|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
6.6% |
2.9% |
10.0% |
7.0% |
8.1% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 36 |
36 |
57 |
24 |
33 |
30 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -135 |
-752 |
-982 |
-704 |
-625 |
-486 |
0.0 |
0.0 |
|
 | EBITDA | | -135 |
-752 |
-1,164 |
-884 |
-525 |
-486 |
0.0 |
0.0 |
|
 | EBIT | | -135 |
-765 |
-1,267 |
-953 |
-595 |
-556 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -60.0 |
5,223.0 |
1,780.0 |
-2,085.0 |
1,648.0 |
-645.6 |
0.0 |
0.0 |
|
 | Net earnings | | -29.0 |
5,194.0 |
1,710.0 |
-2,116.0 |
1,648.0 |
-645.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -60.0 |
5,223 |
1,780 |
-2,085 |
1,648 |
-646 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
228 |
472 |
222 |
153 |
83.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,920 |
8,114 |
7,197 |
2,582 |
3,230 |
1,845 |
1,676 |
1,676 |
|
 | Interest-bearing liabilities | | 105 |
1.0 |
6.0 |
16.0 |
10.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,134 |
9,644 |
7,397 |
2,782 |
3,265 |
1,870 |
1,676 |
1,676 |
|
|
 | Net Debt | | -1,999 |
-7,029 |
-6,729 |
-2,494 |
-2,503 |
-1,529 |
-1,676 |
-1,676 |
|
|
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 | | -135 |
-752 |
-982 |
-704 |
-625 |
-486 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.9% |
-457.0% |
-30.6% |
28.3% |
11.2% |
22.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,134 |
9,644 |
7,397 |
2,782 |
3,265 |
1,870 |
1,676 |
1,676 |
|
 | Balance sheet change% | | -3.4% |
207.7% |
-23.3% |
-62.4% |
17.4% |
-42.7% |
-10.4% |
0.0% |
|
 | Added value | | -135.0 |
-752.0 |
-1,164.0 |
-884.0 |
-526.0 |
-486.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
215 |
141 |
-319 |
-139 |
-139 |
-83 |
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 |
-5.0 |
-5.0 |
-5.0 |
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% |
101.7% |
129.0% |
135.4% |
95.2% |
114.3% |
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 % | | -1.9% |
82.7% |
21.3% |
-4.4% |
76.7% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
94.8% |
23.7% |
-4.6% |
77.4% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
94.1% |
22.3% |
-43.3% |
56.7% |
-25.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.2% |
84.1% |
97.3% |
92.8% |
98.9% |
98.7% |
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, % | | 1,480.7% |
934.7% |
578.1% |
282.1% |
476.8% |
314.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
0.0% |
0.1% |
0.6% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
113.2% |
1,028.6% |
16,900.0% |
4,700.0% |
6,450.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.5 |
6.0 |
33.9 |
12.7 |
88.9 |
71.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.5 |
6.0 |
33.9 |
12.7 |
88.9 |
71.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,104.0 |
7,030.0 |
6,735.0 |
2,510.0 |
2,513.0 |
1,529.4 |
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 | | 955.0 |
7,656.0 |
-34.0 |
-107.0 |
2,215.0 |
692.6 |
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 |
-752 |
-1,164 |
-884 |
-526 |
-486 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-752 |
-1,164 |
-884 |
-525 |
-486 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-765 |
-1,267 |
-953 |
-595 |
-556 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5,194 |
1,710 |
-2,116 |
1,648 |
-646 |
0 |
0 |
|
|