|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 24.3% |
22.8% |
13.9% |
10.2% |
3.4% |
6.4% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 4 |
4 |
16 |
23 |
54 |
36 |
8 |
8 |
|
| Credit rating | | B |
B |
BB |
BB |
BBB |
BBB |
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 | | -287 |
-49.5 |
1,559 |
2,698 |
4,443 |
2,524 |
0.0 |
0.0 |
|
| EBITDA | | -1,343 |
-1,311 |
-727 |
342 |
1,302 |
-488 |
0.0 |
0.0 |
|
| EBIT | | -1,347 |
-1,314 |
-730 |
336 |
1,294 |
-498 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,382.4 |
-1,377.9 |
-846.8 |
119.9 |
1,094.5 |
-633.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,382.4 |
-1,377.9 |
-846.8 |
119.9 |
1,574.2 |
-496.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,382 |
-1,378 |
-847 |
120 |
1,094 |
-633 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6.3 |
2.5 |
5.1 |
13.6 |
15.9 |
32.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,341 |
-2,719 |
-3,566 |
-3,446 |
2,578 |
2,082 |
-2,628 |
-2,628 |
|
| Interest-bearing liabilities | | 1,030 |
2,522 |
2,522 |
4,455 |
0.0 |
0.0 |
2,628 |
2,628 |
|
| Balance sheet total (assets) | | 518 |
1,809 |
6,802 |
11,188 |
8,638 |
5,746 |
0.0 |
0.0 |
|
|
| Net Debt | | 713 |
1,691 |
-1,438 |
4,157 |
-2,344 |
-2,847 |
2,628 |
2,628 |
|
|
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 | | -287 |
-49.5 |
1,559 |
2,698 |
4,443 |
2,524 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.2% |
82.8% |
0.0% |
73.1% |
64.6% |
-43.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
3 |
0 |
0 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-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) | | 518 |
1,809 |
6,802 |
11,188 |
8,638 |
5,746 |
0 |
0 |
|
| Balance sheet change% | | -66.8% |
249.1% |
276.0% |
64.5% |
-22.8% |
-33.5% |
-100.0% |
0.0% |
|
| Added value | | -1,343.1 |
-1,310.5 |
-726.6 |
341.9 |
1,300.0 |
-487.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-8 |
-1 |
3 |
-5 |
7 |
-32 |
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 (%) | | 469.1% |
2,656.5% |
-46.8% |
12.5% |
29.1% |
-19.7% |
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 % | | -78.8% |
-41.0% |
-9.6% |
2.8% |
11.5% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | -128.1% |
-73.8% |
-28.4% |
38.0% |
142.5% |
-20.5% |
0.0% |
0.0% |
|
| ROE % | | -493.9% |
-118.4% |
-19.7% |
1.0% |
16.6% |
-21.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -75.1% |
-60.0% |
-34.4% |
-17.6% |
29.8% |
36.2% |
-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, % | | -53.1% |
-129.1% |
197.8% |
1,215.8% |
-180.1% |
583.6% |
0.0% |
0.0% |
|
| Gearing % | | -76.8% |
-92.8% |
-70.7% |
-129.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.8% |
5.2% |
6.5% |
10.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.6 |
0.7 |
3.5 |
3.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.7 |
0.8 |
3.6 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 316.8 |
830.5 |
3,959.5 |
298.6 |
2,344.1 |
2,847.3 |
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 | | -1,376.4 |
-2,742.9 |
-3,592.3 |
-3,471.3 |
6,203.3 |
4,087.5 |
-1,314.0 |
-1,314.0 |
|
| 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 | | -1,343 |
0 |
-242 |
0 |
0 |
-98 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,343 |
0 |
-242 |
0 |
0 |
-98 |
0 |
0 |
|
| EBIT / employee | | -1,347 |
0 |
-243 |
0 |
0 |
-100 |
0 |
0 |
|
| Net earnings / employee | | -1,382 |
0 |
-282 |
0 |
0 |
-99 |
0 |
0 |
|
|