|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 8.2% |
9.1% |
5.7% |
16.4% |
18.3% |
15.4% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 31 |
28 |
40 |
10 |
7 |
12 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
B |
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 | | 26,640 |
28,583 |
30,151 |
9,034 |
-2,253 |
-362 |
0.0 |
0.0 |
|
 | EBITDA | | -1,412 |
-1,156 |
816 |
8,421 |
-7,616 |
-82.3 |
0.0 |
0.0 |
|
 | EBIT | | -1,412 |
-1,156 |
816 |
8,421 |
-7,616 |
-82.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,444.7 |
-1,151.0 |
960.1 |
8,357.8 |
-7,717.9 |
-32.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,444.7 |
-1,151.0 |
960.1 |
6,878.0 |
-7,717.9 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,445 |
-1,151 |
960 |
8,358 |
-7,718 |
-32.8 |
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 | | 1,813 |
362 |
1,222 |
8,000 |
282 |
250 |
49.7 |
49.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
100 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,209 |
38,170 |
20,963 |
30,363 |
28,932 |
27,571 |
49.7 |
49.7 |
|
|
 | Net Debt | | -2,011 |
-33,320 |
-18,534 |
-29,823 |
-28,093 |
0.0 |
-49.7 |
-49.7 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 26,640 |
28,583 |
30,151 |
9,034 |
-2,253 |
-362 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.4% |
7.3% |
5.5% |
-70.0% |
0.0% |
83.9% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,209 |
38,170 |
20,963 |
30,363 |
28,932 |
27,571 |
50 |
50 |
|
 | Balance sheet change% | | 52.6% |
314.5% |
-45.1% |
44.8% |
-4.7% |
-4.7% |
-99.8% |
0.0% |
|
 | Added value | | -1,411.6 |
-1,156.5 |
815.8 |
8,421.1 |
-7,615.8 |
-82.3 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | -5.3% |
-4.0% |
2.7% |
93.2% |
338.1% |
22.7% |
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 % | | -17.9% |
-4.8% |
3.3% |
32.8% |
-25.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -51.9% |
-104.7% |
123.0% |
182.6% |
-181.6% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | -54.8% |
-105.8% |
121.2% |
149.2% |
-186.4% |
-12.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.7% |
0.9% |
5.8% |
26.3% |
1.0% |
0.9% |
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, % | | 142.5% |
2,881.1% |
-2,271.7% |
-354.2% |
368.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
213.6% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.0 |
1.1 |
1.4 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
1.1 |
1.4 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,011.2 |
33,319.7 |
18,533.8 |
29,823.2 |
28,192.7 |
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 | | 1,813.2 |
362.2 |
1,222.3 |
8,000.4 |
282.5 |
249.7 |
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 | | -706 |
-578 |
408 |
4,211 |
-3,808 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -706 |
-578 |
408 |
4,211 |
-3,808 |
0 |
0 |
0 |
|
 | EBIT / employee | | -706 |
-578 |
408 |
4,211 |
-3,808 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -722 |
-575 |
480 |
3,439 |
-3,859 |
0 |
0 |
0 |
|
|