|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 8.0% |
1.8% |
5.2% |
1.6% |
1.6% |
1.0% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 32 |
72 |
43 |
74 |
75 |
85 |
9 |
9 |
|
 | Credit rating | | BB |
A |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-4.9 |
-0.0 |
-0.6 |
7.2 |
2,198.8 |
-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 | | -719 |
7,809 |
-4,294 |
7,945 |
6,277 |
27,066 |
0.0 |
0.0 |
|
 | EBITDA | | -3,945 |
6,907 |
-4,870 |
6,789 |
1,295 |
22,211 |
0.0 |
0.0 |
|
 | EBIT | | -4,692 |
6,433 |
-5,065 |
6,789 |
1,295 |
22,211 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,559.5 |
6,320.1 |
-6,642.0 |
23,812.5 |
2,929.7 |
30,209.7 |
0.0 |
0.0 |
|
 | Net earnings | | -5,930.5 |
6,320.1 |
-6,642.0 |
23,812.5 |
2,929.7 |
24,554.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,560 |
6,320 |
-6,642 |
23,813 |
2,930 |
30,210 |
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 | | -28,242 |
-21,922 |
-28,564 |
-4,752 |
-1,822 |
22,733 |
-7,957 |
-7,957 |
|
 | Interest-bearing liabilities | | 67,256 |
153,195 |
121,480 |
372,654 |
275,589 |
132,491 |
7,957 |
7,957 |
|
 | Balance sheet total (assets) | | 48,288 |
135,226 |
94,644 |
373,589 |
279,096 |
163,353 |
0.0 |
0.0 |
|
|
 | Net Debt | | 66,115 |
144,200 |
116,418 |
372,648 |
270,220 |
126,694 |
7,957 |
7,957 |
|
|
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 | | -719 |
7,809 |
-4,294 |
7,945 |
6,277 |
27,066 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.0% |
331.2% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
1 |
1 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-80.0% |
0.0% |
0.0% |
200.0% |
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) | | 48,288 |
135,226 |
94,644 |
373,589 |
279,096 |
163,353 |
0 |
0 |
|
 | Balance sheet change% | | 134.9% |
180.0% |
-30.0% |
294.7% |
-25.3% |
-41.5% |
-100.0% |
0.0% |
|
 | Added value | | -3,944.6 |
6,906.5 |
-4,869.9 |
6,789.4 |
1,295.1 |
22,210.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,109 |
-946 |
-390 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 652.3% |
82.4% |
118.0% |
85.5% |
20.6% |
82.1% |
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 % | | -0.1% |
7.6% |
-1.8% |
12.3% |
3.1% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
8.1% |
-1.8% |
12.5% |
3.1% |
17.9% |
0.0% |
0.0% |
|
 | ROE % | | -17.2% |
6.9% |
-5.8% |
10.2% |
0.9% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -39.5% |
-14.0% |
-23.2% |
-1.3% |
-0.7% |
14.3% |
-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, % | | -1,676.1% |
2,087.9% |
-2,390.6% |
5,488.7% |
20,864.9% |
570.4% |
0.0% |
0.0% |
|
 | Gearing % | | -238.1% |
-698.8% |
-425.3% |
-7,842.7% |
-15,126.5% |
582.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.4% |
3.0% |
2.8% |
2.2% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
0.7 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
0.7 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,140.6 |
8,995.5 |
5,061.9 |
5.7 |
5,368.8 |
5,796.9 |
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 | | -30,438.5 |
-25,211.1 |
-31,421.0 |
-21,162.3 |
-23,453.5 |
-7,926.1 |
-3,978.5 |
-3,978.5 |
|
 | 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 | | -789 |
6,907 |
-4,870 |
6,789 |
432 |
7,404 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -789 |
6,907 |
-4,870 |
6,789 |
432 |
7,404 |
0 |
0 |
|
 | EBIT / employee | | -938 |
6,433 |
-5,065 |
6,789 |
432 |
7,404 |
0 |
0 |
|
 | Net earnings / employee | | -1,186 |
6,320 |
-6,642 |
23,813 |
977 |
8,185 |
0 |
0 |
|
|