|
1000.0
 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 3.1% |
3.7% |
3.3% |
1.6% |
1.6% |
1.4% |
8.5% |
8.4% |
|
 | Credit score (0-100) | | 58 |
53 |
55 |
73 |
74 |
77 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.4 |
9.7 |
40.3 |
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 |
3,000 |
1,200 |
1,200 |
1,200 |
|
 | Gross profit | | -9.6 |
-41.9 |
-11.7 |
-14.8 |
2,980 |
1,179 |
0.0 |
0.0 |
|
 | EBITDA | | -9.6 |
-41.9 |
-11.7 |
-14.8 |
2,980 |
1,179 |
0.0 |
0.0 |
|
 | EBIT | | -9.6 |
-41.9 |
-11.7 |
-14.8 |
2,980 |
1,179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.1 |
-43.0 |
-10.8 |
-14.7 |
1,303.3 |
688.0 |
0.0 |
0.0 |
|
 | Net earnings | | -9.1 |
-43.0 |
-10.8 |
-14.7 |
1,303.3 |
688.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.1 |
-43.0 |
-10.8 |
-14.7 |
1,303 |
688 |
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 | | 1,756 |
1,713 |
1,702 |
1,688 |
2,991 |
3,679 |
3,428 |
3,428 |
|
 | Interest-bearing liabilities | | 177 |
223 |
222 |
7,632 |
4,809 |
3,728 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,942 |
1,945 |
1,941 |
9,343 |
7,843 |
7,471 |
3,428 |
3,428 |
|
|
 | Net Debt | | 175 |
218 |
221 |
7,632 |
4,809 |
3,728 |
-3,428 |
-3,428 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
3,000 |
1,200 |
1,200 |
1,200 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-60.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.6 |
-41.9 |
-11.7 |
-14.8 |
2,980 |
1,179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.0% |
-337.2% |
72.1% |
-26.7% |
0.0% |
-60.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,942 |
1,945 |
1,941 |
9,343 |
7,843 |
7,471 |
3,428 |
3,428 |
|
 | Balance sheet change% | | 0.1% |
0.1% |
-0.2% |
381.4% |
-16.1% |
-4.7% |
-54.1% |
0.0% |
|
 | Added value | | -9.6 |
-41.9 |
-11.7 |
-14.8 |
2,980.0 |
1,179.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
98.3% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
98.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
98.3% |
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% |
43.4% |
57.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.4% |
57.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.4% |
57.3% |
0.0% |
0.0% |
|
 | ROA % | | -0.5% |
-2.2% |
-0.6% |
-0.3% |
52.1% |
20.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-2.2% |
-0.6% |
-0.3% |
17.3% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-2.5% |
-0.6% |
-0.9% |
55.7% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.4% |
88.1% |
87.7% |
18.1% |
38.1% |
49.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
161.7% |
316.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
161.7% |
316.0% |
-285.7% |
-285.7% |
|
 | Net int. bear. debt to EBITDA, % | | -1,821.0% |
-519.1% |
-1,888.4% |
-51,483.6% |
161.4% |
316.1% |
0.0% |
0.0% |
|
 | Gearing % | | 10.1% |
13.0% |
13.0% |
452.2% |
160.8% |
101.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.3% |
0.5% |
0.0% |
0.0% |
2.8% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.3 |
5.2 |
0.9 |
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) | | 356.9 |
81.6 |
292.5 |
230.8 |
171.1 |
165.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
285.7% |
285.7% |
|
 | Net working capital | | -184.0 |
-226.9 |
-237.8 |
-7,655.3 |
-4,852.0 |
-3,791.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-161.7% |
-316.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
3,000 |
1,200 |
0 |
0 |
|
 | Added value / employee | | -10 |
-42 |
-12 |
-15 |
2,980 |
1,179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-42 |
-12 |
-15 |
2,980 |
1,179 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-42 |
-12 |
-15 |
2,980 |
1,179 |
0 |
0 |
|
 | Net earnings / employee | | -9 |
-43 |
-11 |
-15 |
1,303 |
688 |
0 |
0 |
|
|