|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 36.9% |
18.9% |
13.0% |
15.6% |
35.7% |
12.4% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 1 |
8 |
18 |
11 |
0 |
18 |
6 |
6 |
|
 | Credit rating | | C |
B |
BB |
BB |
C |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,193 |
-246 |
1,526 |
2,200 |
-2,405 |
51.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3,067 |
-481 |
327 |
2,108 |
-4,460 |
24.7 |
0.0 |
0.0 |
|
 | EBIT | | -3,067 |
-481 |
327 |
2,108 |
-4,460 |
24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,240.0 |
-664.3 |
135.5 |
1,897.3 |
-4,587.1 |
-42.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,528.0 |
-518.2 |
105.3 |
1,433.3 |
-3,578.5 |
-39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,240 |
-664 |
136 |
1,897 |
-4,587 |
-42.1 |
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 | | -1,492 |
-9.8 |
95.5 |
1,529 |
-49.7 |
561 |
61.3 |
61.3 |
|
 | Interest-bearing liabilities | | 964 |
586 |
2,921 |
205 |
14.6 |
979 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,505 |
1,013 |
12,857 |
4,519 |
2,557 |
1,604 |
61.3 |
61.3 |
|
|
 | Net Debt | | -1,646 |
521 |
2,894 |
205 |
-14.6 |
839 |
-61.3 |
-61.3 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,193 |
-246 |
1,526 |
2,200 |
-2,405 |
51.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
44.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 48 |
1 |
8 |
1 |
22 |
0 |
0 |
0 |
|
 | Employee growth % | | 2,300.0% |
-97.9% |
700.0% |
-87.5% |
2,100.0% |
-100.0% |
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) | | 3,505 |
1,013 |
12,857 |
4,519 |
2,557 |
1,604 |
61 |
61 |
|
 | Balance sheet change% | | 212.7% |
-71.1% |
1,168.6% |
-64.9% |
-43.4% |
-37.3% |
-96.2% |
0.0% |
|
 | Added value | | -3,067.0 |
-481.0 |
327.3 |
2,108.4 |
-4,459.6 |
24.7 |
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 | | -1.0 |
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 |
1.0 |
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 (%) | | -59.1% |
195.9% |
21.4% |
95.8% |
185.5% |
48.1% |
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 % | | -93.8% |
-16.0% |
4.7% |
24.3% |
-124.9% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | -446.4% |
-62.1% |
11.4% |
61.4% |
-509.1% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | -109.3% |
-22.9% |
19.0% |
176.5% |
-175.2% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -29.9% |
-1.0% |
0.7% |
33.8% |
-1.9% |
35.0% |
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, % | | 53.7% |
-108.3% |
884.1% |
9.7% |
0.3% |
3,397.6% |
0.0% |
0.0% |
|
 | Gearing % | | -64.6% |
-5,988.6% |
3,058.3% |
13.4% |
-29.3% |
174.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.9% |
23.6% |
11.0% |
13.6% |
124.9% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.0 |
1.2 |
10.1 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
1.2 |
10.1 |
1.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,610.0 |
65.7 |
27.5 |
0.0 |
29.1 |
140.0 |
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 | | -1,492.0 |
-9.8 |
2,221.1 |
4,072.3 |
-49.7 |
561.3 |
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 | | -64 |
-481 |
41 |
2,108 |
-203 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -64 |
-481 |
41 |
2,108 |
-203 |
0 |
0 |
0 |
|
 | EBIT / employee | | -64 |
-481 |
41 |
2,108 |
-203 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -53 |
-518 |
13 |
1,433 |
-163 |
0 |
0 |
0 |
|
|