|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.3% |
7.6% |
11.1% |
22.9% |
19.1% |
12.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 43 |
33 |
22 |
3 |
6 |
19 |
28 |
28 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
B |
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 | | 10,389 |
-10,337 |
-17,397 |
-58,727 |
-33,563 |
-6,867 |
0.0 |
0.0 |
|
 | EBITDA | | 10,389 |
-10,337 |
-17,397 |
-58,727 |
-33,563 |
-6,872 |
0.0 |
0.0 |
|
 | EBIT | | 10,328 |
-10,534 |
-24,263 |
-58,863 |
-33,563 |
-6,872 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,281.5 |
-10,652.0 |
-24,658.9 |
-60,583.7 |
-35,804.2 |
-8,536.5 |
0.0 |
0.0 |
|
 | Net earnings | | 8,019.6 |
-8,297.5 |
-21,581.7 |
-64,659.4 |
-35,804.2 |
-8,536.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,282 |
-10,652 |
-24,659 |
-60,584 |
-35,804 |
-8,537 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 531 |
333 |
136 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,232 |
-65.6 |
-21,647 |
-66,994 |
-20,226 |
5,032 |
4,982 |
4,982 |
|
 | Interest-bearing liabilities | | 719 |
11,720 |
26,406 |
39,888 |
820 |
1,818 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53,686 |
175,423 |
83,130 |
100,087 |
108,755 |
133,121 |
4,982 |
4,982 |
|
|
 | Net Debt | | -13,036 |
-11,035 |
15,036 |
34,632 |
-66.3 |
500 |
-4,982 |
-4,982 |
|
|
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 | | 10,389 |
-10,337 |
-17,397 |
-58,727 |
-33,563 |
-6,867 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4,579.6% |
0.0% |
-68.3% |
-237.6% |
42.8% |
79.5% |
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) | | 53,686 |
175,423 |
83,130 |
100,087 |
108,755 |
133,121 |
4,982 |
4,982 |
|
 | Balance sheet change% | | 376.8% |
226.8% |
-52.6% |
20.4% |
8.7% |
22.4% |
-96.3% |
0.0% |
|
 | Added value | | 10,388.7 |
-10,336.7 |
-17,397.0 |
-58,727.2 |
-33,427.3 |
-6,872.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 469 |
-395 |
-7,063 |
-272 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 99.4% |
101.9% |
139.5% |
100.2% |
100.0% |
100.1% |
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 % | | 31.8% |
-9.2% |
-17.3% |
-43.3% |
-22.7% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | 164.5% |
-86.7% |
-126.5% |
-177.6% |
-164.9% |
-179.2% |
0.0% |
0.0% |
|
 | ROE % | | 190.0% |
-9.0% |
-16.7% |
-70.6% |
-34.3% |
-15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.9% |
-0.1% |
-21.0% |
-40.1% |
-15.7% |
3.8% |
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, % | | -125.5% |
106.8% |
-86.4% |
-59.0% |
0.2% |
-7.3% |
0.0% |
0.0% |
|
 | Gearing % | | 8.7% |
-17,858.2% |
-122.0% |
-59.5% |
-4.1% |
36.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
1.9% |
2.1% |
5.2% |
11.0% |
126.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
1.9 |
0.8 |
0.6 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
0.8 |
0.6 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,755.5 |
22,755.0 |
11,370.4 |
5,256.3 |
886.3 |
1,317.8 |
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 | | 11,026.8 |
-315.5 |
-21,955.2 |
-67,165.8 |
-20,262.3 |
4,996.3 |
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 |
|
|