|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 1.8% |
0.0% |
0.0% |
0.0% |
26.7% |
23.9% |
19.0% |
15.9% |
|
 | Credit score (0-100) | | 74 |
0 |
0 |
0 |
2 |
3 |
6 |
12 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
B |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 39.1 |
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 | | 9,290 |
0.0 |
0.0 |
0.0 |
6,537 |
7,590 |
0.0 |
0.0 |
|
 | EBITDA | | 1,502 |
0.0 |
0.0 |
0.0 |
48.0 |
663 |
0.0 |
0.0 |
|
 | EBIT | | 1,502 |
0.0 |
0.0 |
0.0 |
48.0 |
663 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13,898.0 |
0.0 |
0.0 |
0.0 |
-13,611.0 |
32,008.0 |
0.0 |
0.0 |
|
 | Net earnings | | -13,844.0 |
0.0 |
0.0 |
0.0 |
-13,611.0 |
32,008.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13,898 |
0.0 |
0.0 |
0.0 |
-13,611 |
32,008 |
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 | | 62,061 |
0.0 |
0.0 |
0.0 |
-112,392 |
-84,193 |
-84,273 |
-84,273 |
|
 | Interest-bearing liabilities | | 22,853 |
0.0 |
0.0 |
0.0 |
42,695 |
44,432 |
84,273 |
84,273 |
|
 | Balance sheet total (assets) | | 87,059 |
0.0 |
0.0 |
0.0 |
158 |
75.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 22,852 |
0.0 |
0.0 |
0.0 |
42,537 |
44,361 |
84,273 |
84,273 |
|
|
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 | | 9,290 |
0.0 |
0.0 |
0.0 |
6,537 |
7,590 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
16.1% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
-100.0% |
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) | | 87,059 |
0 |
0 |
0 |
158 |
75 |
0 |
0 |
|
 | Balance sheet change% | | -23.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
-52.5% |
-100.0% |
0.0% |
|
 | Added value | | 1,502.0 |
0.0 |
0.0 |
0.0 |
48.0 |
663.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 16.2% |
0.0% |
0.0% |
0.0% |
0.7% |
8.7% |
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 % | | -12.1% |
0.0% |
0.0% |
0.0% |
-9.7% |
35.3% |
0.0% |
0.0% |
|
 | ROI % | | -12.4% |
0.0% |
0.0% |
0.0% |
-10.1% |
36.3% |
0.0% |
0.0% |
|
 | ROE % | | -18.2% |
0.0% |
0.0% |
0.0% |
-8,614.6% |
27,474.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.5% |
0.0% |
0.0% |
0.0% |
-99.8% |
-99.8% |
-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, % | | 1,521.4% |
0.0% |
0.0% |
0.0% |
88,618.8% |
6,691.0% |
0.0% |
0.0% |
|
 | Gearing % | | 36.8% |
0.0% |
0.0% |
0.0% |
-38.0% |
-52.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
0.0% |
0.0% |
0.0% |
12.6% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.0 |
0.0 |
0.0 |
158.0 |
71.0 |
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) | | 13.7 |
0.0 |
0.0 |
0.0 |
58.0 |
8.4 |
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 | | 4,981.0 |
0.0 |
0.0 |
0.0 |
-3,924.0 |
-1,706.0 |
-42,136.5 |
-42,136.5 |
|
 | 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 | | 300 |
0 |
0 |
0 |
12 |
166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 300 |
0 |
0 |
0 |
12 |
166 |
0 |
0 |
|
 | EBIT / employee | | 300 |
0 |
0 |
0 |
12 |
166 |
0 |
0 |
|
 | Net earnings / employee | | -2,769 |
0 |
0 |
0 |
-3,403 |
8,002 |
0 |
0 |
|
|