|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 3.1% |
3.7% |
0.0% |
0.0% |
2.4% |
2.4% |
19.3% |
15.5% |
|
| Credit score (0-100) | | 58 |
53 |
0 |
0 |
63 |
63 |
7 |
13 |
|
| Credit rating | | BBB |
BBB |
N/A |
N/A |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
5.9 |
0.9 |
-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 | | -2,123 |
-1,385 |
0.0 |
0.0 |
-17,315 |
-9,236 |
0.0 |
0.0 |
|
| EBITDA | | -2,123 |
-1,385 |
0.0 |
0.0 |
-17,315 |
-9,236 |
0.0 |
0.0 |
|
| EBIT | | -2,123 |
-1,385 |
0.0 |
0.0 |
-17,315 |
-9,236 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -55,593.0 |
-83,713.0 |
0.0 |
0.0 |
-90,810.0 |
-259,019.0 |
0.0 |
0.0 |
|
| Net earnings | | -55,593.0 |
-83,713.0 |
0.0 |
0.0 |
-71,933.0 |
-240,056.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,123 |
-1,385 |
0.0 |
0.0 |
-90,810 |
-259,019 |
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 | | 666,797 |
586,524 |
0.0 |
0.0 |
232,071 |
-7,984 |
-8,485 |
-8,485 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,982,984 |
2,302,414 |
8,485 |
8,485 |
|
| Balance sheet total (assets) | | 2,120,793 |
2,354,634 |
0.0 |
0.0 |
4,274,374 |
2,294,864 |
0.0 |
0.0 |
|
|
| Net Debt | | -151 |
-63,094 |
0.0 |
0.0 |
2,915,147 |
2,084,835 |
8,485 |
8,485 |
|
|
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 | | -2,123 |
-1,385 |
0.0 |
0.0 |
-17,315 |
-9,236 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
34.8% |
0.0% |
0.0% |
0.0% |
46.7% |
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) | | 2,120,793 |
2,354,634 |
0 |
0 |
4,274,374 |
2,294,864 |
0 |
0 |
|
| Balance sheet change% | | 6.6% |
11.0% |
-100.0% |
0.0% |
0.0% |
-46.3% |
-100.0% |
0.0% |
|
| Added value | | -2,123.0 |
-1,385.0 |
0.0 |
0.0 |
-17,315.0 |
-9,236.0 |
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 |
0.0 |
0.0 |
-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% |
0.0% |
0.0% |
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 % | | -0.1% |
-0.1% |
0.0% |
0.0% |
5.3% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.1% |
0.0% |
0.0% |
5.3% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | -8.6% |
-13.4% |
0.0% |
0.0% |
-31.0% |
-19.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
0.0% |
0.0% |
5.4% |
-0.3% |
-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, % | | 7.1% |
4,555.5% |
0.0% |
0.0% |
-16,836.0% |
-22,572.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,716.3% |
-28,837.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.9% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
28.6 |
13.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
28.6 |
13.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 151.0 |
63,094.0 |
0.0 |
0.0 |
1,067,837.0 |
217,579.0 |
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 | | 6,176.0 |
63,094.0 |
0.0 |
0.0 |
1,843,612.0 |
710,214.0 |
-4,242.5 |
-4,242.5 |
|
| 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 |
|
|