|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 3.5% |
5.1% |
1.9% |
3.5% |
2.0% |
1.8% |
9.9% |
6.7% |
|
| Credit score (0-100) | | 55 |
44 |
71 |
53 |
67 |
70 |
24 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
0.0 |
1.2 |
2.9 |
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 | | -162 |
-58.9 |
-159 |
-143 |
-41.1 |
-46.5 |
0.0 |
0.0 |
|
| EBITDA | | -537 |
-1,286 |
-167 |
-148 |
-42.7 |
-47.9 |
0.0 |
0.0 |
|
| EBIT | | -633 |
-1,286 |
-167 |
-392 |
-42.7 |
-47.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,910.5 |
-2,384.7 |
4,344.0 |
-316.4 |
-46.5 |
-416.9 |
0.0 |
0.0 |
|
| Net earnings | | -5,910.8 |
-2,384.7 |
4,344.0 |
-318.2 |
-46.5 |
-416.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,911 |
-2,385 |
4,344 |
-316 |
-46.5 |
-417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,053 |
110 |
110 |
110 |
110 |
110 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,593 |
2,248 |
6,592 |
6,274 |
7,742 |
7,325 |
7,200 |
7,200 |
|
| Interest-bearing liabilities | | 3,361 |
244 |
34.7 |
14.2 |
14.2 |
1,134 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,277 |
2,581 |
6,677 |
6,334 |
7,801 |
8,483 |
7,200 |
7,200 |
|
|
| Net Debt | | 82.7 |
-1,507 |
-1,026 |
-236 |
12.5 |
1,129 |
-7,200 |
-7,200 |
|
|
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 | | -162 |
-58.9 |
-159 |
-143 |
-41.1 |
-46.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 65.1% |
63.5% |
-170.5% |
10.4% |
71.2% |
-13.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 9,277 |
2,581 |
6,677 |
6,334 |
7,801 |
8,483 |
7,200 |
7,200 |
|
| Balance sheet change% | | -39.5% |
-72.2% |
158.8% |
-5.1% |
23.2% |
8.7% |
-15.1% |
0.0% |
|
| Added value | | -537.3 |
-1,285.6 |
-167.3 |
-148.0 |
201.3 |
-47.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -191 |
-4,943 |
0 |
-244 |
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 | | -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 (%) | | 391.6% |
2,181.7% |
105.0% |
274.5% |
103.8% |
102.9% |
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 % | | -2.0% |
-2.1% |
94.1% |
-4.7% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -2.1% |
-2.2% |
95.6% |
-4.7% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -69.1% |
-60.8% |
98.3% |
-4.9% |
-0.7% |
-5.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.3% |
87.1% |
98.7% |
99.1% |
99.2% |
86.3% |
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, % | | -15.4% |
117.2% |
613.0% |
159.3% |
-29.4% |
-2,358.1% |
0.0% |
0.0% |
|
| Gearing % | | 60.1% |
10.9% |
0.5% |
0.2% |
0.2% |
15.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 165.3% |
125.3% |
9.7% |
41.4% |
27.3% |
64.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
6.7 |
50.6 |
99.9 |
86.0 |
4.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
6.7 |
50.6 |
99.9 |
86.0 |
4.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,278.1 |
1,751.3 |
1,060.2 |
250.1 |
1.7 |
5.0 |
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 | | -1,838.6 |
1,888.4 |
4,207.4 |
5,884.3 |
5,057.3 |
3,495.4 |
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 | | -537 |
-1,286 |
-167 |
-148 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -537 |
-1,286 |
-167 |
-148 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -633 |
-1,286 |
-167 |
-392 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -5,911 |
-2,385 |
4,344 |
-318 |
0 |
0 |
0 |
0 |
|
|