|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 13.1% |
9.0% |
3.8% |
10.6% |
10.8% |
16.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 19 |
27 |
49 |
22 |
22 |
12 |
30 |
30 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | -1,533 |
-3,562 |
256,642 |
22,681 |
563 |
-94.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6,186 |
-14,168 |
191,707 |
-2,318 |
563 |
-219 |
0.0 |
0.0 |
|
 | EBIT | | -7,855 |
-23,925 |
168,736 |
-3,749 |
188 |
-219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8,034.2 |
-26,522.7 |
164,852.1 |
-8,173.5 |
511.6 |
265.3 |
0.0 |
0.0 |
|
 | Net earnings | | -5,529.0 |
-23,346.2 |
128,378.6 |
-5,919.2 |
370.0 |
179.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8,034 |
-26,523 |
164,852 |
-8,174 |
512 |
265 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 400 |
207 |
17.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -8,387 |
18,749 |
150,854 |
8,136 |
8,506 |
8,685 |
8,541 |
8,541 |
|
 | Interest-bearing liabilities | | 47,514 |
24,635 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,373 |
48,426 |
282,746 |
8,673 |
8,731 |
8,962 |
8,541 |
8,541 |
|
|
 | Net Debt | | 30,311 |
5,091 |
-222,130 |
-8,298 |
-210 |
-16.5 |
-8,541 |
-8,541 |
|
|
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 | | -1,533 |
-3,562 |
256,642 |
22,681 |
563 |
-94.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.3% |
-132.4% |
0.0% |
-91.2% |
-97.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 25 |
21 |
232 |
21 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
-16.0% |
1,004.8% |
-90.9% |
-100.0% |
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) | | 51,373 |
48,426 |
282,746 |
8,673 |
8,731 |
8,962 |
8,541 |
8,541 |
|
 | Balance sheet change% | | 53.0% |
-5.7% |
483.9% |
-96.9% |
0.7% |
2.7% |
-4.7% |
0.0% |
|
 | Added value | | -6,185.5 |
-14,167.8 |
191,706.9 |
-2,318.0 |
1,619.4 |
-219.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 14,548 |
-12,164 |
-46,099 |
-2,862 |
-750 |
0 |
0 |
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 |
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 (%) | | 512.5% |
671.7% |
65.7% |
-16.5% |
33.4% |
232.8% |
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 % | | -14.7% |
-44.2% |
102.0% |
-2.6% |
6.0% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -19.0% |
-51.9% |
173.9% |
-4.7% |
6.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
-66.6% |
151.4% |
-7.4% |
4.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -14.0% |
38.7% |
53.4% |
93.8% |
97.4% |
96.9% |
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, % | | -490.0% |
-35.9% |
-115.9% |
358.0% |
-37.3% |
7.5% |
0.0% |
0.0% |
|
 | Gearing % | | -566.5% |
131.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
7.2% |
32.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
3.5 |
2.1 |
15.4 |
38.8 |
32.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
3.5 |
2.1 |
15.4 |
38.8 |
32.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17,202.8 |
19,543.6 |
222,129.5 |
8,297.6 |
210.0 |
16.5 |
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 | | 12,199.7 |
16,364.9 |
148,635.8 |
7,760.8 |
8,505.7 |
8,685.2 |
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 | | -247 |
-675 |
826 |
-110 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -247 |
-675 |
826 |
-110 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -314 |
-1,139 |
727 |
-179 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -221 |
-1,112 |
553 |
-282 |
0 |
0 |
0 |
0 |
|
|