|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.6% |
0.6% |
2.6% |
2.6% |
2.4% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 83 |
97 |
97 |
60 |
61 |
63 |
33 |
33 |
|
 | Credit rating | | A |
AA |
AA |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4,078.4 |
25,742.7 |
27,926.2 |
0.6 |
0.4 |
1.4 |
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 | | -922 |
-345 |
-551 |
-81.1 |
-52.0 |
-53.5 |
0.0 |
0.0 |
|
 | EBITDA | | -922 |
-345 |
-551 |
-81.1 |
-506 |
-543 |
0.0 |
0.0 |
|
 | EBIT | | -922 |
-345 |
-551 |
-81.1 |
-506 |
-543 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38,597.9 |
56,084.7 |
23,034.8 |
-55,237.4 |
-42,667.4 |
-29,421.6 |
0.0 |
0.0 |
|
 | Net earnings | | -35,872.2 |
46,726.7 |
14,160.9 |
-56,451.4 |
-42,667.4 |
-29,421.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38,598 |
56,085 |
23,035 |
-55,237 |
-42,667 |
-29,422 |
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 | | 221,724 |
268,634 |
282,795 |
226,344 |
183,676 |
154,255 |
154,055 |
154,055 |
|
 | Interest-bearing liabilities | | 7,772 |
4,452 |
16,814 |
31,925 |
25,000 |
157,120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 231,696 |
280,676 |
307,841 |
259,384 |
300,851 |
311,458 |
154,055 |
154,055 |
|
|
 | Net Debt | | -53,783 |
-121,239 |
4,163 |
26,349 |
25,000 |
157,120 |
-154,055 |
-154,055 |
|
|
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 | | -922 |
-345 |
-551 |
-81.1 |
-52.0 |
-53.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.9% |
62.5% |
-59.6% |
85.3% |
35.8% |
-2.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 231,696 |
280,676 |
307,841 |
259,384 |
300,851 |
311,458 |
154,055 |
154,055 |
|
 | Balance sheet change% | | -36.3% |
21.1% |
9.7% |
-15.7% |
16.0% |
3.5% |
-50.5% |
0.0% |
|
 | Added value | | -921.6 |
-345.4 |
-551.5 |
-81.1 |
-505.5 |
-542.8 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
971.6% |
1,015.4% |
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 % | | -7.3% |
22.6% |
8.2% |
-19.3% |
-14.9% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | -7.7% |
23.0% |
8.4% |
-19.6% |
-17.9% |
-8.8% |
0.0% |
0.0% |
|
 | ROE % | | -14.9% |
19.1% |
5.1% |
-22.2% |
-20.8% |
-17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
95.7% |
91.9% |
87.3% |
61.1% |
49.4% |
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, % | | 5,836.1% |
35,096.2% |
-754.9% |
-32,497.0% |
-4,945.4% |
-28,946.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
1.7% |
5.9% |
14.1% |
13.6% |
101.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.7% |
28.7% |
10.2% |
2.2% |
2.8% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.7 |
10.7 |
6.4 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
10.7 |
6.4 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61,554.8 |
125,690.6 |
12,651.2 |
5,575.8 |
0.0 |
0.0 |
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 | | -4,386.3 |
-8,496.0 |
134,742.9 |
808.5 |
6,583.7 |
-5,926.2 |
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 | | 0 |
0 |
0 |
0 |
-253 |
-271 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-253 |
-271 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-253 |
-271 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-21,334 |
-14,711 |
0 |
0 |
|
|