|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 30.1% |
6.6% |
10.9% |
3.7% |
2.7% |
2.6% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 2 |
36 |
21 |
51 |
59 |
61 |
7 |
7 |
|
 | Credit rating | | C |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | -863 |
758 |
1,044 |
3,778 |
6,153 |
9,226 |
0.0 |
0.0 |
|
 | EBITDA | | -863 |
758 |
1,044 |
3,778 |
6,153 |
9,226 |
0.0 |
0.0 |
|
 | EBIT | | -863 |
247 |
-467 |
865 |
1,220 |
2,348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -920.7 |
108.9 |
-717.9 |
506.6 |
787.4 |
1,686.5 |
0.0 |
0.0 |
|
 | Net earnings | | -709.3 |
75.8 |
-282.2 |
896.2 |
769.7 |
1,497.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -921 |
109 |
-718 |
507 |
787 |
1,686 |
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 | | -738 |
-662 |
-945 |
-48.4 |
721 |
2,219 |
-12,476 |
-12,476 |
|
 | Interest-bearing liabilities | | 1,050 |
3,452 |
6,691 |
9,864 |
12,684 |
10,577 |
12,476 |
12,476 |
|
 | Balance sheet total (assets) | | 2,104 |
5,123 |
8,201 |
13,679 |
17,500 |
21,632 |
0.0 |
0.0 |
|
|
 | Net Debt | | 978 |
3,147 |
6,670 |
9,540 |
12,608 |
10,327 |
12,476 |
12,476 |
|
|
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 | | -863 |
758 |
1,044 |
3,778 |
6,153 |
9,226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
37.7% |
261.9% |
62.9% |
49.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 2,104 |
5,123 |
8,201 |
13,679 |
17,500 |
21,632 |
0 |
0 |
|
 | Balance sheet change% | | 141.7% |
143.5% |
60.1% |
66.8% |
27.9% |
23.6% |
-100.0% |
0.0% |
|
 | Added value | | -863.0 |
757.9 |
1,044.0 |
3,777.8 |
4,133.1 |
9,225.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,500 |
2,010 |
1,186 |
1,766 |
-1,031 |
-3,401 |
-18,775 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
32.6% |
-44.7% |
22.9% |
19.8% |
25.4% |
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 % | | -46.1% |
5.8% |
-6.2% |
7.7% |
8.2% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | -114.1% |
9.3% |
-8.1% |
10.0% |
10.5% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | -47.7% |
2.1% |
-4.2% |
8.2% |
10.7% |
101.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -26.0% |
-11.4% |
-10.3% |
-0.4% |
4.1% |
10.3% |
-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, % | | -113.3% |
415.2% |
638.9% |
252.5% |
204.9% |
111.9% |
0.0% |
0.0% |
|
 | Gearing % | | -142.2% |
-521.2% |
-708.4% |
-20,400.6% |
1,758.4% |
476.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
6.3% |
5.0% |
4.6% |
4.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.6 |
305.4 |
20.7 |
324.2 |
76.1 |
250.4 |
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 | | -1,936.9 |
-4,084.5 |
-6,905.9 |
-11,078.3 |
-13,839.9 |
-15,629.0 |
-6,237.9 |
-6,237.9 |
|
 | 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 |
758 |
1,044 |
3,778 |
4,133 |
9,226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
758 |
1,044 |
3,778 |
6,153 |
9,226 |
0 |
0 |
|
 | EBIT / employee | | 0 |
247 |
-467 |
865 |
1,220 |
2,348 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
76 |
-282 |
896 |
770 |
1,498 |
0 |
0 |
|
|