|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 22.0% |
31.8% |
13.6% |
8.2% |
16.8% |
13.2% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 5 |
1 |
16 |
29 |
9 |
16 |
5 |
5 |
|
| Credit rating | | B |
C |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -175 |
847 |
201 |
396 |
6.0 |
690 |
0.0 |
0.0 |
|
| EBITDA | | -175 |
847 |
230 |
338 |
-213 |
181 |
0.0 |
0.0 |
|
| EBIT | | -215 |
807 |
215 |
315 |
-260 |
147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -263.0 |
804.9 |
213.9 |
257.0 |
-265.9 |
80.6 |
0.0 |
0.0 |
|
| Net earnings | | -656.0 |
889.2 |
213.9 |
292.5 |
-206.2 |
61.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -263 |
805 |
214 |
257 |
-266 |
80.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 100 |
60.3 |
75.3 |
90.6 |
80.7 |
73.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,899 |
-1,010 |
-796 |
-504 |
-710 |
-648 |
-1,148 |
-1,148 |
|
| Interest-bearing liabilities | | 2,201 |
823 |
969 |
1,692 |
1,732 |
2,231 |
1,148 |
1,148 |
|
| Balance sheet total (assets) | | 368 |
297 |
519 |
1,304 |
1,048 |
1,929 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,200 |
780 |
857 |
1,145 |
1,648 |
2,215 |
1,148 |
1,148 |
|
|
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 | | -175 |
847 |
201 |
396 |
6.0 |
690 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.5% |
0.0% |
-76.3% |
97.4% |
-98.5% |
11,421.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 368 |
297 |
519 |
1,304 |
1,048 |
1,929 |
0 |
0 |
|
| Balance sheet change% | | -71.1% |
-19.4% |
74.8% |
151.5% |
-19.7% |
84.1% |
-100.0% |
0.0% |
|
| Added value | | -175.0 |
847.1 |
229.7 |
337.8 |
-236.8 |
180.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -119 |
-61 |
-0 |
-7 |
-56 |
-41 |
-73 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 (%) | | 122.9% |
95.2% |
106.9% |
79.5% |
-4,337.2% |
21.4% |
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 % | | -9.0% |
45.1% |
16.4% |
20.2% |
-13.3% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | -9.3% |
53.4% |
24.0% |
23.7% |
-13.8% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | -79.9% |
267.5% |
52.4% |
32.1% |
-17.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -83.8% |
-77.3% |
-80.2% |
-27.9% |
-40.4% |
-25.2% |
-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, % | | -1,257.1% |
92.1% |
373.2% |
339.1% |
-771.9% |
1,224.8% |
0.0% |
0.0% |
|
| Gearing % | | -115.9% |
-81.4% |
-121.6% |
-335.8% |
-243.9% |
-344.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
0.1% |
0.1% |
4.4% |
1.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
13.7 |
5.4 |
33.0 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
1.0 |
5.4 |
33.0 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
42.5 |
111.5 |
546.7 |
83.6 |
15.7 |
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 | | -1,999.0 |
-1,070.6 |
-3.2 |
906.2 |
840.9 |
1,428.9 |
-574.2 |
-574.2 |
|
| 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 | | -175 |
0 |
230 |
338 |
-237 |
90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -175 |
0 |
230 |
338 |
-213 |
90 |
0 |
0 |
|
| EBIT / employee | | -215 |
0 |
215 |
315 |
-260 |
74 |
0 |
0 |
|
| Net earnings / employee | | -656 |
0 |
214 |
293 |
-206 |
31 |
0 |
0 |
|
|