|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.1% |
13.8% |
13.6% |
9.3% |
13.1% |
15.8% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 3 |
17 |
16 |
25 |
17 |
11 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -2,999 |
7,008 |
853 |
249 |
21.2 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2,999 |
7,008 |
853 |
249 |
21.2 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -2,999 |
7,008 |
853 |
249 |
21.2 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,998.6 |
7,046.4 |
804.6 |
241.0 |
13.9 |
-4.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,339.3 |
5,496.4 |
627.6 |
188.0 |
10.8 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,999 |
7,046 |
805 |
241 |
13.9 |
-4.8 |
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 | | -2,295 |
3,202 |
3,829 |
517 |
128 |
125 |
74.5 |
74.5 |
|
 | Interest-bearing liabilities | | 2,617 |
219 |
0.0 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,082 |
8,822 |
4,573 |
1,165 |
469 |
443 |
74.5 |
74.5 |
|
|
 | Net Debt | | 2,426 |
-8,125 |
-3,566 |
-965 |
-469 |
-442 |
-74.5 |
-74.5 |
|
|
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 | | -2,999 |
7,008 |
853 |
249 |
21.2 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42,737.5% |
0.0% |
-87.8% |
-70.9% |
-91.5% |
0.0% |
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) | | 3,082 |
8,822 |
4,573 |
1,165 |
469 |
443 |
75 |
75 |
|
 | Balance sheet change% | | 1,168.2% |
186.3% |
-48.2% |
-74.5% |
-59.7% |
-5.6% |
-83.2% |
0.0% |
|
 | Added value | | -2,998.6 |
7,008.4 |
852.9 |
248.5 |
21.2 |
-7.4 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 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 % | | -106.7% |
99.3% |
12.7% |
8.8% |
2.6% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -217.1% |
202.6% |
19.2% |
8.9% |
2.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -149.6% |
174.9% |
17.9% |
8.7% |
3.4% |
-2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -42.7% |
36.3% |
83.7% |
44.4% |
27.3% |
28.1% |
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, % | | -80.9% |
-115.9% |
-418.1% |
-388.2% |
-2,205.9% |
5,953.0% |
0.0% |
0.0% |
|
 | Gearing % | | -114.0% |
6.8% |
0.0% |
38.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
44.1% |
10.9% |
7.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.9 |
184.8 |
4.5 |
61.6 |
159.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.9 |
184.8 |
4.5 |
61.6 |
159.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 190.3 |
8,343.5 |
3,566.0 |
1,164.9 |
468.6 |
441.8 |
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 | | -2,294.7 |
4,120.2 |
4,548.2 |
905.7 |
461.4 |
440.1 |
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 |
|
|