|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
14.3% |
9.2% |
9.6% |
5.1% |
7.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 54 |
15 |
25 |
25 |
42 |
33 |
29 |
29 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BB |
BB |
BB |
|
 | 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 | | -925 |
-724 |
-3,113 |
-2,055 |
4,678 |
-111 |
0.0 |
0.0 |
|
 | EBITDA | | -2,721 |
-1,872 |
-7,753 |
-6,596 |
1,378 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | -3,050 |
-85,774 |
-8,080 |
-6,712 |
1,378 |
-127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,418.4 |
-88,188.7 |
-8,104.0 |
-6,719.7 |
1,344.4 |
-124.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4,173.2 |
-79,207.2 |
-6,052.8 |
-6,072.6 |
1,344.4 |
1,407.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,418 |
-88,189 |
-8,104 |
-6,720 |
1,344 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,252 |
875 |
780 |
664 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,823 |
16,876 |
10,823 |
4,751 |
6,095 |
7,503 |
6,503 |
6,503 |
|
 | Interest-bearing liabilities | | 32.7 |
13.3 |
43.5 |
14.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 79,957 |
18,430 |
12,047 |
5,472 |
6,247 |
7,520 |
6,503 |
6,503 |
|
|
 | Net Debt | | -1,540 |
-352 |
-1,752 |
-1,520 |
-421 |
-303 |
-6,503 |
-6,503 |
|
|
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 | | -925 |
-724 |
-3,113 |
-2,055 |
4,678 |
-111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.6% |
21.8% |
-330.2% |
34.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 15 |
13 |
8 |
8 |
6 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-13.3% |
-38.5% |
0.0% |
-25.0% |
-83.3% |
-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) | | 79,957 |
18,430 |
12,047 |
5,472 |
6,247 |
7,520 |
6,503 |
6,503 |
|
 | Balance sheet change% | | 11.3% |
-76.9% |
-34.6% |
-54.6% |
14.1% |
20.4% |
-13.5% |
0.0% |
|
 | Added value | | -2,720.7 |
-1,872.3 |
-7,752.8 |
-6,595.8 |
1,494.1 |
-127.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,804 |
-158,867 |
-422 |
-231 |
-664 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 329.9% |
11,854.1% |
259.6% |
326.7% |
29.5% |
114.4% |
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 % | | -4.0% |
-174.4% |
-53.0% |
-76.5% |
23.7% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
-177.8% |
-56.0% |
-82.9% |
25.6% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | -21.0% |
-456.5% |
-43.7% |
-78.0% |
24.8% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.3% |
91.6% |
89.8% |
86.8% |
97.6% |
99.8% |
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, % | | 56.6% |
18.8% |
22.6% |
23.1% |
-30.6% |
238.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
0.4% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7,678.9% |
10,511.6% |
86.4% |
56.7% |
628.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
17.2 |
16.4 |
28.2 |
40.4 |
442.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
17.2 |
16.4 |
28.2 |
40.4 |
442.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,572.5 |
364.9 |
1,795.0 |
1,534.5 |
421.5 |
303.4 |
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 | | 3,107.4 |
16,446.1 |
10,494.7 |
4,546.5 |
5,986.0 |
7,498.9 |
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 | | -181 |
-144 |
-969 |
-824 |
249 |
-127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -181 |
-144 |
-969 |
-824 |
230 |
-127 |
0 |
0 |
|
 | EBIT / employee | | -203 |
-6,598 |
-1,010 |
-839 |
230 |
-127 |
0 |
0 |
|
 | Net earnings / employee | | -278 |
-6,093 |
-757 |
-759 |
224 |
1,408 |
0 |
0 |
|
|