|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.2% |
12.8% |
28.5% |
23.8% |
23.8% |
24.8% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 23 |
18 |
1 |
3 |
3 |
3 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | -126 |
2,011 |
-4,789 |
464 |
-488 |
-148 |
0.0 |
0.0 |
|
 | EBITDA | | -126 |
2,011 |
-4,789 |
464 |
-488 |
-148 |
0.0 |
0.0 |
|
 | EBIT | | -126 |
2,011 |
-4,789 |
464 |
-488 |
-148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -137.3 |
1,989.9 |
-4,832.2 |
452.0 |
-520.2 |
-188.5 |
0.0 |
0.0 |
|
 | Net earnings | | -107.1 |
1,693.4 |
-4,832.2 |
486.3 |
-442.9 |
-47.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -137 |
1,990 |
-4,832 |
452 |
-520 |
-188 |
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 | | 356 |
2,049 |
-2,783 |
-2,297 |
-2,740 |
-2,787 |
-3,287 |
-3,287 |
|
 | Interest-bearing liabilities | | 35,441 |
9,148 |
0.0 |
1,604 |
2,557 |
2,724 |
3,287 |
3,287 |
|
 | Balance sheet total (assets) | | 66,792 |
35,099 |
816 |
221 |
34.8 |
7.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31,661 |
-7,014 |
-382 |
1,571 |
2,555 |
2,717 |
3,287 |
3,287 |
|
|
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 | | -126 |
2,011 |
-4,789 |
464 |
-488 |
-148 |
0.0 |
0.0 |
|
 | Gross profit growth | | -458.4% |
0.0% |
0.0% |
0.0% |
0.0% |
69.7% |
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) | | 66,792 |
35,099 |
816 |
221 |
35 |
8 |
0 |
0 |
|
 | Balance sheet change% | | 1,416.0% |
-47.5% |
-97.7% |
-72.9% |
-84.3% |
-78.3% |
-100.0% |
0.0% |
|
 | Added value | | -126.2 |
2,010.5 |
-4,789.2 |
464.3 |
-487.6 |
-147.8 |
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 | | -2.0 |
1.0 |
-1.0 |
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% |
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 % | | -0.4% |
3.9% |
-24.8% |
15.2% |
-18.4% |
-5.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
8.6% |
-85.5% |
52.7% |
-21.8% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | -26.2% |
140.8% |
-337.3% |
93.8% |
-345.6% |
-222.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.5% |
6.5% |
-77.3% |
-91.2% |
-98.7% |
-99.7% |
-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, % | | -25,093.0% |
-348.9% |
8.0% |
338.4% |
-523.9% |
-1,838.0% |
0.0% |
0.0% |
|
 | Gearing % | | 9,961.4% |
446.4% |
0.0% |
-69.8% |
-93.3% |
-97.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.9% |
1.5% |
1.6% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,779.8 |
16,161.5 |
382.4 |
32.5 |
2.0 |
7.1 |
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 | | 355.8 |
2,049.2 |
-2,783.0 |
-2,137.4 |
-2,580.2 |
-2,786.7 |
-1,643.4 |
-1,643.4 |
|
 | 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 |
|
|