|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.0% |
6.1% |
15.0% |
19.4% |
15.8% |
3.6% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 70 |
39 |
13 |
6 |
11 |
52 |
26 |
26 |
|
| Credit rating | | A |
BBB |
BB |
B |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 2.3 |
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 | | -910 |
-394 |
-207 |
30.6 |
-27.7 |
-31.7 |
0.0 |
0.0 |
|
| EBITDA | | -974 |
-403 |
-207 |
30.6 |
-27.7 |
-31.7 |
0.0 |
0.0 |
|
| EBIT | | -974 |
-403 |
-207 |
30.6 |
-27.7 |
-31.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -865.7 |
-8,874.3 |
-7,637.6 |
-294.9 |
23.1 |
5,468.1 |
0.0 |
0.0 |
|
| Net earnings | | -529.7 |
-8,874.3 |
-7,637.6 |
-294.9 |
23.1 |
5,468.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -866 |
-8,874 |
-7,638 |
-295 |
23.1 |
5,468 |
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 | | 16,666 |
7,756 |
118 |
-177 |
-154 |
5,314 |
3,814 |
3,814 |
|
| Interest-bearing liabilities | | 0.0 |
254 |
261 |
232 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,501 |
9,279 |
1,448 |
914 |
712 |
6,809 |
3,814 |
3,814 |
|
|
| Net Debt | | -2,130 |
248 |
260 |
132 |
-1.9 |
-0.2 |
-3,814 |
-3,814 |
|
|
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 | | -910 |
-394 |
-207 |
30.6 |
-27.7 |
-31.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.2% |
56.8% |
47.4% |
0.0% |
0.0% |
-14.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 18,501 |
9,279 |
1,448 |
914 |
712 |
6,809 |
3,814 |
3,814 |
|
| Balance sheet change% | | -10.4% |
-49.8% |
-84.4% |
-36.8% |
-22.1% |
856.4% |
-44.0% |
0.0% |
|
| Added value | | -974.3 |
-403.1 |
-206.9 |
30.6 |
-27.7 |
-31.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-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 (%) | | 107.0% |
102.4% |
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 % | | -3.8% |
-9.7% |
88.0% |
23.8% |
3.3% |
-128.6% |
0.0% |
0.0% |
|
| ROI % | | -4.3% |
-10.9% |
-122.1% |
-91.4% |
27.8% |
206.4% |
0.0% |
0.0% |
|
| ROE % | | -3.1% |
-72.7% |
-194.0% |
-57.1% |
2.8% |
181.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.1% |
83.6% |
8.2% |
-16.2% |
-17.8% |
78.0% |
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, % | | 218.6% |
-61.4% |
-125.9% |
432.6% |
6.7% |
0.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.3% |
221.0% |
-131.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 28.6% |
5,923.0% |
977.6% |
6.3% |
8.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.5 |
4.3 |
0.9 |
0.8 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 4.5 |
4.3 |
0.9 |
0.8 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,129.7 |
6.7 |
0.2 |
100.1 |
1.9 |
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 | | 6,465.9 |
5,055.6 |
-86.7 |
-176.9 |
-153.8 |
-801.6 |
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 | | 0 |
-403 |
-207 |
31 |
-28 |
-32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-403 |
-207 |
31 |
-28 |
-32 |
0 |
0 |
|
| EBIT / employee | | 0 |
-403 |
-207 |
31 |
-28 |
-32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-8,874 |
-7,638 |
-295 |
23 |
5,468 |
0 |
0 |
|
|