|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.7% |
10.7% |
17.0% |
5.6% |
6.4% |
5.4% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 47 |
24 |
10 |
39 |
37 |
35 |
34 |
34 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 |
-19 |
0 |
0 |
0 |
|
| Gross profit | | 3,313 |
2,763 |
95.6 |
-12.9 |
-18.9 |
-3.3 |
0.0 |
0.0 |
|
| EBITDA | | -1,555 |
-4,728 |
103 |
-48.8 |
-18.9 |
-3.3 |
0.0 |
0.0 |
|
| EBIT | | -3,185 |
-5,097 |
103 |
-48.8 |
-18.9 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,286.8 |
-5,179.6 |
71.4 |
26.1 |
-572.1 |
285.8 |
0.0 |
0.0 |
|
| Net earnings | | -3,236.6 |
-4,533.3 |
71.4 |
26.1 |
-572.1 |
285.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,287 |
-5,180 |
71.4 |
26.1 |
-572 |
286 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 370 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,930 |
4,397 |
4,468 |
4,495 |
3,922 |
4,208 |
-792 |
-792 |
|
| Interest-bearing liabilities | | 0.0 |
2,314 |
50.0 |
0.0 |
0.0 |
0.0 |
792 |
792 |
|
| Balance sheet total (assets) | | 12,936 |
12,659 |
4,527 |
4,510 |
3,922 |
4,208 |
0.0 |
0.0 |
|
|
| Net Debt | | -8,580 |
-8,338 |
-4,447 |
-4,510 |
-3,919 |
-4,208 |
792 |
792 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
-19 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 3,313 |
2,763 |
95.6 |
-12.9 |
-18.9 |
-3.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.4% |
-16.6% |
-96.5% |
0.0% |
-47.0% |
82.6% |
0.0% |
0.0% |
|
| Employees | | 9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 12.5% |
-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) | | 12,936 |
12,659 |
4,527 |
4,510 |
3,922 |
4,208 |
0 |
0 |
|
| Balance sheet change% | | -25.5% |
-2.1% |
-64.2% |
-0.4% |
-13.0% |
7.3% |
-100.0% |
0.0% |
|
| Added value | | -1,555.0 |
-4,727.6 |
103.2 |
-48.8 |
-18.9 |
-3.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,018 |
-740 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 (%) | | -96.1% |
-184.5% |
108.0% |
378.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,021.6% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,021.6% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,021.6% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -21.0% |
-39.8% |
1.2% |
0.9% |
-13.6% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | -27.5% |
-64.3% |
1.9% |
0.9% |
-13.6% |
7.0% |
0.0% |
0.0% |
|
| ROE % | | -30.7% |
-68.0% |
1.6% |
0.6% |
-13.6% |
7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.0% |
34.7% |
98.7% |
99.7% |
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% |
20,701.5% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 551.8% |
176.4% |
-4,310.7% |
9,248.5% |
20,701.5% |
127,795.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
52.6% |
1.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.3% |
7.4% |
2.9% |
55.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
1.6 |
0.0 |
300.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.2 |
1.6 |
0.0 |
300.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,579.9 |
10,652.4 |
4,497.2 |
4,509.6 |
3,919.4 |
4,208.3 |
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% |
-20,717.7% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 8,660.5 |
4,503.4 |
4,527.2 |
106.1 |
86.4 |
83.1 |
-395.8 |
-395.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-456.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|