|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 3.4% |
2.3% |
2.3% |
2.3% |
1.0% |
18.8% |
18.7% |
15.7% |
|
| Credit score (0-100) | | 55 |
66 |
64 |
63 |
86 |
6 |
7 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
0.3 |
0.5 |
990.7 |
-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 | | -12.5 |
0.0 |
20,681 |
27,582 |
-0.9 |
-62.5 |
0.0 |
0.0 |
|
| EBITDA | | -12.5 |
0.0 |
-4,363 |
-2,569 |
-0.9 |
-62.5 |
0.0 |
0.0 |
|
| EBIT | | -12.5 |
0.0 |
-5,506 |
-3,691 |
-0.9 |
-7,101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,516.0 |
-1,362.3 |
-6,426.7 |
-4,562.4 |
580.3 |
-30,406.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,513.2 |
-1,372.5 |
-5,569.8 |
-3,872.9 |
580.3 |
-30,406.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,516 |
-1,362 |
-6,427 |
-4,562 |
580 |
-30,407 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,281 |
1,285 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29,348 |
27,168 |
21,447 |
20,420 |
19,028 |
-11,379 |
-11,459 |
-11,459 |
|
| Interest-bearing liabilities | | 1,507 |
1,667 |
41,892 |
36,488 |
4,692 |
7,380 |
11,459 |
11,459 |
|
| Balance sheet total (assets) | | 30,855 |
28,835 |
98,162 |
105,373 |
23,732 |
105 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,484 |
1,485 |
37,422 |
31,973 |
4,602 |
7,379 |
11,459 |
11,459 |
|
|
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 | | -12.5 |
0.0 |
20,681 |
27,582 |
-0.9 |
-62.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.4% |
0.0% |
-7,244.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
46 |
48 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
4.3% |
-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) | | 30,855 |
28,835 |
98,162 |
105,373 |
23,732 |
105 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-6.5% |
240.4% |
7.3% |
-77.5% |
-99.6% |
-100.0% |
0.0% |
|
| Added value | | -12.5 |
0.0 |
-4,363.1 |
-2,568.7 |
1,121.2 |
-62.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
6,712 |
-1,897 |
-7,080 |
-7,038 |
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 |
0.0 |
-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% |
0.0% |
-26.6% |
-13.4% |
100.0% |
11,360.9% |
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 % | | -4.9% |
-4.6% |
-7.5% |
-2.6% |
0.9% |
-172.7% |
0.0% |
0.0% |
|
| ROI % | | -4.9% |
-4.6% |
-9.8% |
-4.0% |
1.3% |
-173.1% |
0.0% |
0.0% |
|
| ROE % | | -5.2% |
-4.9% |
-22.9% |
-18.5% |
2.9% |
-317.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.1% |
94.2% |
21.8% |
19.4% |
80.2% |
-99.1% |
-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, % | | -11,875.9% |
0.0% |
-857.7% |
-1,244.7% |
-540,727.8% |
-11,806.7% |
0.0% |
0.0% |
|
| Gearing % | | 5.1% |
6.1% |
195.3% |
178.7% |
24.7% |
-64.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.0% |
7.5% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
2.0 |
0.6 |
0.6 |
1.4 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
2.0 |
1.1 |
1.0 |
1.4 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22.3 |
182.2 |
4,469.8 |
4,514.9 |
90.3 |
0.4 |
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 | | -60.6 |
89.1 |
4,489.0 |
2,787.0 |
1,220.1 |
-5,880.4 |
-5,729.5 |
-5,729.5 |
|
| 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 |
-95 |
-54 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-95 |
-54 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-120 |
-77 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-121 |
-81 |
0 |
0 |
0 |
0 |
|
|