|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 17.3% |
14.0% |
18.8% |
16.4% |
15.8% |
16.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 10 |
16 |
6 |
10 |
11 |
10 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,197 |
-13.4 |
-14.0 |
-16.7 |
-15.5 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,197 |
-13.4 |
-14.0 |
-16.7 |
-15.5 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | 1,197 |
-13.4 |
-14.0 |
-16.7 |
-15.5 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,190.4 |
-25.8 |
0.4 |
-16.6 |
-15.7 |
-14.3 |
0.0 |
0.0 |
|
 | Net earnings | | 914.5 |
-25.8 |
0.4 |
-16.6 |
-15.7 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,190 |
-25.8 |
0.4 |
-16.6 |
-15.7 |
-14.3 |
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 | | -7,115 |
-7,140 |
-7,140 |
-7,157 |
-7,172 |
-7,187 |
-7,267 |
-7,267 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7,267 |
7,267 |
|
 | Balance sheet total (assets) | | 1,640 |
1,595 |
1.0 |
0.9 |
4.6 |
26.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -37.6 |
-28.1 |
-1.0 |
-0.9 |
-4.6 |
-26.3 |
7,267 |
7,267 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -99.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,197 |
-13.4 |
-14.0 |
-16.7 |
-15.5 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 161.2% |
0.0% |
-4.8% |
-19.4% |
7.3% |
3.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,640 |
1,595 |
1 |
1 |
5 |
26 |
0 |
0 |
|
 | Balance sheet change% | | 41.2% |
-2.7% |
-99.9% |
-12.8% |
427.8% |
472.3% |
-100.0% |
0.0% |
|
 | Added value | | 1,197.5 |
-13.4 |
-14.0 |
-16.7 |
-15.5 |
-15.0 |
0.0 |
0.0 |
|
 | Added value % | | 45,341.7% |
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 | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 45,341.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 45,341.7% |
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 % | | 34,628.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 34,628.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 45,072.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.3% |
-0.2% |
0.1% |
-0.2% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.6% |
-0.2% |
0.1% |
-0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 65.3% |
-1.6% |
0.1% |
-1,782.3% |
-573.2% |
-92.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -81.3% |
-81.7% |
-100.0% |
-100.0% |
-99.9% |
-99.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 331,480.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 330,057.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -3.1% |
210.3% |
7.1% |
5.2% |
29.6% |
175.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
2.2 |
0.1 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.2 |
0.1 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.6 |
28.1 |
1.0 |
0.9 |
4.6 |
26.3 |
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) | | 434.0 |
1,037.5 |
468.8 |
261.8 |
282.6 |
292.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 62,091.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 885.4 |
859.6 |
-17.0 |
-33.6 |
-45.6 |
-23.7 |
-3,633.3 |
-3,633.3 |
|
 | Net working capital % | | 33,525.8% |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|