|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
13.5% |
4.9% |
3.6% |
1.6% |
2.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 29 |
16 |
43 |
52 |
73 |
58 |
32 |
32 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
10.5 |
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 | | 7.6 |
-2.2 |
28.3 |
-72.9 |
-47.8 |
-146 |
0.0 |
0.0 |
|
 | EBITDA | | 7.6 |
-2.2 |
-222 |
-293 |
-270 |
-250 |
0.0 |
0.0 |
|
 | EBIT | | 7.6 |
-2.2 |
-222 |
-297 |
-274 |
-250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -252.2 |
-0.7 |
8,766.8 |
-1,412.3 |
447.1 |
35,582.7 |
0.0 |
0.0 |
|
 | Net earnings | | -256.6 |
-0.8 |
8,769.6 |
-1,412.3 |
447.1 |
35,599.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -252 |
-0.7 |
8,767 |
-1,412 |
447 |
35,583 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
214 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 265 |
65.4 |
8,722 |
7,195 |
7,142 |
39,120 |
38,070 |
38,070 |
|
 | Interest-bearing liabilities | | 13.6 |
0.0 |
0.0 |
1,888 |
1,130 |
17.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 280 |
65.4 |
8,978 |
9,089 |
8,302 |
41,146 |
38,070 |
38,070 |
|
|
 | Net Debt | | -56.9 |
-13.9 |
-6,861 |
-3,346 |
-3,244 |
-28,527 |
-38,070 |
-38,070 |
|
|
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 | | 7.6 |
-2.2 |
28.3 |
-72.9 |
-47.8 |
-146 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
0.0% |
0.0% |
0.0% |
34.4% |
-205.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 280 |
65 |
8,978 |
9,089 |
8,302 |
41,146 |
38,070 |
38,070 |
|
 | Balance sheet change% | | -51.5% |
-76.7% |
13,634.1% |
1.2% |
-8.7% |
395.6% |
-7.5% |
0.0% |
|
 | Added value | | 7.6 |
-2.2 |
-221.7 |
-292.9 |
-270.5 |
-250.3 |
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 |
210 |
-217 |
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 (%) | | 100.0% |
100.0% |
-783.2% |
406.8% |
573.1% |
171.5% |
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 % | | -58.8% |
-0.1% |
194.1% |
-2.5% |
6.1% |
164.5% |
0.0% |
0.0% |
|
 | ROI % | | -59.0% |
-0.1% |
199.7% |
-2.5% |
6.1% |
154.7% |
0.0% |
0.0% |
|
 | ROE % | | -65.2% |
-0.5% |
199.6% |
-17.7% |
6.2% |
153.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
100.0% |
97.1% |
79.2% |
86.0% |
95.1% |
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, % | | -752.6% |
629.0% |
3,094.6% |
1,142.1% |
1,199.5% |
11,397.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.1% |
0.0% |
0.0% |
26.2% |
15.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.8% |
0.0% |
126.1% |
5.5% |
188.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 66.1 |
0.0 |
26.9 |
3.5 |
5.1 |
20.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.1 |
0.0 |
26.9 |
3.6 |
5.4 |
20.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 70.5 |
13.9 |
6,860.5 |
5,233.1 |
4,373.9 |
28,544.4 |
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 | | 11.5 |
55.4 |
6,620.9 |
-294.4 |
689.5 |
13,701.2 |
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 | | 0 |
0 |
-222 |
-293 |
-270 |
-250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-222 |
-293 |
-270 |
-250 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-222 |
-297 |
-274 |
-250 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
8,770 |
-1,412 |
447 |
35,600 |
0 |
0 |
|
|