|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 46.8% |
34.4% |
31.6% |
3.9% |
3.8% |
5.8% |
9.5% |
9.5% |
|
| Credit score (0-100) | | 0 |
1 |
1 |
49 |
50 |
39 |
26 |
26 |
|
| Credit rating | | C |
C |
C |
BBB |
BBB |
BBB |
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 | | 0.0 |
7,674 |
3,995 |
563 |
9.9 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-856 |
-1,859 |
222 |
9.9 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-856 |
-1,859 |
222 |
9.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-868.7 |
-1,866.9 |
218.6 |
5.7 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-868.7 |
-1,866.9 |
170.5 |
4.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-869 |
-1,867 |
219 |
5.7 |
0.0 |
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 | | 0.0 |
-869 |
-1,785 |
1,987 |
1,991 |
1,991 |
1,951 |
1,951 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,180 |
885 |
977 |
977 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
298 |
135 |
2,992 |
2,970 |
2,970 |
1,951 |
1,951 |
|
|
| Net Debt | | -0.0 |
-31.3 |
1,165 |
885 |
977 |
977 |
-1,951 |
-1,951 |
|
|
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 | | 0.0 |
7,674 |
3,995 |
563 |
9.9 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-47.9% |
-85.9% |
-98.2% |
-100.0% |
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 |
298 |
135 |
2,992 |
2,970 |
2,970 |
1,951 |
1,951 |
|
| Balance sheet change% | | 0.0% |
29,834,100.0% |
-54.7% |
2,113.7% |
-0.7% |
0.0% |
-34.3% |
0.0% |
|
| Added value | | 0.0 |
-856.1 |
-1,858.6 |
222.3 |
9.9 |
0.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
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 (%) | | 0.0% |
-11.2% |
-46.5% |
39.5% |
100.0% |
0.0% |
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 % | | 0.0% |
-73.4% |
-120.4% |
9.1% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-315.0% |
11.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-291.2% |
-861.3% |
16.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
-74.4% |
-93.0% |
66.4% |
67.0% |
67.0% |
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, % | | 0.0% |
3.7% |
-62.7% |
398.0% |
9,835.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-66.1% |
44.5% |
49.1% |
49.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.4% |
0.4% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.0 |
2.9 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.0 |
2.9 |
2.9 |
2.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
31.3 |
15.2 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-982.7 |
-1,904.7 |
1,866.9 |
1,871.2 |
1,871.2 |
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 |
|
|