|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 8.0% |
2.5% |
8.2% |
8.5% |
12.5% |
7.4% |
14.6% |
11.3% |
|
| Credit score (0-100) | | 32 |
64 |
30 |
27 |
18 |
32 |
15 |
22 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | -60.0 |
1,453 |
-242 |
-225 |
-35.0 |
-14.6 |
0.0 |
0.0 |
|
| EBITDA | | -60.0 |
1,453 |
-242 |
-225 |
-35.0 |
-14.6 |
0.0 |
0.0 |
|
| EBIT | | -60.0 |
1,453 |
-245 |
-229 |
-39.5 |
-19.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -237.0 |
2,922.0 |
-1,075.0 |
-479.4 |
-359.1 |
-422.0 |
0.0 |
0.0 |
|
| Net earnings | | -237.0 |
2,634.0 |
-1,072.0 |
-479.4 |
-359.1 |
-422.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -237 |
2,922 |
-1,075 |
-479 |
-359 |
-422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
13.0 |
20.0 |
15.1 |
10.6 |
6.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 592 |
3,226 |
2,043 |
1,451 |
978 |
556 |
476 |
476 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
29.9 |
32.1 |
35.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 990 |
3,986 |
2,549 |
1,569 |
1,029 |
600 |
476 |
476 |
|
|
| Net Debt | | -147 |
-9.0 |
-1,034 |
-192 |
-583 |
-148 |
-476 |
-476 |
|
|
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 | | -60.0 |
1,453 |
-242 |
-225 |
-35.0 |
-14.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
7.0% |
84.5% |
58.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 990 |
3,986 |
2,549 |
1,569 |
1,029 |
600 |
476 |
476 |
|
| Balance sheet change% | | -31.3% |
302.6% |
-36.1% |
-38.5% |
-34.4% |
-41.7% |
-20.7% |
0.0% |
|
| Added value | | -60.0 |
1,453.0 |
-242.0 |
-225.0 |
-35.0 |
-14.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
4 |
-9 |
-9 |
-9 |
-6 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
101.2% |
102.0% |
112.9% |
130.9% |
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 % | | -18.6% |
117.4% |
-32.1% |
-22.6% |
-27.2% |
-51.5% |
0.0% |
0.0% |
|
| ROI % | | -30.6% |
152.9% |
-39.8% |
-26.4% |
-28.4% |
-52.4% |
0.0% |
0.0% |
|
| ROE % | | -32.0% |
138.0% |
-40.7% |
-27.4% |
-29.6% |
-55.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.8% |
80.9% |
80.1% |
92.5% |
95.1% |
92.7% |
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, % | | 245.0% |
-0.6% |
427.3% |
85.4% |
1,666.6% |
1,014.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.1% |
3.3% |
6.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
94.4% |
17.5% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
2.2 |
2.0 |
13.2 |
20.1 |
13.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
2.2 |
2.0 |
13.2 |
20.1 |
13.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 147.0 |
9.0 |
1,034.0 |
222.1 |
615.0 |
182.8 |
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 | | -236.0 |
918.0 |
528.0 |
1,436.2 |
967.2 |
549.7 |
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 | | -60 |
1,453 |
-242 |
-225 |
-35 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -60 |
1,453 |
-242 |
-225 |
-35 |
-15 |
0 |
0 |
|
| EBIT / employee | | -60 |
1,453 |
-245 |
-229 |
-39 |
-19 |
0 |
0 |
|
| Net earnings / employee | | -237 |
2,634 |
-1,072 |
-479 |
-359 |
-422 |
0 |
0 |
|
|