|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
10.3% |
14.8% |
7.2% |
9.7% |
17.3% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 29 |
25 |
14 |
32 |
24 |
8 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -31.0 |
1,600 |
4,191 |
8,551 |
-37.0 |
-905 |
0.0 |
0.0 |
|
 | EBITDA | | -31.0 |
1,600 |
4,191 |
8,551 |
-37.0 |
-905 |
0.0 |
0.0 |
|
 | EBIT | | -31.0 |
1,600 |
4,191 |
8,551 |
-37.0 |
-905 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.0 |
1,435.0 |
4,122.0 |
8,859.0 |
299.0 |
-821.5 |
0.0 |
0.0 |
|
 | Net earnings | | -24.0 |
1,116.0 |
3,206.0 |
6,890.0 |
232.0 |
-821.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.0 |
1,435 |
4,122 |
8,859 |
299 |
-821 |
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 | | 26.0 |
1,142 |
4,347 |
11,237 |
2,469 |
1,647 |
1,597 |
1,597 |
|
 | Interest-bearing liabilities | | 3,437 |
16,575 |
6,557 |
7,053 |
9,294 |
10,699 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,386 |
22,006 |
24,378 |
23,183 |
12,094 |
12,375 |
1,597 |
1,597 |
|
|
 | Net Debt | | 3,046 |
15,025 |
-7,656 |
7,008 |
8,429 |
10,119 |
-1,597 |
-1,597 |
|
|
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 | | -31.0 |
1,600 |
4,191 |
8,551 |
-37.0 |
-905 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
161.9% |
104.0% |
0.0% |
-2,345.3% |
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) | | 19,386 |
22,006 |
24,378 |
23,183 |
12,094 |
12,375 |
1,597 |
1,597 |
|
 | Balance sheet change% | | 0.0% |
13.5% |
10.8% |
-4.9% |
-47.8% |
2.3% |
-87.1% |
0.0% |
|
 | Added value | | -31.0 |
1,600.0 |
4,191.0 |
8,551.0 |
-37.0 |
-904.7 |
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 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.2% |
7.7% |
18.1% |
37.7% |
3.1% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
15.1% |
29.3% |
61.3% |
3.6% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -92.3% |
191.1% |
116.8% |
88.4% |
3.4% |
-39.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.1% |
5.2% |
17.8% |
48.5% |
20.4% |
13.3% |
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, % | | -9,825.8% |
939.1% |
-182.7% |
82.0% |
-22,781.1% |
-1,118.4% |
0.0% |
0.0% |
|
 | Gearing % | | 13,219.2% |
1,451.4% |
150.8% |
62.8% |
376.4% |
649.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
0.6% |
1.5% |
3.0% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.9 |
1.9 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
1.2 |
1.9 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 391.0 |
1,550.0 |
14,213.0 |
45.0 |
865.0 |
580.5 |
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 | | 26.0 |
1,159.0 |
4,365.0 |
11,237.0 |
2,469.0 |
1,647.0 |
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 | | -31 |
1,600 |
4,191 |
8,551 |
-37 |
-905 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -31 |
1,600 |
4,191 |
8,551 |
-37 |
-905 |
0 |
0 |
|
 | EBIT / employee | | -31 |
1,600 |
4,191 |
8,551 |
-37 |
-905 |
0 |
0 |
|
 | Net earnings / employee | | -24 |
1,116 |
3,206 |
6,890 |
232 |
-821 |
0 |
0 |
|
|