|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 20.7% |
23.1% |
10.6% |
5.6% |
3.6% |
29.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 6 |
4 |
23 |
39 |
52 |
1 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BBB |
C |
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 | | 103 |
-881 |
2,345 |
2,318 |
2,529 |
-837 |
0.0 |
0.0 |
|
 | EBITDA | | -6,021 |
-6,255 |
-99.0 |
795 |
325 |
-2,225 |
0.0 |
0.0 |
|
 | EBIT | | -6,021 |
-6,255 |
-99.0 |
795 |
325 |
-2,225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,043.4 |
-6,285.4 |
-129.8 |
1,883.6 |
320.3 |
-2,208.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5,250.2 |
-5,520.3 |
-140.7 |
1,883.6 |
320.3 |
-2,208.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,043 |
-6,285 |
-130 |
1,884 |
320 |
-2,208 |
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 | | 1,885 |
-635 |
-776 |
1,108 |
1,428 |
-780 |
-1,264 |
-1,264 |
|
 | Interest-bearing liabilities | | 0.0 |
1,071 |
1,096 |
0.0 |
0.0 |
909 |
1,264 |
1,264 |
|
 | Balance sheet total (assets) | | 2,712 |
1,069 |
860 |
1,203 |
1,635 |
480 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,744 |
858 |
294 |
-1,088 |
-628 |
508 |
1,264 |
1,264 |
|
|
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 | | 103 |
-881 |
2,345 |
2,318 |
2,529 |
-837 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.9% |
0.0% |
0.0% |
-1.2% |
9.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 12 |
11 |
6 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 140.0% |
-8.3% |
-45.5% |
-50.0% |
33.3% |
-25.0% |
-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) | | 2,712 |
1,069 |
860 |
1,203 |
1,635 |
480 |
0 |
0 |
|
 | Balance sheet change% | | -64.8% |
-60.6% |
-19.6% |
39.9% |
36.0% |
-70.7% |
-100.0% |
0.0% |
|
 | Added value | | -6,020.7 |
-6,255.0 |
-99.0 |
794.7 |
325.3 |
-2,224.8 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -5,851.5% |
709.7% |
-4.2% |
34.3% |
12.9% |
265.7% |
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 % | | -115.6% |
-283.2% |
-5.9% |
133.3% |
22.9% |
-151.9% |
0.0% |
0.0% |
|
 | ROI % | | -133.5% |
-423.0% |
-9.1% |
171.7% |
25.7% |
-188.0% |
0.0% |
0.0% |
|
 | ROE % | | -116.4% |
-373.6% |
-14.6% |
191.4% |
25.3% |
-231.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.5% |
-37.2% |
-47.4% |
92.1% |
87.4% |
-61.9% |
-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, % | | 29.0% |
-13.7% |
-297.2% |
-136.9% |
-193.0% |
-22.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-168.8% |
-141.3% |
0.0% |
0.0% |
-116.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.9% |
2.8% |
1.5% |
0.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
2.0 |
0.5 |
12.3 |
7.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
2.0 |
0.5 |
12.3 |
7.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,744.2 |
213.2 |
801.7 |
1,087.9 |
628.0 |
401.0 |
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 | | 1,885.5 |
525.7 |
-775.6 |
1,068.1 |
1,388.4 |
-819.7 |
-632.0 |
-632.0 |
|
 | 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 | | -502 |
-569 |
-17 |
265 |
81 |
-742 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -502 |
-569 |
-17 |
265 |
81 |
-742 |
0 |
0 |
|
 | EBIT / employee | | -502 |
-569 |
-17 |
265 |
81 |
-742 |
0 |
0 |
|
 | Net earnings / employee | | -438 |
-502 |
-23 |
628 |
80 |
-736 |
0 |
0 |
|
|