|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
13.7% |
11.4% |
3.9% |
4.5% |
8.7% |
19.8% |
19.6% |
|
 | Credit score (0-100) | | 22 |
16 |
20 |
50 |
45 |
28 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 8,720 |
13,442 |
23,537 |
20,839 |
13,140 |
6,894 |
0.0 |
0.0 |
|
 | EBITDA | | -21.2 |
-5,056 |
60.8 |
1,563 |
3,600 |
812 |
0.0 |
0.0 |
|
 | EBIT | | -224 |
-5,363 |
-1,417 |
1,240 |
3,414 |
742 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -486.9 |
-5,691.9 |
-1,551.5 |
856.3 |
2,657.5 |
78.2 |
0.0 |
0.0 |
|
 | Net earnings | | -463.7 |
-5,691.9 |
-1,605.2 |
1,549.0 |
2,620.9 |
78.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -487 |
-5,692 |
-1,551 |
856 |
2,658 |
78.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 225 |
344 |
490 |
257 |
71.3 |
1.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,021 |
-9,753 |
-11,358 |
-9,809 |
-7,188 |
-2,293 |
-7,235 |
-7,235 |
|
 | Interest-bearing liabilities | | 6,139 |
13,026 |
19,032 |
21,044 |
24,803 |
7,839 |
7,235 |
7,235 |
|
 | Balance sheet total (assets) | | 7,033 |
8,901 |
14,192 |
15,933 |
20,765 |
6,275 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,139 |
9,682 |
16,470 |
20,531 |
13,337 |
4,145 |
7,235 |
7,235 |
|
|
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 | | 8,720 |
13,442 |
23,537 |
20,839 |
13,140 |
6,894 |
0.0 |
0.0 |
|
 | Gross profit growth | | 244.1% |
54.1% |
75.1% |
-11.5% |
-36.9% |
-47.5% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
14 |
22 |
20 |
6 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
27.3% |
57.1% |
-9.1% |
-70.0% |
-16.7% |
-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) | | 7,033 |
8,901 |
14,192 |
15,933 |
20,765 |
6,275 |
0 |
0 |
|
 | Balance sheet change% | | 43.2% |
26.6% |
59.4% |
12.3% |
30.3% |
-69.8% |
-100.0% |
0.0% |
|
 | Added value | | -21.2 |
-5,056.3 |
60.8 |
1,563.5 |
3,738.2 |
811.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 118 |
-336 |
-2,499 |
-557 |
-371 |
-140 |
-1 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | -2.6% |
-39.9% |
-6.0% |
5.9% |
26.0% |
10.8% |
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 % | | -2.2% |
-36.0% |
-6.2% |
5.4% |
13.5% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.7% |
-52.6% |
-8.3% |
6.9% |
15.8% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -7.8% |
-71.4% |
-13.9% |
10.3% |
14.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -36.4% |
-52.3% |
-44.5% |
-38.2% |
-25.8% |
-26.9% |
-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, % | | -28,981.9% |
-191.5% |
27,074.4% |
1,313.2% |
370.5% |
510.5% |
0.0% |
0.0% |
|
 | Gearing % | | -152.7% |
-133.6% |
-167.6% |
-214.5% |
-345.1% |
-341.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
3.6% |
1.1% |
2.7% |
4.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.5 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.5 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,344.1 |
2,562.2 |
512.6 |
11,466.1 |
3,694.6 |
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 | | -5,408.1 |
-10,615.4 |
-11,849.2 |
-10,065.7 |
-7,259.2 |
-2,294.2 |
-3,617.3 |
-3,617.3 |
|
 | 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 | | -2 |
-361 |
3 |
78 |
623 |
162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
-361 |
3 |
78 |
600 |
162 |
0 |
0 |
|
 | EBIT / employee | | -20 |
-383 |
-64 |
62 |
569 |
148 |
0 |
0 |
|
 | Net earnings / employee | | -42 |
-407 |
-73 |
77 |
437 |
16 |
0 |
0 |
|
|