|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 4.9% |
3.7% |
22.8% |
10.1% |
11.8% |
16.8% |
18.9% |
17.7% |
|
| Credit score (0-100) | | 46 |
53 |
4 |
24 |
19 |
9 |
6 |
9 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
BB |
BB |
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 | | -101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -101 |
25.0 |
63.0 |
36.0 |
-5.9 |
233 |
0.0 |
0.0 |
|
| EBITDA | | -101 |
25.0 |
63.0 |
36.0 |
-5.9 |
233 |
0.0 |
0.0 |
|
| EBIT | | -201 |
-75.0 |
18.0 |
36.0 |
-5.9 |
233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -201.3 |
-75.0 |
18.0 |
36.0 |
-5.9 |
233.0 |
0.0 |
0.0 |
|
| Net earnings | | -179.1 |
-75.0 |
0.0 |
36.0 |
-5.9 |
233.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -201 |
-75.0 |
18.0 |
36.0 |
-5.9 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17,524 |
12,462 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,492 |
10,609 |
10,609 |
3,036 |
70.1 |
303 |
263 |
263 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,741 |
430 |
213 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,515 |
12,462 |
12,399 |
5,217 |
516 |
516 |
263 |
263 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
1,741 |
430 |
213 |
-263 |
-263 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | -101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -101 |
25.0 |
63.0 |
36.0 |
-5.9 |
233 |
0.0 |
0.0 |
|
| Gross profit growth | | -4,338.1% |
0.0% |
152.0% |
-42.9% |
0.0% |
0.0% |
-100.0% |
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) | | 20,515 |
12,462 |
12,399 |
5,217 |
516 |
516 |
263 |
263 |
|
| Balance sheet change% | | 0.2% |
-39.3% |
-0.5% |
-57.9% |
-90.1% |
0.0% |
-49.0% |
0.0% |
|
| Added value | | -201.3 |
-75.0 |
18.0 |
36.0 |
-5.9 |
233.0 |
0.0 |
0.0 |
|
| Added value % | | 199.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -201 |
-5,162 |
-12,507 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 100.0% |
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 (%) | | 199.5% |
-300.0% |
28.6% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 177.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 199.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -1.0% |
-0.5% |
0.1% |
0.4% |
-0.2% |
45.1% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-0.5% |
0.2% |
0.5% |
-0.2% |
45.8% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
-0.5% |
0.0% |
0.5% |
-0.4% |
124.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.3% |
76.8% |
85.6% |
58.2% |
13.6% |
58.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -2,996.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -2,996.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
4,836.1% |
-7,246.5% |
91.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
57.3% |
614.3% |
70.3% |
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 | | 1.0 |
0.0 |
6.9 |
2.4 |
1.2 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.0 |
6.9 |
2.4 |
1.2 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | -1,696.9 |
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 % | | -2,965.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -32.0 |
-1,853.0 |
10,609.0 |
3,036.0 |
70.1 |
303.0 |
0.0 |
0.0 |
|
| Net working capital % | | 31.7% |
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 | | 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 |
|
|