|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 5.2% |
9.1% |
3.2% |
4.8% |
3.6% |
1.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 44 |
28 |
55 |
43 |
52 |
78 |
36 |
36 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29,717.4 |
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 | | -849 |
-82,919 |
-1,258 |
-991 |
-6,000 |
7,011 |
0.0 |
0.0 |
|
 | EBITDA | | -849 |
-82,919 |
-1,258 |
-991 |
-6,000 |
7,011 |
0.0 |
0.0 |
|
 | EBIT | | -849 |
-82,919 |
-1,258 |
-991 |
-6,000 |
-3,912 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,018.0 |
-83,412.0 |
-1,614.0 |
-1,412.0 |
-7,880.0 |
28,225.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,018.0 |
-83,412.0 |
-1,614.0 |
-1,412.0 |
-7,880.0 |
28,225.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,018 |
-83,412 |
-1,614 |
-1,412 |
-7,880 |
28,225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 133,906 |
182,073 |
290,528 |
326,210 |
953,884 |
2,581,269 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49,243 |
75,831 |
174,217 |
172,805 |
664,925 |
2,775,187 |
2,774,405 |
2,774,405 |
|
 | Interest-bearing liabilities | | 45,906 |
53,551 |
63,580 |
127 |
20.4 |
5,762 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 191,072 |
191,846 |
292,925 |
327,048 |
961,239 |
3,479,298 |
2,774,405 |
2,774,405 |
|
|
 | Net Debt | | 45,906 |
53,551 |
63,580 |
127 |
20.4 |
5,762 |
-2,774,405 |
-2,774,405 |
|
|
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 | | -849 |
-82,919 |
-1,258 |
-991 |
-6,000 |
7,011 |
0.0 |
0.0 |
|
 | Gross profit growth | | -277.3% |
-9,666.7% |
98.5% |
21.2% |
-505.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 191,072 |
191,846 |
292,925 |
327,048 |
961,239 |
3,479,298 |
2,774,405 |
2,774,405 |
|
 | Balance sheet change% | | 263.4% |
0.4% |
52.7% |
11.6% |
193.9% |
262.0% |
-20.3% |
0.0% |
|
 | Added value | | -849.0 |
-82,919.0 |
-1,258.0 |
-991.0 |
-6,000.0 |
7,011.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 82,462 |
48,167 |
108,455 |
35,682 |
627,674 |
1,616,462 |
-2,581,269 |
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 |
-5.0 |
-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% |
100.0% |
100.0% |
100.0% |
-55.8% |
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 % | | -0.6% |
-43.3% |
-0.5% |
-0.3% |
-0.9% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-73.9% |
-0.6% |
-0.5% |
-1.3% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
-133.4% |
-1.3% |
-0.8% |
-1.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 25.8% |
39.5% |
59.5% |
52.8% |
69.2% |
79.8% |
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, % | | -5,407.1% |
-64.6% |
-5,054.1% |
-12.8% |
-0.3% |
82.2% |
0.0% |
0.0% |
|
 | Gearing % | | 93.2% |
70.6% |
36.5% |
0.1% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.0% |
0.7% |
1.3% |
3,004.3% |
35.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -84,663.0 |
-106,242.0 |
-111,677.0 |
-148,771.0 |
-284,326.0 |
423,304.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|