|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
12.8% |
16.9% |
14.6% |
3.0% |
2.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 7 |
18 |
9 |
14 |
56 |
61 |
23 |
23 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | -69.2 |
-131 |
99.9 |
445 |
2,260 |
3,422 |
0.0 |
0.0 |
|
 | EBITDA | | -782 |
-611 |
-855 |
-1,332 |
383 |
273 |
0.0 |
0.0 |
|
 | EBIT | | -782 |
-611 |
-855 |
-1,332 |
383 |
262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -831.8 |
-619.3 |
-861.2 |
-1,395.9 |
265.2 |
249.8 |
0.0 |
0.0 |
|
 | Net earnings | | -831.8 |
-619.3 |
-861.2 |
-1,395.9 |
265.2 |
249.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -832 |
-619 |
-861 |
-1,396 |
265 |
250 |
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 | | 1,105 |
485 |
-376 |
-1,734 |
1,301 |
1,551 |
728 |
728 |
|
 | Interest-bearing liabilities | | 1,015 |
37.8 |
594 |
2,541 |
353 |
1,731 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,612 |
965 |
648 |
1,758 |
2,447 |
4,025 |
728 |
728 |
|
|
 | Net Debt | | -1,214 |
-588 |
256 |
1,098 |
-1,378 |
1,117 |
-728 |
-728 |
|
|
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 | | -69.2 |
-131 |
99.9 |
445 |
2,260 |
3,422 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.9% |
-89.9% |
0.0% |
346.0% |
407.5% |
51.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
100.0% |
100.0% |
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) | | 2,612 |
965 |
648 |
1,758 |
2,447 |
4,025 |
728 |
728 |
|
 | Balance sheet change% | | -14.5% |
-63.1% |
-32.8% |
171.2% |
39.2% |
64.4% |
-81.9% |
0.0% |
|
 | Added value | | -782.1 |
-610.8 |
-854.7 |
-1,332.1 |
382.9 |
273.2 |
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 |
302 |
-312 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 1,130.9% |
465.1% |
-855.9% |
-299.1% |
16.9% |
7.7% |
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 % | | -27.6% |
-34.2% |
-85.9% |
-59.0% |
12.9% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | -31.2% |
-46.2% |
-153.0% |
-85.0% |
18.3% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | -54.7% |
-77.9% |
-151.9% |
-116.0% |
17.3% |
17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.3% |
50.3% |
-36.7% |
-49.7% |
53.2% |
38.5% |
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, % | | 155.2% |
96.3% |
-29.9% |
-82.4% |
-359.9% |
408.9% |
0.0% |
0.0% |
|
 | Gearing % | | 91.9% |
7.8% |
-158.0% |
-146.5% |
27.1% |
111.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
1.6% |
2.1% |
4.1% |
8.2% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.0 |
0.6 |
1.6 |
2.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.0 |
0.6 |
1.6 |
2.1 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,228.9 |
625.8 |
337.9 |
1,443.8 |
1,730.7 |
614.2 |
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 | | 1,104.6 |
485.3 |
-376.0 |
635.8 |
1,289.0 |
1,226.4 |
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 | | -782 |
-611 |
-427 |
-333 |
96 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -782 |
-611 |
-427 |
-333 |
96 |
68 |
0 |
0 |
|
 | EBIT / employee | | -782 |
-611 |
-427 |
-333 |
96 |
66 |
0 |
0 |
|
 | Net earnings / employee | | -832 |
-619 |
-431 |
-349 |
66 |
62 |
0 |
0 |
|
|