|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.7% |
1.8% |
2.7% |
2.1% |
5.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 69 |
73 |
71 |
60 |
66 |
43 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 38.0 |
24.0 |
22.0 |
22.0 |
22.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | 38.0 |
24.0 |
22.0 |
22.0 |
22.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | 38.0 |
24.0 |
22.0 |
22.0 |
22.0 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-11.0 |
-14.0 |
-13.0 |
-67.0 |
3,670.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
-11.0 |
-14.0 |
-13.0 |
-67.0 |
3,670.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-11.0 |
-14.0 |
-13.0 |
-67.0 |
3,671 |
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 | | 45.0 |
34.0 |
20.0 |
7.0 |
-59.0 |
3,611 |
3,561 |
3,561 |
|
 | Interest-bearing liabilities | | 766 |
798 |
812 |
847 |
2,136 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,027 |
2,038 |
2,038 |
2,060 |
2,082 |
3,629 |
3,561 |
3,561 |
|
|
 | Net Debt | | 743 |
764 |
776 |
800 |
2,068 |
-3,629 |
-3,561 |
-3,561 |
|
|
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 | | 38.0 |
24.0 |
22.0 |
22.0 |
22.0 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.8% |
-8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 2,027 |
2,038 |
2,038 |
2,060 |
2,082 |
3,629 |
3,561 |
3,561 |
|
 | Balance sheet change% | | 0.0% |
0.5% |
0.0% |
1.1% |
1.1% |
74.3% |
-1.9% |
0.0% |
|
 | Added value | | 38.0 |
24.0 |
22.0 |
22.0 |
22.0 |
-6.0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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% |
100.0% |
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 % | | 1.9% |
1.2% |
1.1% |
1.1% |
1.0% |
128.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
1.2% |
1.1% |
1.5% |
1.5% |
129.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
-27.8% |
-51.9% |
-96.3% |
-6.4% |
129.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.2% |
1.7% |
1.0% |
0.3% |
-2.8% |
99.5% |
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, % | | 1,955.3% |
3,183.3% |
3,527.3% |
3,636.4% |
9,400.0% |
60,216.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,702.2% |
2,347.1% |
4,060.0% |
12,100.0% |
-3,620.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
4.5% |
4.5% |
4.2% |
6.0% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.5 |
1.7 |
1.7 |
1.5 |
0.0 |
202.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
1.7 |
1.7 |
1.5 |
0.0 |
202.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.0 |
34.0 |
36.0 |
47.0 |
68.0 |
3,628.6 |
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 | | 21.0 |
16.0 |
16.0 |
19.0 |
-2,059.0 |
3,610.7 |
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 | | 38 |
24 |
22 |
22 |
22 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 38 |
24 |
22 |
22 |
22 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 38 |
24 |
22 |
22 |
22 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
-11 |
-14 |
-13 |
-67 |
3,671 |
0 |
0 |
|
|