|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 8.4% |
31.6% |
29.0% |
8.3% |
4.8% |
3.0% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 30 |
1 |
1 |
28 |
44 |
56 |
16 |
17 |
|
 | Credit rating | | BB |
C |
C |
BB |
BBB |
BBB |
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 | | 784 |
1,445 |
1,216 |
1,423 |
2,499 |
1,873 |
0.0 |
0.0 |
|
 | EBITDA | | 1.0 |
-533 |
-225 |
513 |
1,054 |
30.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-538 |
-230 |
509 |
1,054 |
30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.5 |
-538.2 |
-231.7 |
507.4 |
1,049.8 |
29.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2.9 |
-425.2 |
-182.7 |
388.4 |
817.8 |
12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.5 |
-538 |
-232 |
507 |
1,050 |
29.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14.8 |
9.3 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -0.2 |
-425 |
-608 |
-182 |
635 |
530 |
490 |
490 |
|
 | Interest-bearing liabilities | | 46.8 |
220 |
78.1 |
40.8 |
40.8 |
32.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 535 |
405 |
262 |
943 |
1,774 |
1,455 |
490 |
490 |
|
|
 | Net Debt | | -317 |
219 |
7.6 |
-535 |
-1,483 |
-604 |
-490 |
-490 |
|
|
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 | | 784 |
1,445 |
1,216 |
1,423 |
2,499 |
1,873 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,479.8% |
84.3% |
-15.9% |
17.1% |
75.7% |
-25.1% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
5 |
6 |
3 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
66.7% |
20.0% |
-50.0% |
33.3% |
25.0% |
-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) | | 535 |
405 |
262 |
943 |
1,774 |
1,455 |
490 |
490 |
|
 | Balance sheet change% | | 1,006.5% |
-24.3% |
-35.3% |
259.9% |
88.1% |
-18.0% |
-66.3% |
0.0% |
|
 | Added value | | 1.0 |
-532.9 |
-225.0 |
512.8 |
1,058.0 |
30.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 13 |
-11 |
-11 |
-8 |
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 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -0.1% |
-37.3% |
-19.0% |
35.8% |
42.2% |
1.6% |
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 % | | -0.2% |
-78.5% |
-27.1% |
51.0% |
72.7% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-402.8% |
-154.8% |
855.8% |
294.0% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-90.4% |
-54.7% |
64.5% |
103.6% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.0% |
-51.2% |
-69.9% |
-16.2% |
35.8% |
36.4% |
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, % | | -30,719.7% |
-41.1% |
-3.4% |
-104.4% |
-140.7% |
-2,010.4% |
0.0% |
0.0% |
|
 | Gearing % | | -19,256.8% |
-51.6% |
-12.8% |
-22.4% |
6.4% |
6.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.4% |
0.8% |
2.4% |
10.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.5 |
0.3 |
0.8 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.5 |
0.3 |
0.8 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 364.1 |
0.7 |
70.5 |
576.1 |
1,523.6 |
636.7 |
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 | | -15.0 |
-434.8 |
-612.1 |
-182.4 |
635.5 |
150.9 |
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 | | 0 |
-107 |
-37 |
171 |
264 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-107 |
-37 |
171 |
264 |
6 |
0 |
0 |
|
 | EBIT / employee | | -0 |
-108 |
-38 |
170 |
264 |
6 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
-85 |
-30 |
129 |
204 |
3 |
0 |
0 |
|
|