|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 30.1% |
8.0% |
2.5% |
2.5% |
1.0% |
2.4% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 1 |
32 |
63 |
61 |
86 |
63 |
10 |
10 |
|
| Credit rating | | C |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
686.7 |
0.1 |
-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 | | -25.9 |
62.1 |
-139 |
-204 |
-114 |
-114 |
0.0 |
0.0 |
|
| EBITDA | | -63.9 |
-19.6 |
-398 |
-213 |
-133 |
-136 |
0.0 |
0.0 |
|
| EBIT | | -63.9 |
-19.6 |
-416 |
-249 |
-169 |
-172 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -64.1 |
-19.6 |
8,584.1 |
-249.4 |
3,330.1 |
-172.1 |
0.0 |
0.0 |
|
| Net earnings | | -64.1 |
18.2 |
8,638.1 |
-143.5 |
3,359.3 |
-142.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.1 |
-19.6 |
8,584 |
-249 |
3,330 |
-172 |
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 | | 54.5 |
72.8 |
9,361 |
9,217 |
13,627 |
13,484 |
-436 |
-436 |
|
| Interest-bearing liabilities | | 0.0 |
127 |
26.9 |
98.4 |
115 |
165 |
436 |
436 |
|
| Balance sheet total (assets) | | 68.8 |
222 |
9,453 |
9,415 |
13,763 |
13,672 |
0.0 |
0.0 |
|
|
| Net Debt | | -63.0 |
83.7 |
10.2 |
37.3 |
-315 |
149 |
436 |
436 |
|
|
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 | | -25.9 |
62.1 |
-139 |
-204 |
-114 |
-114 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-46.4% |
44.0% |
0.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 69 |
222 |
9,453 |
9,415 |
13,763 |
13,672 |
0 |
0 |
|
| Balance sheet change% | | -48.3% |
222.2% |
4,165.9% |
-0.4% |
46.2% |
-0.7% |
-100.0% |
0.0% |
|
| Added value | | -63.9 |
-19.6 |
-397.9 |
-212.8 |
-133.4 |
-135.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
88 |
-8,945 |
8,928 |
-3,572 |
3,428 |
12,446 |
-12,500 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 246.9% |
-31.5% |
298.6% |
122.1% |
148.3% |
150.5% |
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 % | | -63.3% |
-13.5% |
177.5% |
-2.6% |
28.7% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -73.8% |
-15.4% |
179.1% |
-2.7% |
28.9% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | -74.0% |
28.6% |
183.1% |
-1.5% |
29.4% |
-1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.3% |
32.8% |
99.0% |
97.9% |
99.0% |
98.6% |
-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, % | | 98.6% |
-427.5% |
-2.6% |
-17.5% |
236.2% |
-109.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
175.2% |
0.3% |
1.1% |
0.8% |
1.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.4% |
1.3% |
0.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.8 |
0.6 |
2.7 |
1.3 |
8.3 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 4.8 |
0.6 |
2.7 |
1.3 |
8.3 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 63.0 |
43.8 |
16.8 |
61.2 |
430.0 |
15.9 |
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 | | 54.5 |
-55.6 |
159.6 |
51.9 |
997.0 |
890.5 |
-218.2 |
-218.2 |
|
| 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 | | -64 |
-20 |
-199 |
-213 |
-133 |
-136 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -64 |
-20 |
-199 |
-213 |
-133 |
-136 |
0 |
0 |
|
| EBIT / employee | | -64 |
-20 |
-208 |
-249 |
-169 |
-172 |
0 |
0 |
|
| Net earnings / employee | | -64 |
18 |
4,319 |
-143 |
3,359 |
-142 |
0 |
0 |
|
|