|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 9.6% |
7.1% |
3.8% |
2.7% |
2.4% |
2.2% |
13.7% |
13.3% |
|
| Credit score (0-100) | | 27 |
35 |
51 |
59 |
63 |
66 |
3 |
3 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 39 |
|
56 |
45 |
60 |
56 |
56 |
56 |
|
| Gross profit | | 39.1 |
0.2 |
55.8 |
44.7 |
49.5 |
41.3 |
0.0 |
0.0 |
|
| EBITDA | | 39.1 |
0.2 |
55.8 |
44.7 |
49.5 |
41.3 |
0.0 |
0.0 |
|
| EBIT | | 39.1 |
0.2 |
55.8 |
44.7 |
49.5 |
41.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -566.4 |
378.6 |
629.2 |
27.3 |
33.9 |
25.4 |
0.0 |
0.0 |
|
| Net earnings | | -660.8 |
376.3 |
557.3 |
20.9 |
26.3 |
19.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -566 |
379 |
629 |
27.3 |
33.9 |
25.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,098 |
1,098 |
1,650 |
1,650 |
1,650 |
1,650 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,227 |
-851 |
137 |
158 |
184 |
203 |
-352 |
-352 |
|
| Interest-bearing liabilities | | 760 |
694 |
0.0 |
0.0 |
0.0 |
0.0 |
352 |
352 |
|
| Balance sheet total (assets) | | 3,529 |
3,138 |
1,799 |
1,692 |
1,751 |
1,701 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,670 |
-1,345 |
-149 |
-41.7 |
-101 |
-50.7 |
352 |
352 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 39 |
0 |
56 |
45 |
60 |
56 |
56 |
56 |
|
| Net sales growth | | -71.3% |
-99.5% |
29,439.2% |
-19.9% |
33.0% |
-5.3% |
0.0% |
0.0% |
|
| Gross profit | | 39.1 |
0.2 |
55.8 |
44.7 |
49.5 |
41.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -71.3% |
-99.5% |
29,439.2% |
-19.9% |
10.7% |
-16.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 3,529 |
3,138 |
1,799 |
1,692 |
1,751 |
1,701 |
0 |
0 |
|
| Balance sheet change% | | -13.3% |
-11.1% |
-42.7% |
-6.0% |
3.5% |
-2.9% |
-100.0% |
0.0% |
|
| Added value | | 39.1 |
0.2 |
55.8 |
44.7 |
49.5 |
41.3 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
83.2% |
73.4% |
0.0% |
0.0% |
|
| Investments | | 49 |
0 |
552 |
0 |
0 |
0 |
-1,650 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | 100.0% |
100.0% |
100.0% |
100.0% |
83.2% |
73.4% |
0.0% |
0.0% |
|
| EBIT % | | 100.0% |
100.0% |
100.0% |
100.0% |
83.2% |
73.4% |
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 % | | -1,691.2% |
199,081.5% |
998.1% |
46.7% |
44.3% |
34.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -1,691.2% |
199,081.5% |
998.1% |
46.7% |
44.3% |
34.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1,449.8% |
200,338.1% |
1,127.0% |
61.1% |
56.9% |
45.1% |
0.0% |
0.0% |
|
| ROA % | | 1.6% |
10.1% |
23.4% |
2.6% |
2.9% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 10.8% |
60.5% |
142.4% |
16.7% |
16.9% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
11.3% |
34.0% |
14.2% |
15.4% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -25.8% |
-21.3% |
7.6% |
9.3% |
10.5% |
12.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 12,172.3% |
2,110,196.3% |
2,760.0% |
3,157.7% |
2,429.6% |
2,442.3% |
624.7% |
624.7% |
|
| Relative net indebtedness % | | 5,951.7% |
1,031,242.3% |
2,493.0% |
3,064.5% |
2,259.7% |
2,352.2% |
624.7% |
624.7% |
|
| Net int. bear. debt to EBITDA, % | | -4,275.4% |
-711,837.0% |
-267.1% |
-93.2% |
-204.2% |
-122.7% |
0.0% |
0.0% |
|
| Gearing % | | -61.9% |
-81.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 84.7% |
8.5% |
14.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,430.4 |
2,039.2 |
149.1 |
41.7 |
101.1 |
50.7 |
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 % | | 6,220.7% |
1,078,954.0% |
267.1% |
93.2% |
169.9% |
90.1% |
0.0% |
0.0% |
|
| Net working capital | | -4,662.6 |
-3,860.8 |
-1,325.0 |
-1,292.6 |
-1,333.6 |
-1,306.9 |
-176.0 |
-176.0 |
|
| Net working capital % | | -11,934.1% |
-2,042,756.6% |
-2,373.2% |
-2,889.4% |
-2,241.3% |
-2,319.6% |
-312.4% |
-312.4% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
|