|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
2.7% |
4.7% |
35.8% |
35.1% |
20.8% |
18.8% |
18.8% |
|
 | Credit score (0-100) | | 31 |
62 |
47 |
0 |
0 |
4 |
6 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
C |
C |
B |
B |
B |
|
 | 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 | | -16.3 |
-12.5 |
-6.3 |
-12.5 |
-12.5 |
-33.8 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-12.5 |
-6.3 |
-12.5 |
-12.5 |
-33.8 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-12.5 |
-6.3 |
-12.5 |
-12.5 |
-33.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7,442.1 |
-13.5 |
-3,607.3 |
-2,988.8 |
-14.9 |
-35.7 |
0.0 |
0.0 |
|
 | Net earnings | | -7,442.1 |
-13.5 |
-3,607.3 |
-2,988.8 |
-14.9 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7,442 |
-13.5 |
-3,607 |
-2,989 |
-14.9 |
-35.7 |
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 | | 1,901 |
4,916 |
3,090 |
101 |
85.9 |
50.2 |
-14,156 |
-14,156 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14,156 |
14,156 |
|
 | Balance sheet total (assets) | | 3,919 |
4,935 |
3,115 |
113 |
98.4 |
83.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,031 |
-4,048 |
-1,880 |
-113 |
-98.4 |
-83.9 |
14,156 |
14,156 |
|
|
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 | | -16.3 |
-12.5 |
-6.3 |
-12.5 |
-12.5 |
-33.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.0% |
23.1% |
50.0% |
-100.0% |
0.0% |
-170.0% |
0.0% |
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) | | 3,919 |
4,935 |
3,115 |
113 |
98 |
84 |
0 |
0 |
|
 | Balance sheet change% | | -34.9% |
25.9% |
-36.9% |
-96.4% |
-13.2% |
-14.7% |
-100.0% |
0.0% |
|
 | Added value | | -16.3 |
-12.5 |
-6.3 |
-12.5 |
-12.5 |
-33.8 |
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 | | -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% |
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 % | | 149.1% |
-0.3% |
89.3% |
183.6% |
-11.8% |
-37.0% |
0.0% |
0.0% |
|
 | ROI % | | -188.2% |
-0.4% |
-90.1% |
-187.3% |
-13.4% |
-49.6% |
0.0% |
0.0% |
|
 | ROE % | | -188.2% |
-0.4% |
-90.1% |
-187.4% |
-16.0% |
-52.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.5% |
99.6% |
99.2% |
89.0% |
87.3% |
59.8% |
-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, % | | 18,650.8% |
32,385.2% |
30,075.6% |
906.7% |
787.1% |
248.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
219.2 |
75.6 |
9.1 |
7.9 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
219.2 |
75.6 |
9.1 |
7.9 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,030.7 |
4,048.1 |
1,879.7 |
113.3 |
98.4 |
83.9 |
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 |
1,460.0 |
365.0 |
365.0 |
365.0 |
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 | | 1,075.6 |
4,090.8 |
1,864.6 |
100.8 |
85.9 |
50.2 |
-7,077.9 |
-7,077.9 |
|
 | 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 |
|
|