|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
2.0% |
1.8% |
1.2% |
1.8% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
70 |
71 |
80 |
71 |
64 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
27.9 |
252.4 |
14,824.3 |
120.2 |
3.3 |
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 | | -114 |
-171 |
-33.5 |
-24.2 |
-341 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | -114 |
-387 |
-264 |
-24.2 |
-341 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | -138 |
-423 |
-293 |
-43.5 |
-341 |
-117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -138.8 |
-432.3 |
-294.0 |
34,328.0 |
-976.8 |
-1,905.4 |
0.0 |
0.0 |
|
 | Net earnings | | -143.8 |
-432.3 |
-294.0 |
34,328.0 |
-976.8 |
-1,905.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -139 |
-432 |
-294 |
34,328 |
-977 |
-1,905 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 509 |
1,144 |
1,114 |
1,095 |
1,095 |
1,158 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 110,299 |
262,284 |
573,546 |
746,454 |
205,627 |
123,130 |
17,586 |
17,586 |
|
 | Interest-bearing liabilities | | 1,648 |
3,355 |
3,804 |
14,805 |
14,410 |
15,735 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 111,967 |
265,736 |
577,466 |
761,383 |
220,192 |
139,280 |
17,586 |
17,586 |
|
|
 | Net Debt | | 1,499 |
3,175 |
3,803 |
14,800 |
12,007 |
6,182 |
-17,586 |
-17,586 |
|
|
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 | | -114 |
-171 |
-33.5 |
-24.2 |
-341 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.5% |
-50.4% |
80.4% |
27.9% |
-1,311.4% |
67.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 111,967 |
265,736 |
577,466 |
761,383 |
220,192 |
139,280 |
17,586 |
17,586 |
|
 | Balance sheet change% | | 91.0% |
137.3% |
117.3% |
31.8% |
-71.1% |
-36.7% |
-87.4% |
0.0% |
|
 | Added value | | -113.8 |
-387.3 |
-263.5 |
-24.2 |
-321.7 |
-111.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,469 |
-98,330 |
-157,178 |
158,416 |
690,930 |
-460,200 |
23,244 |
-103,993 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 121.2% |
246.7% |
875.2% |
180.0% |
100.0% |
104.3% |
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 % | | -0.2% |
-0.2% |
-0.1% |
5.2% |
-0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.1% |
5.2% |
-0.1% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.2% |
-0.1% |
5.2% |
-0.2% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.7% |
99.3% |
98.0% |
93.4% |
88.4% |
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, % | | -1,316.9% |
-819.7% |
-1,443.3% |
-61,259.9% |
-3,521.1% |
-5,530.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
1.3% |
0.7% |
2.0% |
7.0% |
12.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.4% |
0.1% |
2.6% |
4.9% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.8 |
2.4 |
2.4 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.8 |
2.4 |
2.4 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 149.0 |
180.8 |
1.1 |
4.4 |
2,403.0 |
9,552.9 |
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 | | -933.4 |
-2,175.4 |
-726.6 |
21,113.3 |
20,136.6 |
17,168.3 |
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 |
-387 |
-264 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-387 |
-264 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-423 |
-293 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-432 |
-294 |
0 |
0 |
0 |
0 |
0 |
|
|