|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 14.2% |
10.9% |
3.9% |
12.3% |
6.9% |
11.2% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 16 |
24 |
50 |
18 |
34 |
21 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -31.1 |
-11.6 |
-15.2 |
-1,213 |
-13.9 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | -31.1 |
-11.6 |
-15.2 |
-1,213 |
-13.9 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | -31.1 |
-11.6 |
-15.2 |
-1,213 |
-13.9 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.1 |
1,233.4 |
-3.6 |
-1,202.2 |
-3.9 |
13.1 |
0.0 |
0.0 |
|
| Net earnings | | -19.1 |
1,230.5 |
-2.8 |
-1,130.8 |
-3.9 |
160.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.1 |
1,233 |
-3.6 |
-1,202 |
-3.9 |
13.1 |
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 | | 259 |
1,490 |
1,487 |
356 |
352 |
513 |
388 |
388 |
|
| Interest-bearing liabilities | | 1,629 |
14.7 |
121 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,903 |
1,579 |
1,680 |
384 |
367 |
520 |
388 |
388 |
|
|
| Net Debt | | 1,628 |
14.2 |
65.7 |
-0.0 |
-0.0 |
-0.0 |
-388 |
-388 |
|
|
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 | | -31.1 |
-11.6 |
-15.2 |
-1,213 |
-13.9 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 61.5% |
62.5% |
-30.9% |
-7,862.3% |
98.9% |
48.5% |
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) | | 1,903 |
1,579 |
1,680 |
384 |
367 |
520 |
388 |
388 |
|
| Balance sheet change% | | -1.6% |
-17.0% |
6.3% |
-77.2% |
-4.3% |
41.6% |
-25.4% |
0.0% |
|
| Added value | | -31.1 |
-11.6 |
-15.2 |
-1,213.3 |
-13.9 |
-7.2 |
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% |
100.0% |
100.0% |
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 % | | -1.0% |
70.9% |
-0.0% |
-116.5% |
-1.0% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | -1.0% |
72.8% |
-0.0% |
-122.4% |
-1.1% |
3.0% |
0.0% |
0.0% |
|
| ROE % | | -7.1% |
140.7% |
-0.2% |
-122.7% |
-1.1% |
37.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.6% |
94.3% |
88.5% |
92.8% |
95.9% |
98.7% |
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, % | | -5,240.7% |
-122.3% |
-431.0% |
0.0% |
0.2% |
0.7% |
0.0% |
0.0% |
|
| Gearing % | | 628.6% |
1.0% |
8.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
4.8% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 25.6 |
17.6 |
8.5 |
12.3 |
21.5 |
74.3 |
0.0 |
0.0 |
|
| Current Ratio | | 25.6 |
17.6 |
8.5 |
12.3 |
21.5 |
74.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.2 |
0.4 |
55.1 |
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) | | 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 | | 1,828.5 |
1,489.6 |
1,441.9 |
311.2 |
307.3 |
513.0 |
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 | | -31 |
-12 |
-15 |
-1,213 |
-14 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -31 |
-12 |
-15 |
-1,213 |
-14 |
-7 |
0 |
0 |
|
| EBIT / employee | | -31 |
-12 |
-15 |
-1,213 |
-14 |
-7 |
0 |
0 |
|
| Net earnings / employee | | -19 |
1,231 |
-3 |
-1,131 |
-4 |
161 |
0 |
0 |
|
|