|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.7% |
2.0% |
4.2% |
9.7% |
5.4% |
3.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 30 |
70 |
48 |
24 |
41 |
52 |
25 |
25 |
|
 | Credit rating | | BB |
A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -5.0 |
-5.0 |
-34.0 |
-50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-34.0 |
-50.0 |
-35.0 |
-23.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-34.0 |
-50.0 |
-35.0 |
-23.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.0 |
389.0 |
4,989.0 |
21.0 |
-556.0 |
470.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
389.0 |
4,982.0 |
1.0 |
-556.0 |
497.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.0 |
389 |
4,989 |
21.0 |
-556 |
470 |
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 | | 220 |
609 |
4,287 |
3,662 |
3,049 |
3,288 |
2,977 |
2,977 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 254 |
615 |
4,447 |
3,894 |
3,068 |
3,304 |
2,977 |
2,977 |
|
|
 | Net Debt | | -50.0 |
-15.0 |
-3,784 |
-3,719 |
-3,066 |
-3,271 |
-2,977 |
-2,977 |
|
|
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 | | -5.0 |
-5.0 |
-34.0 |
-50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-580.0% |
-47.1% |
0.0% |
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) | | 254 |
615 |
4,447 |
3,894 |
3,068 |
3,304 |
2,977 |
2,977 |
|
 | Balance sheet change% | | -8.0% |
142.1% |
623.1% |
-12.4% |
-21.2% |
7.7% |
-9.9% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-34.0 |
-50.0 |
-35.0 |
-23.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 1.9% |
89.8% |
197.7% |
-1.3% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
94.1% |
204.4% |
-1.3% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
93.8% |
203.5% |
0.0% |
-16.6% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.6% |
99.0% |
96.4% |
94.0% |
99.4% |
99.5% |
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, % | | 1,000.0% |
300.0% |
11,129.4% |
7,438.0% |
8,760.0% |
13,684.0% |
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 | | 1.5 |
2.5 |
27.8 |
16.8 |
161.5 |
203.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.5 |
27.8 |
16.8 |
161.5 |
203.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
15.0 |
3,784.0 |
3,719.0 |
3,066.0 |
3,271.3 |
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 | | 16.0 |
9.0 |
1,928.0 |
2,363.0 |
387.0 |
57.9 |
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 | | -5 |
-5 |
-34 |
-50 |
-35 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-34 |
-50 |
-35 |
-24 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-34 |
-50 |
-35 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
389 |
4,982 |
1 |
-556 |
498 |
0 |
0 |
|
|