|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.8% |
1.2% |
5.3% |
3.5% |
8.1% |
7.4% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 73 |
83 |
42 |
52 |
30 |
32 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.7 |
318.9 |
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 | | -204 |
-191 |
1.7 |
-182 |
127 |
-93.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1,354 |
-1,556 |
-2,226 |
-1,785 |
-1,594 |
-718 |
0.0 |
0.0 |
|
 | EBIT | | -1,527 |
-1,729 |
-2,396 |
-1,954 |
-1,650 |
-724 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,683.8 |
968.1 |
-2,600.6 |
-736.5 |
-3,253.7 |
-1,053.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,735.2 |
1,163.3 |
-2,804.3 |
-736.5 |
-3,253.7 |
-1,053.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,684 |
968 |
-2,601 |
-736 |
-3,254 |
-1,054 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 843 |
669 |
261 |
92.4 |
6.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,666 |
12,330 |
8,525 |
7,589 |
4,085 |
3,031 |
2,951 |
2,951 |
|
 | Interest-bearing liabilities | | 9.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,811 |
12,768 |
9,231 |
8,023 |
4,398 |
5,003 |
2,951 |
2,951 |
|
|
 | Net Debt | | -125 |
-2,504 |
-77.8 |
-2,285 |
-73.6 |
-505 |
-2,951 |
-2,951 |
|
|
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 | | -204 |
-191 |
1.7 |
-182 |
127 |
-93.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-50.0% |
-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) | | 15,811 |
12,768 |
9,231 |
8,023 |
4,398 |
5,003 |
2,951 |
2,951 |
|
 | Balance sheet change% | | -36.0% |
-19.2% |
-27.7% |
-13.1% |
-45.2% |
13.7% |
-41.0% |
0.0% |
|
 | Added value | | -1,354.0 |
-1,555.7 |
-2,226.1 |
-1,785.3 |
-1,481.6 |
-717.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -212 |
-347 |
-578 |
-338 |
-142 |
-13 |
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 (%) | | 750.2% |
906.3% |
-139,885.8% |
1,075.2% |
-1,299.4% |
775.4% |
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 % | | -0.9% |
8.1% |
-8.6% |
0.8% |
-15.4% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
8.3% |
-22.9% |
-9.1% |
-29.0% |
-11.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
8.3% |
-26.9% |
-9.1% |
-55.7% |
-29.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
96.6% |
92.4% |
94.6% |
92.9% |
60.6% |
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, % | | 9.3% |
160.9% |
3.5% |
128.0% |
4.6% |
70.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31,678.0% |
4,021.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.7 |
12.9 |
6.9 |
13.6 |
11.5 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.7 |
12.9 |
6.9 |
13.6 |
11.5 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 134.8 |
2,503.8 |
77.8 |
2,285.3 |
73.6 |
505.2 |
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 | | 1,547.0 |
4,666.5 |
3,718.6 |
5,432.9 |
3,292.6 |
2,178.2 |
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 | | -677 |
-778 |
-742 |
-595 |
-741 |
-718 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -677 |
-778 |
-742 |
-595 |
-797 |
-718 |
0 |
0 |
|
 | EBIT / employee | | -763 |
-865 |
-799 |
-651 |
-825 |
-724 |
0 |
0 |
|
 | Net earnings / employee | | -868 |
582 |
-935 |
-246 |
-1,627 |
-1,054 |
0 |
0 |
|
|