|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.9% |
1.6% |
4.0% |
5.7% |
5.4% |
3.8% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 46 |
77 |
49 |
39 |
41 |
50 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
2.1 |
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 | | -2.5 |
-10.2 |
-3.6 |
-10.6 |
-18.9 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-10.2 |
-3.6 |
-10.6 |
-18.9 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-10.2 |
-3.6 |
-10.6 |
-18.9 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
1,072.4 |
25,865.3 |
-10,117.7 |
-5,367.7 |
-2,707.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
907.0 |
27,176.3 |
-11,428.7 |
-5,367.7 |
-2,707.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
1,072 |
25,865 |
-10,118 |
-5,368 |
-2,707 |
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 | | 0.5 |
799 |
27,865 |
15,236 |
9,469 |
5,930 |
5,890 |
5,890 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.0 |
805 |
27,868 |
15,239 |
9,471 |
5,932 |
5,890 |
5,890 |
|
|
 | Net Debt | | -0.9 |
-799 |
-26,545 |
-15,199 |
-9,416 |
-5,879 |
-5,890 |
-5,890 |
|
|
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 | | -2.5 |
-10.2 |
-3.6 |
-10.6 |
-18.9 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-309.2% |
65.1% |
-195.8% |
-78.7% |
43.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3 |
805 |
27,868 |
15,239 |
9,471 |
5,932 |
5,890 |
5,890 |
|
 | Balance sheet change% | | 0.0% |
26,741.8% |
3,360.8% |
-45.3% |
-37.8% |
-37.4% |
-0.7% |
0.0% |
|
 | Added value | | -2.5 |
-10.2 |
-3.6 |
-10.6 |
-18.9 |
-10.7 |
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 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -83.3% |
268.0% |
222.7% |
0.9% |
0.8% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | -500.0% |
270.7% |
222.8% |
0.9% |
0.8% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | -500.0% |
226.8% |
189.6% |
-53.0% |
-43.5% |
-35.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.7% |
99.3% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 34.9% |
7,814.4% |
742,928.9% |
143,804.9% |
49,839.8% |
55,059.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
139.5 |
10,464.8 |
6,093.2 |
3,788.5 |
2,373.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
139.5 |
10,464.8 |
6,093.2 |
3,788.5 |
2,373.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
799.3 |
26,544.9 |
15,198.7 |
9,415.7 |
5,878.7 |
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 | | -1.6 |
9.8 |
1,327.5 |
75.6 |
277.3 |
72.6 |
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 | | -3 |
-10 |
-4 |
-11 |
-19 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-10 |
-4 |
-11 |
-19 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-10 |
-4 |
-11 |
-19 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
907 |
27,176 |
-11,429 |
-5,368 |
-2,707 |
0 |
0 |
|
|