|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
2.6% |
2.6% |
3.0% |
3.9% |
5.5% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 63 |
62 |
61 |
56 |
50 |
40 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -487 |
-8.9 |
-10.8 |
-14.7 |
-9.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -487 |
-8.9 |
-10.8 |
-14.7 |
-9.4 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | -487 |
-8.9 |
-10.8 |
-14.7 |
-9.4 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,817.9 |
-4,138.9 |
-1,147.0 |
-561.9 |
-1,035.2 |
-360.0 |
0.0 |
0.0 |
|
 | Net earnings | | 9,817.9 |
-4,138.9 |
-1,147.0 |
-561.9 |
-1,035.2 |
-360.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,818 |
-4,139 |
-1,147 |
-562 |
-1,035 |
-360 |
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 | | 8,029 |
3,890 |
2,743 |
2,071 |
921 |
444 |
197 |
197 |
|
 | Interest-bearing liabilities | | 20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,091 |
3,918 |
2,771 |
2,103 |
983 |
662 |
197 |
197 |
|
|
 | Net Debt | | -3,374 |
-1,438 |
-702 |
-244 |
-43.8 |
8.5 |
-197 |
-197 |
|
|
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 | | -487 |
-8.9 |
-10.8 |
-14.7 |
-9.4 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4,768.0% |
98.2% |
-21.6% |
-35.9% |
36.0% |
-15.5% |
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) | | 8,091 |
3,918 |
2,771 |
2,103 |
983 |
662 |
197 |
197 |
|
 | Balance sheet change% | | 2,153.7% |
-51.6% |
-29.3% |
-24.1% |
-53.3% |
-32.6% |
-70.3% |
0.0% |
|
 | Added value | | -486.8 |
-8.9 |
-10.8 |
-14.7 |
-9.4 |
-10.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 242.7% |
-57.2% |
-10.3% |
21.4% |
-66.8% |
-43.7% |
0.0% |
0.0% |
|
 | ROI % | | 234.7% |
-69.2% |
-34.5% |
-23.2% |
-68.9% |
-51.5% |
0.0% |
0.0% |
|
 | ROE % | | 235.3% |
-69.4% |
-34.6% |
-23.3% |
-69.2% |
-52.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.3% |
99.0% |
98.5% |
93.7% |
67.0% |
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, % | | 693.0% |
16,176.8% |
6,494.4% |
1,663.4% |
466.1% |
-77.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
50.6% |
0.0% |
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.4 |
65.0 |
54.9 |
16.5 |
7.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.4 |
65.0 |
54.9 |
16.5 |
7.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,393.6 |
1,438.1 |
701.8 |
244.3 |
43.8 |
21.5 |
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 | | 3,522.3 |
1,753.3 |
1,476.8 |
502.7 |
374.6 |
159.6 |
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 |
|
|