|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
18.7% |
7.1% |
7.5% |
9.7% |
6.9% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 0 |
8 |
34 |
31 |
24 |
34 |
37 |
37 |
|
 | Credit rating | | N/A |
B |
BBB |
BB |
BB |
BBB |
BBB |
BBB |
|
 | 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 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-45.7 |
780 |
795 |
73.4 |
-617 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-45.7 |
-78.1 |
-864 |
-6,434 |
-8,689 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-45.7 |
-78.1 |
-864 |
-6,434 |
-8,689 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-47.8 |
-80.6 |
-949.7 |
-6,392.1 |
-8,709.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-47.8 |
-10.0 |
-878.0 |
-6,392.1 |
-8,709.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-47.8 |
-80.6 |
-950 |
-6,392 |
-8,710 |
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 | | 0.0 |
108 |
98.5 |
23,156 |
16,764 |
6,908 |
6,712 |
6,712 |
|
 | Interest-bearing liabilities | | 0.0 |
15.3 |
269 |
401 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
124 |
674 |
24,064 |
18,297 |
9,044 |
6,712 |
6,712 |
|
|
 | Net Debt | | 0.0 |
-87.1 |
-278 |
-23,498 |
-17,878 |
-6,252 |
-6,712 |
-6,712 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-45.7 |
780 |
795 |
73.4 |
-617 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.9% |
-90.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
4 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
100.0% |
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) | | 0 |
124 |
674 |
24,064 |
18,297 |
9,044 |
6,712 |
6,712 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
443.3% |
3,469.4% |
-24.0% |
-50.6% |
-25.8% |
0.0% |
|
 | Added value | | 0.0 |
-45.7 |
-78.1 |
-864.1 |
-6,434.1 |
-8,689.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-336.2% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-336.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-336.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
-10.0% |
-108.8% |
-8,761.9% |
1,408.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-351.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-351.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-351.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-36.8% |
-19.6% |
-7.0% |
-29.6% |
-63.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-36.9% |
-31.8% |
-7.2% |
-31.1% |
-73.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-44.1% |
-9.6% |
-7.6% |
-32.0% |
-73.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
87.4% |
14.6% |
96.2% |
91.6% |
76.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
115.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-638.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
190.6% |
356.3% |
2,719.5% |
277.9% |
71.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.1% |
273.1% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
27.3% |
1.8% |
25.6% |
62.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
7.9 |
1.1 |
26.5 |
11.7 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
7.9 |
1.1 |
26.5 |
11.7 |
4.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
102.4 |
547.3 |
23,899.3 |
17,877.9 |
6,251.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
437.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
912.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
108.5 |
60.0 |
23,117.5 |
16,457.1 |
6,348.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
797.7% |
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 |
-26 |
-216 |
-804 |
-1,086 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-26 |
-216 |
-804 |
-1,086 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-26 |
-216 |
-804 |
-1,086 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-3 |
-220 |
-799 |
-1,089 |
0 |
0 |
|
|