|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
3.6% |
1.0% |
2.0% |
6.5% |
4.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 32 |
52 |
86 |
68 |
36 |
46 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3,869.2 |
13.1 |
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 | | -20.8 |
-1.4 |
-47.3 |
-393 |
-499 |
-24.3 |
0.0 |
0.0 |
|
 | EBITDA | | -20.8 |
-1.4 |
-47.3 |
-393 |
-499 |
-24.3 |
0.0 |
0.0 |
|
 | EBIT | | -20.8 |
-1.4 |
-47.3 |
27,168 |
-499 |
-24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.8 |
14,072.3 |
5,017.2 |
27,695.4 |
-82,944.1 |
-23,595.9 |
0.0 |
0.0 |
|
 | Net earnings | | -15.8 |
14,072.3 |
5,017.2 |
27,695.4 |
-82,944.1 |
-23,595.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.8 |
14,072 |
5,017 |
27,695 |
-82,944 |
-23,596 |
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 | | 548 |
14,621 |
60,697 |
104,781 |
35,251 |
27,097 |
24,276 |
24,276 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5,147 |
1,670 |
42,849 |
15,401 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 557 |
14,629 |
65,899 |
106,991 |
78,820 |
43,218 |
24,276 |
24,276 |
|
|
 | Net Debt | | -3.8 |
-2.4 |
1,348 |
944 |
42,849 |
15,276 |
-24,276 |
-24,276 |
|
|
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 | | -20.8 |
-1.4 |
-47.3 |
-393 |
-499 |
-24.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.4% |
93.2% |
-3,252.8% |
-731.9% |
-27.0% |
95.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
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) | | 557 |
14,629 |
65,899 |
106,991 |
78,820 |
43,218 |
24,276 |
24,276 |
|
 | Balance sheet change% | | -7.4% |
2,526.4% |
350.5% |
62.4% |
-26.3% |
-45.2% |
-43.8% |
0.0% |
|
 | Added value | | -20.8 |
-1.4 |
-47.3 |
27,168.0 |
-499.5 |
-24.3 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-6,908.4% |
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 % | | -3.6% |
191.0% |
12.5% |
32.0% |
0.7% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
191.2% |
12.5% |
32.2% |
0.7% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
185.5% |
13.3% |
33.5% |
-118.5% |
-75.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.9% |
92.1% |
97.9% |
44.7% |
62.7% |
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, % | | 18.2% |
168.4% |
-2,851.2% |
-240.1% |
-8,578.6% |
-62,871.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.5% |
1.6% |
121.6% |
56.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.2% |
375.6% |
80.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 49.6 |
0.3 |
1.0 |
1.0 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.6 |
0.3 |
1.0 |
1.0 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.8 |
2.4 |
3,799.1 |
725.4 |
0.0 |
124.2 |
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 | | 425.3 |
-6.4 |
-61.3 |
88.2 |
-13,559.7 |
-15,003.0 |
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 |
-1 |
-47 |
13,584 |
-250 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
-47 |
-197 |
-250 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-47 |
13,584 |
-250 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
14,072 |
5,017 |
13,848 |
-41,472 |
-11,798 |
0 |
0 |
|
|