|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.0% |
3.8% |
6.0% |
2.3% |
2.3% |
1.3% |
6.4% |
6.3% |
|
| Credit score (0-100) | | 51 |
52 |
39 |
63 |
64 |
79 |
37 |
38 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
20.1 |
16.9 |
12,450.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 585,000 |
532,000 |
258,000 |
260,000 |
92,875 |
918 |
918 |
918 |
|
| Gross profit | | 5,242,000 |
4,660,000 |
1,982,000 |
2,401,000 |
78,385 |
717 |
0.0 |
0.0 |
|
| EBITDA | | -50,000 |
-28,000 |
-150,000 |
15,000 |
-10,257 |
-5,501 |
0.0 |
0.0 |
|
| EBIT | | -50,000 |
-28,000 |
-150,000 |
15,000 |
-40,221 |
-6,016 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17,000.0 |
17,000.0 |
-105,000.0 |
38,000.0 |
-40,064.0 |
-6,020.0 |
0.0 |
0.0 |
|
| Net earnings | | 17,000.0 |
17,000.0 |
-105,000.0 |
38,000.0 |
-60,657.0 |
1,515.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -50,000 |
-28,000 |
-150,000 |
15,000 |
-40,064 |
-6,020 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
476,571 |
7,962 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,100,000 |
1,043,000 |
870,000 |
895,000 |
829,009 |
829,047 |
829,047 |
829,047 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
409,975 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,246,000 |
2,521,000 |
2,663,000 |
1,249,000 |
1,350,705 |
1,179,469 |
829,047 |
829,047 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
283,354 |
-617 |
-829,047 |
-829,047 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 585,000 |
532,000 |
258,000 |
260,000 |
92,875 |
918 |
918 |
918 |
|
| Net sales growth | | -14.9% |
-9.1% |
-51.5% |
0.8% |
-64.3% |
-99.0% |
0.0% |
0.0% |
|
| Gross profit | | 5,242,000 |
4,660,000 |
1,982,000 |
2,401,000 |
78,385 |
717 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,171.0% |
-11.1% |
-57.5% |
21.1% |
-96.7% |
-99.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
113 |
36 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-68.1% |
-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) | | 3,246,000 |
2,521,000 |
2,663,000 |
1,249,000 |
1,350,705 |
1,179,469 |
829,047 |
829,047 |
|
| Balance sheet change% | | 9.8% |
-22.3% |
5.6% |
-53.1% |
8.1% |
-12.7% |
-29.7% |
0.0% |
|
| Added value | | -50,000.0 |
-28,000.0 |
-150,000.0 |
15,000.0 |
-40,221.0 |
-5,501.0 |
0.0 |
0.0 |
|
| Added value % | | -8.5% |
-5.3% |
-58.1% |
5.8% |
-43.3% |
-599.2% |
0.0% |
0.0% |
|
| Investments | | -619,709 |
0 |
0 |
0 |
446,607 |
-469,124 |
-7,962 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -8.5% |
-5.3% |
-58.1% |
5.8% |
-11.0% |
-599.2% |
0.0% |
0.0% |
|
| EBIT % | | -8.5% |
-5.3% |
-58.1% |
5.8% |
-43.3% |
-655.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -1.0% |
-0.6% |
-7.6% |
0.6% |
-51.3% |
-839.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 2.9% |
3.2% |
-40.7% |
14.6% |
-65.3% |
165.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.9% |
3.2% |
-40.7% |
14.6% |
-33.0% |
221.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -8.5% |
-5.3% |
-58.1% |
5.8% |
-43.1% |
-655.8% |
0.0% |
0.0% |
|
| ROA % | | -1.6% |
-1.0% |
-5.8% |
0.8% |
-1.5% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
-1.0% |
-5.8% |
0.8% |
-1.6% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 1.5% |
1.6% |
-11.0% |
4.3% |
-7.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
65.9% |
54.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
561.7% |
38,172.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
425.4% |
38,105.1% |
-90,310.1% |
-90,310.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,762.5% |
11.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
49.5% |
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% |
10.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
126,621.0 |
617.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
1,406.8 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
70.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
940.9% |
127,584.5% |
90,310.1% |
90,310.1% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
576,339.0 |
-216,308.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
620.6% |
-23,563.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
822 |
26 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
-356 |
-153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-91 |
-153 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-356 |
-167 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-537 |
42 |
0 |
0 |
|
|