|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 14.8% |
10.7% |
1.5% |
1.9% |
1.0% |
1.4% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 15 |
24 |
77 |
69 |
86 |
76 |
35 |
35 |
|
| Credit rating | | BB |
BB |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
2,283.8 |
178.9 |
28,459.2 |
3,249.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1,375 |
-119 |
-120 |
-94.0 |
-70.0 |
-35.0 |
0.0 |
0.0 |
|
| EBITDA | | -1,376 |
-119 |
-120 |
-94.0 |
-70.0 |
-35.0 |
0.0 |
0.0 |
|
| EBIT | | -1,380 |
-119 |
-120 |
-94.0 |
-70.0 |
-35.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,396.4 |
-144.0 |
-813.0 |
5,178.0 |
-163.0 |
21,860.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,092.0 |
-107.0 |
-647.0 |
5,467.0 |
8,647.0 |
14,018.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,396 |
-144 |
-813 |
5,178 |
-163 |
21,860 |
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 | | 195 |
88.0 |
499,441 |
514,921 |
526,292 |
540,310 |
532,519 |
532,519 |
|
| Interest-bearing liabilities | | 353 |
1,344 |
62,157 |
102,098 |
104,144 |
103,301 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 560 |
1,442 |
561,620 |
617,093 |
633,385 |
645,021 |
532,519 |
532,519 |
|
|
| Net Debt | | 199 |
1,312 |
62,134 |
102,062 |
94,436 |
103,065 |
-532,519 |
-532,519 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1,375 |
-119 |
-120 |
-94.0 |
-70.0 |
-35.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -194.3% |
91.3% |
-0.8% |
21.7% |
25.5% |
50.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 560 |
1,442 |
561,620 |
617,093 |
633,385 |
645,021 |
532,519 |
532,519 |
|
| Balance sheet change% | | -94.9% |
157.4% |
38,847.3% |
9.9% |
2.6% |
1.8% |
-17.4% |
0.0% |
|
| Added value | | -1,376.2 |
-119.0 |
-120.0 |
-94.0 |
-70.0 |
-35.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
9,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9,619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
9,400.0% |
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 (%) | | 100.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-546,700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-546,700.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-517,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -21.9% |
-11.9% |
0.0% |
1.1% |
0.3% |
3.8% |
0.0% |
0.0% |
|
| ROI % | | -23.2% |
-12.0% |
0.0% |
1.1% |
0.3% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -19.6% |
-75.6% |
-0.3% |
1.1% |
1.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.8% |
6.1% |
88.9% |
83.4% |
83.1% |
83.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-10,217,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-10,213,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -14.4% |
-1,102.5% |
-51,778.3% |
-108,576.6% |
-134,908.6% |
-294,471.4% |
0.0% |
0.0% |
|
| Gearing % | | 180.6% |
1,527.3% |
12.4% |
19.8% |
19.8% |
19.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
2.9% |
2.6% |
1.5% |
2.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 154.0 |
32.0 |
23.0 |
36.0 |
9,708.0 |
236.0 |
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% |
-49,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 195.2 |
88.0 |
-60,654.0 |
-101,676.0 |
-94,113.0 |
-104,475.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
10,167,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -1,376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -1,380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -1,092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|