|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 8.8% |
27.4% |
35.1% |
11.3% |
14.3% |
6.2% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 30 |
3 |
1 |
21 |
14 |
37 |
6 |
10 |
|
| Credit rating | | BB |
B |
C |
BB |
BB |
BBB |
B |
BB |
|
| 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 | | -53.8 |
-80.1 |
-113 |
-74.8 |
-37.5 |
-12.5 |
0.0 |
0.0 |
|
| EBITDA | | -53.8 |
-80.1 |
-113 |
-74.8 |
-37.5 |
-12.5 |
0.0 |
0.0 |
|
| EBIT | | -53.8 |
-80.1 |
-113 |
-74.8 |
-37.5 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5,346.7 |
-9,522.6 |
-16,089.9 |
144.7 |
-3,136.3 |
-22.0 |
0.0 |
0.0 |
|
| Net earnings | | 4,170.3 |
-10,409.5 |
-16,089.9 |
139.7 |
-3,136.3 |
-22.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5,347 |
-9,523 |
-16,090 |
145 |
-3,136 |
-22.0 |
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 | | 31,216 |
20,306 |
2,616 |
2,756 |
-380 |
-402 |
-4,619 |
-4,619 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3,713 |
3,713 |
4,619 |
4,619 |
|
| Balance sheet total (assets) | | 32,756 |
22,156 |
3,379 |
6,985 |
3,717 |
3,717 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.3 |
-0.5 |
-2.1 |
0.0 |
3,713 |
3,713 |
4,619 |
4,619 |
|
|
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 | | -53.8 |
-80.1 |
-113 |
-74.8 |
-37.5 |
-12.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.2% |
-48.8% |
-41.2% |
33.8% |
49.8% |
66.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 32,756 |
22,156 |
3,379 |
6,985 |
3,717 |
3,717 |
0 |
0 |
|
| Balance sheet change% | | 17.2% |
-32.4% |
-84.7% |
106.7% |
-46.8% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -53.8 |
-80.1 |
-113.0 |
-74.8 |
-37.5 |
-12.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | 18.5% |
7.2% |
14.1% |
31.8% |
36.6% |
58.3% |
0.0% |
0.0% |
|
| ROI % | | 19.1% |
7.7% |
15.7% |
61.4% |
62.7% |
64.5% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
-40.4% |
-140.4% |
5.2% |
-96.9% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.3% |
91.6% |
77.4% |
39.5% |
-9.3% |
-9.8% |
-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, % | | 2.5% |
0.6% |
1.9% |
0.0% |
-9,897.5% |
-29,701.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-976.2% |
-922.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
278.2% |
65.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 21.3 |
12.0 |
4.4 |
1.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 21.3 |
12.0 |
4.4 |
1.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.3 |
0.5 |
2.1 |
0.0 |
0.2 |
0.2 |
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 | | 31,215.5 |
20,306.1 |
2,616.2 |
2,755.9 |
-380.4 |
-402.4 |
-2,309.4 |
-2,309.4 |
|
| 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 |
0 |
0 |
0 |
-38 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-38 |
-13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-38 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-3,136 |
-22 |
0 |
0 |
|
|