|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 31.5% |
19.7% |
25.3% |
8.2% |
2.0% |
6.4% |
13.1% |
11.0% |
|
| Credit score (0-100) | | 1 |
7 |
3 |
30 |
67 |
36 |
17 |
22 |
|
| Credit rating | | C |
B |
B |
BB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | -604 |
975 |
-111 |
4,582 |
451 |
-52 |
-52 |
-52 |
|
| Gross profit | | -591 |
973 |
-114 |
4,579 |
447 |
-75.6 |
0.0 |
0.0 |
|
| EBITDA | | -591 |
973 |
-114 |
4,579 |
447 |
-75.6 |
0.0 |
0.0 |
|
| EBIT | | -591 |
973 |
-114 |
4,579 |
447 |
-75.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -591.1 |
973.0 |
-113.5 |
4,579.4 |
545.4 |
6.6 |
0.0 |
0.0 |
|
| Net earnings | | -591.1 |
973.0 |
-113.5 |
4,579.4 |
545.4 |
6.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -591 |
973 |
-113 |
4,579 |
545 |
6.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 34.0 |
34.0 |
34.0 |
34.0 |
34.0 |
34.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,820 |
-847 |
-961 |
3,619 |
4,164 |
3,471 |
987 |
987 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51.3 |
192 |
55.1 |
3,690 |
4,198 |
3,607 |
987 |
987 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-0.1 |
-25.3 |
-0.6 |
-987 |
-987 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | -604 |
975 |
-111 |
4,582 |
451 |
-52 |
-52 |
-52 |
|
| Net sales growth | | -52.8% |
-261.6% |
-111.4% |
-4,230.0% |
-90.2% |
-111.4% |
0.0% |
0.0% |
|
| Gross profit | | -591 |
973 |
-114 |
4,579 |
447 |
-75.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.8% |
0.0% |
0.0% |
0.0% |
-90.2% |
0.0% |
0.0% |
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) | | 51 |
192 |
55 |
3,690 |
4,198 |
3,607 |
987 |
987 |
|
| Balance sheet change% | | 50.9% |
274.2% |
-71.3% |
6,592.6% |
13.8% |
-14.1% |
-72.6% |
0.0% |
|
| Added value | | -591.3 |
972.7 |
-113.6 |
4,579.4 |
447.4 |
-75.6 |
0.0 |
0.0 |
|
| Added value % | | 97.9% |
99.7% |
102.4% |
99.9% |
99.1% |
146.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-34 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 97.9% |
99.7% |
102.4% |
99.9% |
99.1% |
146.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
99.7% |
0.0% |
99.9% |
99.1% |
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 % | | 97.9% |
99.8% |
102.3% |
99.9% |
120.9% |
-12.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 97.9% |
99.8% |
102.3% |
99.9% |
120.9% |
-12.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 97.9% |
99.8% |
102.3% |
99.9% |
120.9% |
-12.7% |
0.0% |
0.0% |
|
| ROA % | | -37.5% |
67.0% |
-10.9% |
194.7% |
13.9% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -38.9% |
69.8% |
-11.6% |
200.6% |
14.1% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | -1,385.6% |
799.8% |
-91.8% |
249.3% |
14.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -97.3% |
-81.5% |
-94.6% |
98.1% |
99.2% |
96.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -9.4% |
6.3% |
-59.2% |
1.5% |
7.6% |
-265.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -9.4% |
6.3% |
-59.2% |
1.5% |
1.9% |
-263.8% |
1,915.2% |
1,915.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-0.0% |
-5.7% |
0.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
53.4 |
9.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.3 |
0.3 |
53.4 |
9.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.1 |
25.3 |
0.6 |
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) | | 400.7 |
464.5 |
486.7 |
464.5 |
727.3 |
337.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | -2.9% |
2.0% |
-19.0% |
0.5% |
403.5% |
-2,486.4% |
-1,915.2% |
-1,915.2% |
|
| Net working capital | | -39.6 |
-42.1 |
-44.6 |
-47.4 |
1,786.8 |
1,144.9 |
0.0 |
0.0 |
|
| Net working capital % | | 6.6% |
-4.3% |
40.2% |
-1.0% |
396.0% |
-2,221.4% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | -604 |
975 |
-111 |
4,582 |
451 |
-52 |
0 |
0 |
|
| Added value / employee | | -591 |
973 |
-114 |
4,579 |
447 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -591 |
973 |
-114 |
4,579 |
447 |
-76 |
0 |
0 |
|
| EBIT / employee | | -591 |
973 |
-114 |
4,579 |
447 |
-76 |
0 |
0 |
|
| Net earnings / employee | | -591 |
973 |
-113 |
4,579 |
545 |
7 |
0 |
0 |
|
|