|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.3% |
8.1% |
14.7% |
9.4% |
7.0% |
1.6% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 31 |
31 |
14 |
25 |
34 |
74 |
25 |
25 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.2 |
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 | | -10.0 |
0.0 |
-15.6 |
-9.4 |
-7.3 |
-11.4 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
0.0 |
-15.6 |
-9.4 |
-7.3 |
-11.4 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
0.0 |
-15.6 |
-9.4 |
-7.3 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.0 |
-1.0 |
27.0 |
3,940.8 |
-69.9 |
218.1 |
0.0 |
0.0 |
|
| Net earnings | | -15.0 |
-1.0 |
26.8 |
3,923.5 |
-54.5 |
170.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.0 |
-1.0 |
27.0 |
3,941 |
-69.9 |
218 |
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 | | 37.5 |
36.5 |
63.3 |
3,987 |
3,932 |
4,102 |
3,052 |
3,052 |
|
| Interest-bearing liabilities | | 4.5 |
5.5 |
5.5 |
5.5 |
5.5 |
5.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 52.0 |
52.0 |
78.8 |
4,003 |
3,948 |
4,151 |
3,052 |
3,052 |
|
|
| Net Debt | | 4.5 |
5.5 |
-14.9 |
-3,986 |
-1,879 |
-1,796 |
-3,052 |
-3,052 |
|
|
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 | | -10.0 |
0.0 |
-15.6 |
-9.4 |
-7.3 |
-11.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.0% |
21.7% |
-55.4% |
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) | | 52 |
52 |
79 |
4,003 |
3,948 |
4,151 |
3,052 |
3,052 |
|
| Balance sheet change% | | 0.0% |
0.0% |
51.5% |
4,979.8% |
-1.4% |
5.1% |
-26.5% |
0.0% |
|
| Added value | | -10.0 |
0.0 |
-15.6 |
-9.4 |
-7.3 |
-11.4 |
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 |
0.0 |
-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 (%) | | 100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -19.2% |
0.0% |
41.3% |
193.8% |
0.9% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | -23.8% |
0.0% |
48.8% |
194.7% |
0.9% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | -40.0% |
-2.7% |
53.7% |
193.8% |
-1.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.1% |
70.2% |
80.3% |
99.6% |
99.6% |
98.8% |
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, % | | -45.2% |
0.0% |
95.6% |
42,516.8% |
25,603.6% |
15,753.9% |
0.0% |
0.0% |
|
| Gearing % | | 12.0% |
15.1% |
8.7% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 220.9% |
20.0% |
0.0% |
237.9% |
1,897.2% |
21.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
2.1 |
253.3 |
254.3 |
82.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
2.1 |
253.3 |
254.3 |
82.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
20.5 |
3,991.5 |
1,884.1 |
1,801.3 |
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 | | -8.3 |
-9.4 |
17.4 |
3,986.8 |
3,022.8 |
2,863.9 |
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 |
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 |
|
|