|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.4% |
1.4% |
1.5% |
5.4% |
12.7% |
14.5% |
9.9% |
9.6% |
|
 | Credit score (0-100) | | 31 |
80 |
77 |
40 |
17 |
14 |
25 |
26 |
|
 | Credit rating | | BB |
A |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
188.8 |
44.9 |
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 | | -89.5 |
11,031 |
6,308 |
4,997 |
642 |
64.9 |
0.0 |
0.0 |
|
 | EBITDA | | -89.5 |
11,031 |
6,308 |
4,997 |
642 |
64.9 |
0.0 |
0.0 |
|
 | EBIT | | -89.5 |
8,359 |
-707 |
-2,621 |
-5,213 |
-1,506 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -136.5 |
13,542.8 |
3,502.8 |
-2,947.9 |
-5,296.4 |
-1,556.7 |
0.0 |
0.0 |
|
 | Net earnings | | 77.5 |
11,739.4 |
2,737.2 |
-2,299.4 |
-4,136.1 |
-1,214.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -136 |
13,543 |
3,503 |
-2,948 |
-5,296 |
-1,557 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
91.7 |
41.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,153 |
9,893 |
7,630 |
5,330 |
1,194 |
-19.9 |
-340 |
-340 |
|
 | Interest-bearing liabilities | | 3.2 |
13,059 |
1,906 |
2,279 |
2,071 |
109 |
1,296 |
1,296 |
|
 | Balance sheet total (assets) | | 4,286 |
26,585 |
13,988 |
11,474 |
6,101 |
2,633 |
956 |
956 |
|
|
 | Net Debt | | -1,693 |
4,313 |
1,333 |
2,271 |
2,036 |
62.5 |
1,296 |
1,296 |
|
|
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 | | -89.5 |
11,031 |
6,308 |
4,997 |
642 |
64.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-42.8% |
-20.8% |
-87.2% |
-89.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 4,286 |
26,585 |
13,988 |
11,474 |
6,101 |
2,633 |
956 |
956 |
|
 | Balance sheet change% | | 4.3% |
520.3% |
-47.4% |
-18.0% |
-46.8% |
-56.8% |
-63.7% |
0.0% |
|
 | Added value | | -89.5 |
11,031.1 |
6,308.3 |
4,997.2 |
2,404.7 |
64.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,634 |
13,445 |
-11,585 |
-12,419 |
-11,710 |
-3,141 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
75.8% |
-11.2% |
-52.5% |
-812.7% |
-2,320.7% |
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 % | | -1.6% |
88.4% |
18.8% |
-20.6% |
-59.3% |
-33.6% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
101.6% |
20.9% |
-24.6% |
-79.1% |
-71.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
194.9% |
31.2% |
-35.5% |
-126.8% |
-63.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.2% |
37.2% |
54.5% |
46.5% |
19.6% |
-0.8% |
-26.2% |
-26.2% |
|
 | 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, % | | 1,892.9% |
39.1% |
21.1% |
45.4% |
317.4% |
96.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
132.0% |
25.0% |
42.8% |
173.4% |
-546.4% |
-381.3% |
-381.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 252.3% |
1.4% |
4.2% |
15.7% |
4.0% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.9 |
0.2 |
0.7 |
0.8 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.9 |
0.2 |
0.7 |
0.8 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,696.5 |
8,746.0 |
572.1 |
8.1 |
34.8 |
46.5 |
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 | | 664.7 |
-1,312.7 |
-2,758.8 |
-1,406.4 |
-887.9 |
-2,327.4 |
-647.9 |
-647.9 |
|
 | 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 | | -89 |
11,031 |
6,308 |
4,997 |
2,405 |
65 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -89 |
11,031 |
6,308 |
4,997 |
642 |
65 |
0 |
0 |
|
 | EBIT / employee | | -89 |
8,359 |
-707 |
-2,621 |
-5,213 |
-1,506 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
11,739 |
2,737 |
-2,299 |
-4,136 |
-1,214 |
0 |
0 |
|
|