|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 9.6% |
9.7% |
12.2% |
7.4% |
11.7% |
12.1% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 27 |
27 |
19 |
31 |
20 |
15 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 |
3,548 |
3,943 |
5,709 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1,830 |
2,514 |
3,532 |
5,358 |
-1,291 |
-1,082 |
0.0 |
0.0 |
|
| EBITDA | | -1,830 |
2,514 |
3,532 |
5,358 |
-1,291 |
-1,082 |
0.0 |
0.0 |
|
| EBIT | | -1,830 |
2,514 |
3,532 |
5,358 |
-1,291 |
-1,082 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,163.5 |
-874.0 |
-425.5 |
-796.1 |
-1,302.0 |
-1,166.7 |
0.0 |
0.0 |
|
| Net earnings | | -3,110.6 |
-874.0 |
-425.5 |
-796.1 |
-1,302.0 |
-1,166.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,164 |
-874 |
-425 |
-796 |
-1,302 |
-1,167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -114 |
-615 |
3.9 |
-565 |
-1,124 |
201 |
70.6 |
70.6 |
|
| Interest-bearing liabilities | | 70,266 |
234,324 |
198,423 |
14,666 |
15,812 |
14,294 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 70,908 |
233,974 |
198,427 |
14,101 |
17,232 |
16,060 |
70.6 |
70.6 |
|
|
| Net Debt | | 69,721 |
232,914 |
198,189 |
14,407 |
13,863 |
13,828 |
-70.6 |
-70.6 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
3,548 |
3,943 |
5,709 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
11.1% |
44.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1,830 |
2,514 |
3,532 |
5,358 |
-1,291 |
-1,082 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
40.5% |
51.7% |
0.0% |
16.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -99.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 70,908 |
233,974 |
198,427 |
14,101 |
17,232 |
16,060 |
71 |
71 |
|
| Balance sheet change% | | 43.6% |
230.0% |
-15.2% |
-92.9% |
22.2% |
-6.8% |
-99.6% |
0.0% |
|
| Added value | | -1,829.7 |
2,514.5 |
3,532.1 |
5,358.2 |
-1,291.1 |
-1,082.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
70.9% |
89.6% |
93.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
70.9% |
89.6% |
93.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
70.9% |
89.6% |
93.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-24.6% |
-10.8% |
-13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-24.6% |
-10.8% |
-13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-24.6% |
-10.8% |
-13.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -2.7% |
6.2% |
4.1% |
8.7% |
-7.8% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | -4.5% |
6.2% |
4.1% |
8.7% |
-8.5% |
-7.1% |
0.0% |
0.0% |
|
| ROE % | | -8.5% |
-0.6% |
-0.4% |
-11.3% |
-8.3% |
-13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.2% |
-0.3% |
0.0% |
-3.9% |
-6.1% |
1.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
6,611.7% |
5,031.8% |
256.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
6,572.0% |
5,025.9% |
252.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -3,810.4% |
9,262.9% |
5,611.1% |
268.9% |
-1,073.8% |
-1,278.0% |
0.0% |
0.0% |
|
| Gearing % | | -61,789.1% |
-38,106.6% |
5,096,913.7% |
-2,594.5% |
-1,407.2% |
7,124.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
6.8% |
4.3% |
9.5% |
0.1% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 545.5 |
1,410.3 |
233.7 |
258.9 |
1,949.3 |
465.7 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
522.9 |
792.5 |
5.1 |
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% |
6,594.4% |
5,031.9% |
247.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -113.7 |
-614.9 |
3.9 |
-565.3 |
-1,123.7 |
200.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-17.3% |
0.1% |
-9.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -1,830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -1,830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -3,111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|