|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 6.4% |
5.3% |
3.5% |
3.6% |
1.5% |
23.1% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 39 |
43 |
53 |
51 |
75 |
3 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
B |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
3.3 |
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 | | -15.0 |
-26.0 |
-21.0 |
-17.0 |
-7.0 |
-252 |
0.0 |
0.0 |
|
| EBITDA | | -15.0 |
-26.0 |
-21.0 |
-17.0 |
-7.0 |
-252 |
0.0 |
0.0 |
|
| EBIT | | -15.0 |
-26.0 |
-21.0 |
-17.0 |
-7.0 |
-252 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,034.0 |
112.0 |
-57.0 |
50.0 |
218.0 |
918.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,034.0 |
112.0 |
-57.0 |
50.0 |
218.0 |
918.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,034 |
112 |
-57.0 |
50.0 |
218 |
919 |
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 | | -2,103 |
-1,991 |
960 |
1,010 |
1,228 |
2,146 |
744 |
744 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,107 |
1,426 |
1,254 |
1,340 |
1,564 |
2,170 |
744 |
744 |
|
|
| Net Debt | | -96.0 |
-2.0 |
-4.0 |
-15.0 |
-1.0 |
-2,161 |
-744 |
-744 |
|
|
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 | | -15.0 |
-26.0 |
-21.0 |
-17.0 |
-7.0 |
-252 |
0.0 |
0.0 |
|
| Gross profit growth | | 63.4% |
-73.3% |
19.2% |
19.0% |
58.8% |
-3,505.6% |
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) | | 1,107 |
1,426 |
1,254 |
1,340 |
1,564 |
2,170 |
744 |
744 |
|
| Balance sheet change% | | -63.8% |
28.8% |
-12.1% |
6.9% |
16.7% |
38.8% |
-65.7% |
0.0% |
|
| Added value | | -15.0 |
-26.0 |
-21.0 |
-17.0 |
-7.0 |
-252.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 62.7% |
4.1% |
-1.8% |
4.8% |
15.8% |
49.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-9.0% |
6.3% |
20.6% |
54.4% |
0.0% |
0.0% |
|
| ROE % | | -97.8% |
8.8% |
-4.8% |
5.1% |
19.5% |
54.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -65.5% |
-58.3% |
76.6% |
75.4% |
78.5% |
98.9% |
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, % | | 640.0% |
7.7% |
19.0% |
88.2% |
14.3% |
856.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 96.0 |
2.0 |
4.0 |
15.0 |
1.0 |
2,160.6 |
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 | | -3,114.0 |
-3,415.0 |
-287.0 |
-315.0 |
-335.0 |
2,146.2 |
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 | | 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 |
|
|