|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 13.3% |
15.3% |
6.0% |
1.4% |
6.2% |
21.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 18 |
14 |
38 |
76 |
37 |
4 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
A |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
48.1 |
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 | | -185 |
-157 |
604 |
6,082 |
332 |
-1,341 |
0.0 |
0.0 |
|
 | EBITDA | | -249 |
-241 |
486 |
3,508 |
-1,627 |
-1,597 |
0.0 |
0.0 |
|
 | EBIT | | -283 |
-275 |
450 |
3,470 |
-1,645 |
-1,652 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -228.0 |
-370.0 |
347.0 |
3,477.0 |
-1,654.0 |
-1,625.5 |
0.0 |
0.0 |
|
 | Net earnings | | -228.0 |
-370.0 |
347.0 |
3,044.0 |
-1,656.0 |
-1,269.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -228 |
-370 |
347 |
3,477 |
-1,654 |
-1,626 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 103 |
69.0 |
61.0 |
47.0 |
61.0 |
7.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 161 |
291 |
638 |
3,682 |
1,144 |
-125 |
-750 |
-750 |
|
 | Interest-bearing liabilities | | 9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
750 |
750 |
|
 | Balance sheet total (assets) | | 220 |
390 |
959 |
5,569 |
1,277 |
828 |
0.0 |
0.0 |
|
|
 | Net Debt | | -31.0 |
-214 |
-54.0 |
-3,543 |
-546 |
-59.8 |
750 |
750 |
|
|
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 | | -185 |
-157 |
604 |
6,082 |
332 |
-1,341 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.6% |
15.1% |
0.0% |
907.0% |
-94.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
4 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
-25.0% |
-66.7% |
-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) | | 220 |
390 |
959 |
5,569 |
1,277 |
828 |
0 |
0 |
|
 | Balance sheet change% | | -46.9% |
77.3% |
145.9% |
480.7% |
-77.1% |
-35.1% |
-100.0% |
0.0% |
|
 | Added value | | -249.0 |
-241.0 |
486.0 |
3,508.0 |
-1,607.0 |
-1,597.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -68 |
-68 |
-44 |
-52 |
-4 |
-108 |
-7 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 153.0% |
175.2% |
74.5% |
57.1% |
-495.5% |
123.1% |
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 % | | -69.1% |
-89.8% |
81.5% |
107.0% |
-47.1% |
-145.7% |
0.0% |
0.0% |
|
 | ROI % | | -78.5% |
-118.9% |
118.4% |
161.7% |
-66.8% |
-283.2% |
0.0% |
0.0% |
|
 | ROE % | | -83.1% |
-163.7% |
74.7% |
140.9% |
-68.6% |
-128.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.2% |
74.6% |
66.5% |
66.1% |
89.6% |
-13.1% |
-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, % | | 12.4% |
88.8% |
-11.1% |
-101.0% |
33.6% |
3.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
2,133.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
2.7 |
2.8 |
2.9 |
9.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
2.7 |
2.8 |
2.9 |
9.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.0 |
214.0 |
54.0 |
3,543.0 |
546.0 |
59.8 |
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 | | 17.0 |
171.0 |
567.0 |
3,607.0 |
1,056.0 |
-131.9 |
-374.8 |
-374.8 |
|
 | 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 |
-241 |
486 |
877 |
-536 |
-1,597 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-241 |
486 |
877 |
-542 |
-1,597 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-275 |
450 |
868 |
-548 |
-1,652 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-370 |
347 |
761 |
-552 |
-1,269 |
0 |
0 |
|
|