|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.8% |
13.3% |
17.3% |
14.8% |
15.1% |
13.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 13 |
18 |
9 |
13 |
12 |
15 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -29.8 |
-21.1 |
677 |
1,206 |
171 |
-226 |
0.0 |
0.0 |
|
 | EBITDA | | -29.8 |
-21.1 |
559 |
1,157 |
146 |
-294 |
0.0 |
0.0 |
|
 | EBIT | | -29.8 |
-21.1 |
559 |
1,157 |
146 |
-294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.7 |
-83.4 |
336.4 |
988.4 |
-22.4 |
-433.3 |
0.0 |
0.0 |
|
 | Net earnings | | -37.6 |
-65.5 |
262.3 |
771.0 |
-17.4 |
-338.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -46.7 |
-83.4 |
336 |
988 |
-22.4 |
-433 |
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 | | 62.4 |
-3.2 |
259 |
1,030 |
1,013 |
675 |
575 |
575 |
|
 | Interest-bearing liabilities | | 1.8 |
0.6 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 432 |
4,110 |
4,543 |
4,980 |
3,295 |
3,549 |
575 |
575 |
|
|
 | Net Debt | | 1.8 |
0.6 |
0.3 |
-18.2 |
-7.9 |
-0.9 |
-575 |
-575 |
|
|
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 | | -29.8 |
-21.1 |
677 |
1,206 |
171 |
-226 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
29.4% |
0.0% |
78.3% |
-85.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 432 |
4,110 |
4,543 |
4,980 |
3,295 |
3,549 |
575 |
575 |
|
 | Balance sheet change% | | 0.0% |
850.6% |
10.5% |
9.6% |
-33.8% |
7.7% |
-83.8% |
0.0% |
|
 | Added value | | -29.8 |
-21.1 |
559.5 |
1,156.8 |
145.7 |
-294.1 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
82.7% |
95.9% |
85.3% |
130.4% |
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 % | | -6.9% |
-0.9% |
12.9% |
24.6% |
4.1% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | -46.5% |
-65.1% |
430.3% |
181.8% |
16.6% |
-34.9% |
0.0% |
0.0% |
|
 | ROE % | | -60.3% |
-3.1% |
12.0% |
119.6% |
-1.7% |
-40.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.4% |
-0.1% |
5.7% |
20.7% |
30.7% |
19.2% |
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, % | | -5.9% |
-2.9% |
0.1% |
-1.6% |
-5.4% |
0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
-19.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,907.1% |
5,260.4% |
48,753.0% |
117,518.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
1.1 |
1.3 |
1.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
18.2 |
7.9 |
0.9 |
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 | | 62.4 |
-3.2 |
259.1 |
1,030.1 |
1,012.7 |
674.7 |
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 | | -30 |
-21 |
559 |
1,157 |
146 |
-294 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -30 |
-21 |
559 |
1,157 |
146 |
-294 |
0 |
0 |
|
 | EBIT / employee | | -30 |
-21 |
559 |
1,157 |
146 |
-294 |
0 |
0 |
|
 | Net earnings / employee | | -38 |
-66 |
262 |
771 |
-17 |
-338 |
0 |
0 |
|
|