|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
24.0% |
16.1% |
5.0% |
2.3% |
2.8% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 0 |
4 |
11 |
42 |
65 |
59 |
36 |
36 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
1.0 |
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 |
863 |
863 |
863 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
-881 |
-216 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5,739 |
-84.0 |
-923 |
-1,102 |
-1,611 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5,739 |
-84.0 |
-923 |
-1,102 |
-14,429 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5,743.0 |
-101.0 |
-929.0 |
-1,120.1 |
-15,751.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5,743.0 |
15.0 |
-907.0 |
-1,057.1 |
-15,421.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-5,744 |
-101 |
-930 |
-1,120 |
-15,751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
890 |
40,118 |
204,358 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
280 |
292 |
13,937 |
41,581 |
138,161 |
137,984 |
137,984 |
|
| Interest-bearing liabilities | | 0.0 |
420 |
380 |
1,081 |
2,019 |
92,797 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
700 |
672 |
15,536 |
44,130 |
231,924 |
137,984 |
137,984 |
|
|
| Net Debt | | 0.0 |
-280 |
-292 |
-13,543 |
-1,947 |
80,980 |
-137,984 |
-137,984 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
863 |
863 |
863 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
-881 |
-216 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
75.4% |
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) | | 0 |
700 |
672 |
15,536 |
44,130 |
231,924 |
137,984 |
137,984 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.0% |
2,211.9% |
184.0% |
425.6% |
-40.5% |
0.0% |
|
| Added value | | 0.0 |
-5,739.0 |
-84.0 |
-923.0 |
-1,102.2 |
-14,428.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1,671.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
890 |
39,228 |
164,240 |
-204,358 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-186.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1,671.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
125.2% |
6,670.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1,786.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-301.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1,824.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-819.9% |
-12.2% |
-11.4% |
-3.7% |
-10.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-819.9% |
-12.2% |
-11.8% |
-3.8% |
-10.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2,051.1% |
5.2% |
-12.7% |
-3.8% |
-17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
40.0% |
43.5% |
32.1% |
94.2% |
59.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10,861.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9,492.7% |
-15,984.2% |
-15,984.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
4.9% |
347.6% |
1,467.3% |
176.6% |
-5,025.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
150.0% |
130.1% |
7.8% |
4.9% |
67.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.4% |
4.3% |
1.0% |
1.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.7 |
1.8 |
9.2 |
1.6 |
8.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.7 |
1.8 |
9.2 |
1.6 |
8.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
700.0 |
672.0 |
14,624.0 |
3,965.5 |
11,817.0 |
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% |
3,193.2% |
15,984.2% |
15,984.2% |
|
| Net working capital | | 0.0 |
280.0 |
292.0 |
13,047.0 |
1,462.9 |
24,159.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2,798.6% |
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 |
|
|