|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 28.7% |
24.1% |
16.4% |
14.2% |
19.6% |
17.2% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 4 |
4 |
12 |
16 |
6 |
9 |
12 |
12 |
|
| Credit rating | | C |
C |
B |
B |
C |
B |
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 | | 34 |
76 |
80 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 8.5 |
67.5 |
79.5 |
59.6 |
-72.3 |
-81.0 |
0.0 |
0.0 |
|
| EBITDA | | 8.5 |
67.5 |
79.5 |
59.6 |
-72.3 |
-81.0 |
0.0 |
0.0 |
|
| EBIT | | 8.5 |
67.5 |
79.5 |
59.6 |
-72.3 |
-81.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -63.0 |
5.9 |
59.4 |
59.6 |
-105.6 |
-81.2 |
0.0 |
0.0 |
|
| Net earnings | | -63.0 |
5.9 |
59.4 |
59.6 |
-105.6 |
-81.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -63.0 |
5.9 |
59.4 |
59.6 |
-106 |
-81.2 |
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 | | -994 |
-988 |
-1,033 |
-855 |
-961 |
-1,042 |
-1,167 |
-1,167 |
|
| Interest-bearing liabilities | | 976 |
968 |
1,016 |
894 |
977 |
981 |
1,167 |
1,167 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
63.9 |
26.1 |
1.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 976 |
968 |
1,016 |
830 |
952 |
981 |
1,167 |
1,167 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 34 |
76 |
80 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
124.2% |
4.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 8.5 |
67.5 |
79.5 |
59.6 |
-72.3 |
-81.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
693.8% |
17.8% |
-25.0% |
0.0% |
-12.1% |
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 |
0 |
0 |
64 |
26 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-59.2% |
-95.2% |
-100.0% |
0.0% |
|
| Added value | | 8.5 |
67.5 |
79.5 |
59.6 |
-72.3 |
-81.0 |
0.0 |
0.0 |
|
| Added value % | | 25.0% |
88.4% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 25.0% |
88.4% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 25.0% |
88.4% |
100.0% |
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 % | | -184.9% |
7.7% |
74.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -184.9% |
7.7% |
74.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -184.9% |
7.7% |
74.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.9% |
3.4% |
3.9% |
3.1% |
-7.6% |
-8.0% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
3.5% |
4.0% |
3.1% |
-7.7% |
-8.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
93.3% |
-234.7% |
-594.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-93.0% |
-97.4% |
-99.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 2,917.7% |
1,293.7% |
1,299.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 2,917.7% |
1,293.7% |
1,299.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 11,474.1% |
1,434.3% |
1,278.3% |
1,391.4% |
-1,317.0% |
-1,211.7% |
0.0% |
0.0% |
|
| Gearing % | | -98.2% |
-98.0% |
-98.4% |
-104.5% |
-101.7% |
-94.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.7% |
6.3% |
2.0% |
0.0% |
3.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
2.5 |
2.6 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
2.5 |
2.6 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
63.9 |
24.8 |
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) | | 257.1 |
804.6 |
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 | | -993.9 |
-987.9 |
-1,033.3 |
38.7 |
16.1 |
-74.7 |
-583.3 |
-583.3 |
|
| Net working capital % | | -2,917.7% |
-1,293.7% |
-1,299.7% |
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 |
|
|