|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 14.4% |
3.1% |
4.7% |
10.8% |
30.4% |
32.5% |
20.0% |
17.9% |
|
 | Credit score (0-100) | | 17 |
58 |
46 |
22 |
1 |
0 |
5 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
C |
C |
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 | | 4,405 |
-436 |
10,452 |
10,949 |
7,649 |
-783 |
0.0 |
0.0 |
|
 | EBITDA | | 470 |
-589 |
587 |
-381 |
593 |
-1,067 |
0.0 |
0.0 |
|
 | EBIT | | 465 |
-595 |
582 |
-403 |
554 |
-1,288 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 451.0 |
12,960.0 |
-6,394.0 |
-4,899.9 |
-1,857.0 |
-1,575.0 |
0.0 |
0.0 |
|
 | Net earnings | | 682.4 |
12,960.0 |
-6,394.0 |
-4,981.2 |
-1,642.0 |
-1,790.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 451 |
12,960 |
-6,394 |
-4,900 |
-1,857 |
-1,575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32.1 |
26.6 |
21.1 |
229 |
221 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -581 |
12,379 |
5,985 |
1,004 |
-638 |
-2,428 |
-2,508 |
-2,508 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,508 |
2,508 |
|
 | Balance sheet total (assets) | | 2,194 |
14,285 |
11,064 |
9,276 |
4,273 |
81.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -215 |
-25.8 |
-686 |
-1,439 |
-430 |
-6.0 |
2,508 |
2,508 |
|
|
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 | | 4,405 |
-436 |
10,452 |
10,949 |
7,649 |
-783 |
0.0 |
0.0 |
|
 | Gross profit growth | | 153.6% |
0.0% |
0.0% |
4.8% |
-30.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
26 |
30 |
23 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
15.4% |
-23.3% |
-95.7% |
-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) | | 2,194 |
14,285 |
11,064 |
9,276 |
4,273 |
82 |
0 |
0 |
|
 | Balance sheet change% | | 46.9% |
551.2% |
-22.6% |
-16.2% |
-53.9% |
-98.1% |
-100.0% |
0.0% |
|
 | Added value | | 470.1 |
-589.2 |
587.3 |
-381.4 |
576.2 |
-1,067.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-11 |
-11 |
186 |
-47 |
-441 |
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 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 10.5% |
136.5% |
5.6% |
-3.7% |
7.2% |
164.4% |
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 % | | 16.8% |
154.4% |
-50.4% |
-47.9% |
-26.0% |
-34.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
212.8% |
-69.6% |
-139.5% |
-367.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
177.9% |
-69.6% |
-142.5% |
-62.2% |
-82.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.9% |
86.7% |
54.1% |
10.8% |
-13.0% |
-96.8% |
-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, % | | -45.8% |
4.4% |
-116.8% |
377.2% |
-72.6% |
0.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.3 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.3 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 215.2 |
25.8 |
686.1 |
1,438.5 |
430.0 |
6.0 |
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 | | -613.1 |
-1,413.4 |
-968.7 |
-1,816.8 |
-1,093.4 |
-2,482.2 |
-1,254.1 |
-1,254.1 |
|
 | 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 |
23 |
-13 |
25 |
-1,067 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
23 |
-13 |
26 |
-1,067 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
22 |
-13 |
24 |
-1,288 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-246 |
-166 |
-71 |
-1,790 |
0 |
0 |
|
|