|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 8.8% |
3.6% |
5.2% |
2.8% |
2.9% |
4.8% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 29 |
53 |
42 |
57 |
58 |
44 |
27 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -58.9 |
-159 |
-143 |
-41.1 |
-46.5 |
-14.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1,286 |
-167 |
-148 |
-42.7 |
-47.9 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | -1,286 |
-167 |
-392 |
-42.7 |
-47.9 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,384.7 |
4,344.0 |
-316.4 |
-46.5 |
-416.9 |
-1,328.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,384.7 |
4,344.0 |
-318.2 |
-46.5 |
-416.9 |
-1,328.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,385 |
4,344 |
-316 |
-46.5 |
-417 |
-1,328 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 110 |
110 |
110 |
110 |
110 |
110 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,248 |
6,592 |
6,274 |
7,742 |
7,325 |
5,996 |
5,871 |
5,871 |
|
 | Interest-bearing liabilities | | 244 |
34.7 |
14.2 |
14.2 |
1,134 |
1,174 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,581 |
6,677 |
6,334 |
7,801 |
8,483 |
7,195 |
5,871 |
5,871 |
|
|
 | Net Debt | | -1,507 |
-1,026 |
-236 |
12.5 |
1,129 |
1,172 |
-5,871 |
-5,871 |
|
|
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 | | -58.9 |
-159 |
-143 |
-41.1 |
-46.5 |
-14.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.5% |
-170.5% |
10.4% |
71.2% |
-13.2% |
68.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,581 |
6,677 |
6,334 |
7,801 |
8,483 |
7,195 |
5,871 |
5,871 |
|
 | Balance sheet change% | | -72.2% |
158.8% |
-5.1% |
23.2% |
8.7% |
-15.2% |
-18.4% |
0.0% |
|
 | Added value | | -1,285.6 |
-167.3 |
-148.0 |
-42.7 |
-47.9 |
-14.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,943 |
0 |
-244 |
0 |
0 |
0 |
-110 |
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 |
-5.0 |
-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 (%) | | 2,181.7% |
105.0% |
274.5% |
103.8% |
102.9% |
100.0% |
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 % | | -2.1% |
94.1% |
-4.7% |
-0.6% |
-0.6% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
95.6% |
-4.7% |
-0.6% |
-0.6% |
-16.6% |
0.0% |
0.0% |
|
 | ROE % | | -60.8% |
98.3% |
-4.9% |
-0.7% |
-5.5% |
-19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.1% |
98.7% |
99.1% |
99.2% |
86.3% |
83.3% |
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, % | | 117.2% |
613.0% |
159.3% |
-29.4% |
-2,358.1% |
-7,904.8% |
0.0% |
0.0% |
|
 | Gearing % | | 10.9% |
0.5% |
0.2% |
0.2% |
15.5% |
19.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 125.3% |
9.7% |
41.4% |
27.3% |
64.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.7 |
50.6 |
99.9 |
86.0 |
4.0 |
3.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
50.6 |
99.9 |
86.0 |
4.0 |
3.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,751.3 |
1,060.2 |
250.1 |
1.7 |
5.0 |
1.4 |
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 | | 1,888.4 |
4,207.4 |
5,884.3 |
5,057.3 |
3,495.4 |
3,452.2 |
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 | | -1,286 |
-167 |
-148 |
0 |
-48 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,286 |
-167 |
-148 |
0 |
-48 |
-15 |
0 |
0 |
|
 | EBIT / employee | | -1,286 |
-167 |
-392 |
0 |
-48 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | -2,385 |
4,344 |
-318 |
0 |
-417 |
-1,328 |
0 |
0 |
|
|