.5% |
15.7% |
18.3% |
11.4% |
17.4% |
14.5% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 18 |
13 |
8 |
20 |
8 |
14 |
26 |
26 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
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 | | 140,880 |
-258 |
-451 |
-65.3 |
-193 |
-45.0 |
0.0 |
0.0 |
|
 | EBITDA | | 113,209 |
-6,275 |
-2,978 |
-2,153 |
-696 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | 108,989 |
-6,275 |
-2,978 |
-2,153 |
-696 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120,092.5 |
-8,237.8 |
-3,430.7 |
-1,814.8 |
-745.8 |
-178.3 |
0.0 |
0.0 |
|
 | Net earnings | | 97,597.2 |
-7,450.0 |
-3,430.7 |
-1,237.6 |
-745.8 |
-178.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120,093 |
-8,238 |
-3,431 |
-1,815 |
-746 |
-178 |
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 | | 106,065 |
92,050 |
11,242 |
7,612 |
2,871 |
2,693 |
2,693 |
2,693 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 143,190 |
124,541 |
35,503 |
8,020 |
3,247 |
3,112 |
2,693 |
2,693 |
|
|
 | Net Debt | | -38,924 |
-32,286 |
-25,657 |
-5,960 |
-2,818 |
-2,370 |
-2,693 |
-2,693 |
|
|
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 | | 140,880 |
-258 |
-451 |
-65.3 |
-193 |
-45.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 155.4% |
0.0% |
-74.4% |
85.5% |
-195.3% |
76.7% |
0.0% |
0.0% |
|
 | Employees | | 66 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -1.5% |
-98.5% |
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) | | 143,190 |
124,541 |
35,503 |
8,020 |
3,247 |
3,112 |
2,693 |
2,693 |
|
 | Balance sheet change% | | 1.2% |
-13.0% |
-71.5% |
-77.4% |
-59.5% |
-4.2% |
-13.5% |
0.0% |
|
 | Added value | | 113,209.3 |
-6,274.5 |
-2,978.4 |
-2,152.7 |
-696.3 |
-163.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27,571 |
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 | | 3.0 |
-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 (%) | | 77.4% |
2,428.6% |
661.0% |
3,297.4% |
361.2% |
363.6% |
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 % | | 95.4% |
-3.2% |
-3.1% |
-8.1% |
-12.7% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 122.0% |
-7.3% |
-6.1% |
-18.7% |
-13.6% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | 103.1% |
-7.5% |
-6.6% |
-13.1% |
-14.2% |
-6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.1% |
73.9% |
31.7% |
94.9% |
88.4% |
86.5% |
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, % | | -34.4% |
514.6% |
861.4% |
276.9% |
404.7% |
1,448.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
3.8 |
1.5 |
19.7 |
8.6 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
3.8 |
1.5 |
19.7 |
8.6 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38,924.3 |
32,286.0 |
25,657.0 |
5,959.8 |
2,818.1 |
2,369.7 |
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 | | 106,065.5 |
92,050.5 |
11,241.5 |
7,612.4 |
2,871.1 |
2,692.8 |
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 | | 1,715 |
-6,275 |
-2,978 |
-2,153 |
-696 |
-164 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,715 |
-6,275 |
-2,978 |
-2,153 |
-696 |
-164 |
0 |
0 |
|
 | EBIT / employee | | 1,651 |
-6,275 |
-2,978 |
-2,153 |
-696 |
-164 |
0 |
0 |
|
 | Net earnings / employee | | 1,479 |
-7,450 |
-3,431 |
-1,238 |
-746 |
-178 |
0 |
0 |
|
|