|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.0% |
13.1% |
2.8% |
8.3% |
18.8% |
13.0% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 36 |
19 |
59 |
28 |
6 |
17 |
13 |
13 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
B |
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 | | 30 |
0 |
0 |
0 |
-11,371 |
0 |
0 |
0 |
|
 | Gross profit | | 17.5 |
0.0 |
-6.3 |
0.0 |
-11,371 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 17.5 |
0.0 |
-6.3 |
0.0 |
-11,371 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 17.5 |
0.0 |
-6.3 |
0.0 |
-11,371 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.5 |
0.0 |
-6.3 |
0.0 |
-11,370.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 17.5 |
0.0 |
-6.3 |
0.0 |
-11,370.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.5 |
0.0 |
-6.3 |
0.0 |
-11,371 |
0.0 |
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 | | 73.0 |
73.0 |
66.7 |
66.7 |
-11,304 |
-4,339 |
-4,419 |
-4,419 |
|
 | Interest-bearing liabilities | | 0.0 |
3,820 |
6,964 |
6,964 |
11,445 |
4,480 |
4,419 |
4,419 |
|
 | Balance sheet total (assets) | | 8,368 |
8,368 |
11,512 |
11,512 |
141 |
141 |
0.0 |
0.0 |
|
|
 | Net Debt | | -16,453 |
3,820 |
6,964 |
6,964 |
11,445 |
4,480 |
4,419 |
4,419 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 30 |
0 |
0 |
0 |
-11,371 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 17.5 |
0.0 |
-6.3 |
0.0 |
-11,371 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 8,368 |
8,368 |
11,512 |
11,512 |
141 |
141 |
0 |
0 |
|
 | Balance sheet change% | | 27.6% |
0.0% |
37.6% |
0.0% |
-98.8% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 17.5 |
0.0 |
-6.3 |
0.0 |
-11,370.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 58.3% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 58.3% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 58.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 58.3% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 58.3% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 58.3% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.2% |
0.0% |
-0.1% |
0.0% |
-99.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.2% |
0.0% |
-0.1% |
0.0% |
-123.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 27.2% |
0.0% |
-8.9% |
0.0% |
-10,940.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.9% |
0.9% |
0.6% |
0.6% |
-98.8% |
-96.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 27,648.7% |
0.0% |
0.0% |
0.0% |
-100.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -27,194.6% |
0.0% |
0.0% |
0.0% |
-100.7% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -94,087.0% |
0.0% |
-111,431.0% |
0.0% |
-100.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5,233.7% |
10,434.1% |
10,434.1% |
-101.2% |
-103.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16,453.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 417.6 |
0.0 |
0.0 |
0.0 |
-1.1 |
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 % | | 27,892.0% |
0.0% |
0.0% |
0.0% |
-1.2% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -16,380.0 |
73.0 |
-11,303.8 |
-11,303.8 |
-11,303.8 |
-4,339.3 |
-2,209.7 |
-2,209.7 |
|
 | Net working capital % | | -54,600.0% |
0.0% |
0.0% |
0.0% |
99.4% |
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 |
|
|