|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.5% |
31.3% |
19.7% |
22.3% |
20.2% |
20.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 4 |
1 |
6 |
3 |
5 |
5 |
5 |
5 |
|
 | Credit rating | | B |
C |
B |
B |
B |
B |
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 | | -1,695 |
-456 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1,701 |
-463 |
-9.6 |
-7.7 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1,701 |
-463 |
-9.6 |
-7.7 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -1,701 |
-463 |
-9.6 |
-7.7 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,846.8 |
-468.2 |
-9.8 |
-7.7 |
-12.5 |
-13.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,846.8 |
-468.2 |
-9.8 |
-7.7 |
-12.5 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,847 |
-468 |
-9.8 |
-7.7 |
-12.5 |
-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 | | 370 |
-98.5 |
-108 |
-116 |
-129 |
-142 |
-267 |
-267 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
0.4 |
0.4 |
267 |
267 |
|
 | Balance sheet total (assets) | | 456 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
0.0 |
-0.0 |
0.2 |
0.4 |
0.4 |
267 |
267 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -1,695 |
-456 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 2,189.2% |
-73.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1,701 |
-463 |
-9.6 |
-7.7 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,977.1% |
72.8% |
97.9% |
20.2% |
-62.2% |
-4.5% |
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) | | 456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -80.1% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -1,701.5 |
-462.6 |
-9.6 |
-7.7 |
-12.5 |
-13.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.4% |
101.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.4% |
101.5% |
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 % | | 108.9% |
102.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 108.9% |
102.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 108.9% |
102.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -113.4% |
-166.9% |
-4.6% |
-6.9% |
-5.1% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | -142.8% |
-250.3% |
0.0% |
-6,354.5% |
-1,943.1% |
-1,658.7% |
0.0% |
0.0% |
|
 | ROE % | | -142.8% |
-253.3% |
-32,803.3% |
-51,260.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.1% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -5.1% |
-21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5.1% |
-21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.3% |
-3.1% |
-3.2% |
-3.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.2% |
-0.3% |
-0.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | -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 | | -86.3 |
-98.5 |
-108.3 |
-116.0 |
-128.5 |
-141.6 |
-133.3 |
-133.3 |
|
 | Net working capital % | | 5.1% |
21.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -1,695 |
-456 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -1,701 |
-463 |
-10 |
-8 |
-12 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,701 |
-463 |
-10 |
-8 |
-12 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -1,701 |
-463 |
-10 |
-8 |
-12 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | -1,847 |
-468 |
-10 |
-8 |
-12 |
-13 |
0 |
0 |
|
|