|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 10.5% |
12.0% |
25.8% |
32.2% |
30.4% |
15.2% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 25 |
21 |
3 |
0 |
1 |
12 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
B |
C |
C |
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 |
233 |
-2,950 |
1,821 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
233 |
-2,950 |
1,770 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
233 |
-2,950 |
1,770 |
2,742 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
233 |
-2,950 |
1,770 |
2,742 |
-1,280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -100.7 |
136.4 |
-3,049.8 |
1,665.7 |
2,624.2 |
-1,412.3 |
0.0 |
0.0 |
|
 | Net earnings | | -100.7 |
136.4 |
-3,049.8 |
1,665.7 |
2,624.2 |
-1,412.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
136 |
-3,050 |
1,666 |
2,624 |
-1,412 |
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 | | -6,279 |
-6,142 |
-9,192 |
-7,486 |
-4,862 |
-6,274 |
-6,314 |
-6,314 |
|
 | Interest-bearing liabilities | | 3,198 |
3,288 |
3,388 |
3,502 |
3,609 |
3,742 |
6,314 |
6,314 |
|
 | Balance sheet total (assets) | | 2,950 |
2,950 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,198 |
3,288 |
3,388 |
3,502 |
3,609 |
3,742 |
6,314 |
6,314 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
233 |
-2,950 |
1,821 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-1,364.7% |
-161.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
233 |
-2,950 |
1,770 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,950 |
2,950 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
233.3 |
-2,950.0 |
1,770.3 |
2,742.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
100.0% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-1,280 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
100.0% |
100.0% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
100.0% |
0.0% |
97.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
58.5% |
103.4% |
91.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
58.5% |
103.4% |
91.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
58.5% |
103.4% |
91.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
2.5% |
-32.3% |
21.2% |
44.4% |
-23.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.5% |
-32.3% |
21.2% |
44.5% |
-23.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
4.6% |
-206.8% |
11,104,913.3% |
17,494,700.0% |
-9,415,513.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -68.0% |
-67.6% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,409.8% |
-114.9% |
192.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1,409.8% |
-114.9% |
192.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
1,409.8% |
-114.9% |
197.8% |
131.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -50.9% |
-53.5% |
-36.9% |
-46.8% |
-74.2% |
-59.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -3.2% |
3.0% |
3.0% |
3.0% |
3.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
1,264.7% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,950.0 |
2,950.0 |
0.0 |
-12.4 |
-12.4 |
-12.4 |
-3,157.1 |
-3,157.1 |
|
 | Net working capital % | | 0.0% |
1,264.7% |
-0.0% |
-0.7% |
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 |
|
|