|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 5.7% |
14.6% |
9.2% |
12.8% |
7.7% |
7.4% |
20.6% |
16.0% |
|
| Credit score (0-100) | | 42 |
16 |
28 |
18 |
30 |
32 |
1 |
1 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 |
25 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.9 |
0.0 |
24.9 |
40.0 |
86.9 |
35.5 |
0.0 |
0.0 |
|
| EBITDA | | -1.9 |
0.0 |
24.9 |
40.0 |
86.9 |
35.5 |
0.0 |
0.0 |
|
| EBIT | | -1.9 |
0.0 |
24.9 |
40.0 |
86.9 |
35.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.9 |
-1,171.4 |
34.9 |
40.0 |
130.2 |
245.2 |
0.0 |
0.0 |
|
| Net earnings | | -1.9 |
-1,171.4 |
34.9 |
40.0 |
130.2 |
245.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.9 |
-1,171 |
34.9 |
40.0 |
130 |
245 |
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 | | 48.1 |
-1,123 |
-1,088 |
-1,048 |
-918 |
-673 |
-723 |
-723 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
26.5 |
723 |
723 |
|
| Balance sheet total (assets) | | 674 |
31.4 |
66.3 |
6.3 |
2,065 |
2,051 |
0.0 |
0.0 |
|
|
| Net Debt | | -31.9 |
-6.4 |
-62.3 |
-2.3 |
-2.5 |
26.0 |
723 |
723 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1.9 |
0.0 |
24.9 |
40.0 |
86.9 |
35.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.6% |
117.2% |
-59.1% |
-100.0% |
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) | | 674 |
31 |
66 |
6 |
2,065 |
2,051 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-95.3% |
111.0% |
-90.4% |
32,437.3% |
-0.7% |
-100.0% |
0.0% |
|
| Added value | | -1.9 |
0.0 |
24.9 |
40.0 |
86.9 |
35.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
99.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
99.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
139.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
139.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
139.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -0.3% |
1.0% |
5.2% |
3.6% |
6.4% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
38.0% |
0.0% |
0.0% |
28,119.7% |
1,789.0% |
0.0% |
0.0% |
|
| ROE % | | -4.0% |
-2,946.2% |
71.4% |
110.0% |
12.6% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.1% |
-97.3% |
-94.3% |
-99.4% |
-30.8% |
-24.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
4,619.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
4,369.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,663.0% |
0.0% |
-250.3% |
-5.9% |
-2.9% |
73.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
-3.9% |
-100.0% |
72,296.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 31.9 |
6.4 |
62.3 |
2.3 |
3.5 |
0.5 |
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% |
265.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 23.1 |
-1,148.3 |
-1,088.4 |
-1,048.4 |
-2,980.2 |
-2,723.1 |
-361.5 |
-361.5 |
|
| Net working capital % | | 0.0% |
0.0% |
-4,353.6% |
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 |
|
|