|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 10.5% |
7.5% |
9.3% |
15.7% |
13.0% |
12.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 25 |
32 |
25 |
11 |
17 |
20 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 228 |
268 |
263 |
32,215 |
2.2 |
48.9 |
0.0 |
0.0 |
|
 | EBITDA | | -93.5 |
-21.2 |
15.0 |
31,651 |
2.2 |
5.2 |
0.0 |
0.0 |
|
 | EBIT | | -93.5 |
-21.2 |
15.0 |
31,651 |
2.2 |
5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -93.8 |
-23.1 |
13.5 |
30,071.0 |
2.8 |
6.2 |
0.0 |
0.0 |
|
 | Net earnings | | -73.3 |
-18.1 |
10.6 |
23,470.0 |
-13.9 |
6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -93.8 |
-23.1 |
13.5 |
30,071 |
2.8 |
6.2 |
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 | | 268 |
250 |
260 |
283,873 |
270 |
276 |
216 |
216 |
|
 | Interest-bearing liabilities | | 2.8 |
2.8 |
2.8 |
2,790 |
2.8 |
2.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 340 |
928 |
1,345 |
1,051,210 |
1,112 |
926 |
216 |
216 |
|
|
 | Net Debt | | -242 |
-404 |
-338 |
-765,562 |
-775 |
-921 |
-216 |
-216 |
|
|
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 | | 228 |
268 |
263 |
32,215 |
2.2 |
48.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.9% |
17.9% |
-1.8% |
12,127.7% |
-100.0% |
2,127.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 340 |
928 |
1,345 |
1,051,210 |
1,112 |
926 |
216 |
216 |
|
 | Balance sheet change% | | -51.3% |
172.6% |
44.9% |
78,063.2% |
-99.9% |
-16.7% |
-76.7% |
0.0% |
|
 | Added value | | -93.5 |
-21.2 |
15.0 |
31,651.0 |
2.2 |
5.2 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -41.1% |
-7.9% |
5.7% |
98.2% |
100.0% |
10.6% |
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 % | | -18.0% |
-3.3% |
1.3% |
6.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -30.4% |
-8.1% |
5.9% |
22.1% |
0.0% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -24.1% |
-7.0% |
4.1% |
16.5% |
-0.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.7% |
26.9% |
19.4% |
27.0% |
24.3% |
29.8% |
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, % | | 258.7% |
1,906.4% |
-2,254.8% |
-2,418.8% |
-35,278.7% |
-17,722.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
1.1% |
1.1% |
1.0% |
1.0% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.4% |
69.7% |
63.1% |
117.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
1.4 |
1.2 |
1.4 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
1.4 |
1.2 |
1.4 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 244.6 |
406.9 |
341.2 |
768,352.0 |
777.9 |
923.3 |
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 | | 268.0 |
249.9 |
260.4 |
283,873.0 |
270.0 |
276.2 |
0.0 |
0.0 |
|
 | 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 | | -93 |
-21 |
15 |
0 |
2 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -93 |
-21 |
15 |
0 |
2 |
5 |
0 |
0 |
|
 | EBIT / employee | | -93 |
-21 |
15 |
0 |
2 |
5 |
0 |
0 |
|
 | Net earnings / employee | | -73 |
-18 |
11 |
0 |
-14 |
6 |
0 |
0 |
|
|