|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 11.0% |
13.3% |
3.5% |
4.5% |
3.6% |
7.5% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 23 |
18 |
53 |
45 |
52 |
31 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 | | -43.6 |
57.5 |
0.5 |
-2,060 |
-1,551 |
-237 |
0.0 |
0.0 |
|
 | EBITDA | | -43.6 |
57.5 |
0.5 |
-2,060 |
-1,551 |
-237 |
0.0 |
0.0 |
|
 | EBIT | | -43.6 |
57.5 |
0.5 |
-2,060 |
-1,551 |
-237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -74.3 |
57.5 |
-568.4 |
33,440.0 |
-1,471.7 |
-312.0 |
0.0 |
0.0 |
|
 | Net earnings | | -74.3 |
57.5 |
-568.4 |
33,440.0 |
-1,471.7 |
-312.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -74.3 |
57.5 |
-568 |
33,440 |
-1,472 |
-312 |
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 | | -24.3 |
33.1 |
-535 |
32,905 |
20,433 |
1,011 |
459 |
459 |
|
 | Interest-bearing liabilities | | 2,031 |
6,256 |
25,332 |
0.0 |
0.0 |
7,210 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,019 |
6,400 |
25,220 |
34,986 |
20,538 |
12,616 |
459 |
459 |
|
|
 | Net Debt | | 950 |
6,188 |
25,324 |
-16,040 |
-8,595 |
7,207 |
-459 |
-459 |
|
|
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 | | -43.6 |
57.5 |
0.5 |
-2,060 |
-1,551 |
-237 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-99.1% |
0.0% |
24.7% |
84.7% |
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) | | 2,019 |
6,400 |
25,220 |
34,986 |
20,538 |
12,616 |
459 |
459 |
|
 | Balance sheet change% | | 0.0% |
217.0% |
294.1% |
38.7% |
-41.3% |
-38.6% |
-96.4% |
0.0% |
|
 | Added value | | -43.6 |
57.5 |
0.5 |
-2,060.3 |
-1,551.1 |
-237.4 |
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 | | -1.0 |
1.0 |
2.0 |
-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% |
100.0% |
100.0% |
100.0% |
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 % | | -2.1% |
1.4% |
-1.7% |
110.2% |
-5.0% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
1.4% |
-1.7% |
111.3% |
-5.0% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
5.6% |
-4.5% |
115.1% |
-5.5% |
-2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.2% |
0.5% |
-2.1% |
94.1% |
99.5% |
8.0% |
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, % | | -2,177.2% |
10,767.0% |
4,646,525.0% |
778.5% |
554.2% |
-3,035.5% |
0.0% |
0.0% |
|
 | Gearing % | | -8,346.4% |
18,874.8% |
-4,732.4% |
0.0% |
0.0% |
713.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
0.0% |
1.9% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 162.8 |
57.6 |
41.3 |
201.4 |
189.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 162.8 |
57.6 |
41.3 |
201.4 |
189.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,080.5 |
67.6 |
8.8 |
16,040.1 |
8,595.5 |
3.2 |
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 | | 2,006.3 |
6,288.8 |
17,046.5 |
34,086.9 |
19,776.9 |
437.3 |
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 | | 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 |
|
|