|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.2% |
6.4% |
5.0% |
5.9% |
6.3% |
2.0% |
11.6% |
11.4% |
|
| Credit score (0-100) | | 25 |
38 |
44 |
38 |
37 |
64 |
4 |
4 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.9 |
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 | | 140 |
1,382 |
1,919 |
3,241 |
3,936 |
5,863 |
0.0 |
0.0 |
|
| EBITDA | | -335 |
-133 |
-114 |
1,086 |
1,053 |
2,441 |
0.0 |
0.0 |
|
| EBIT | | -335 |
-133 |
-166 |
453 |
420 |
1,861 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -701.1 |
-198.9 |
-478.7 |
236.2 |
356.1 |
1,926.7 |
0.0 |
0.0 |
|
| Net earnings | | -634.1 |
-265.9 |
-478.7 |
236.2 |
356.1 |
1,486.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -701 |
-199 |
-479 |
236 |
356 |
1,927 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,847 |
1,214 |
580 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 99.1 |
-167 |
-646 |
-409 |
-53.2 |
1,434 |
934 |
934 |
|
| Interest-bearing liabilities | | 626 |
2,700 |
4,517 |
4,736 |
2,475 |
3,164 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 890 |
2,983 |
4,266 |
4,622 |
2,664 |
5,456 |
934 |
934 |
|
|
| Net Debt | | 626 |
2,700 |
4,517 |
4,736 |
2,367 |
-1,320 |
-934 |
-934 |
|
|
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 | | 140 |
1,382 |
1,919 |
3,241 |
3,936 |
5,863 |
0.0 |
0.0 |
|
| Gross profit growth | | -99.6% |
886.3% |
38.8% |
68.9% |
21.5% |
49.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -96.4% |
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) | | 890 |
2,983 |
4,266 |
4,622 |
2,664 |
5,456 |
934 |
934 |
|
| Balance sheet change% | | -96.4% |
235.3% |
43.0% |
8.3% |
-42.4% |
104.8% |
-82.9% |
0.0% |
|
| Added value | | -334.8 |
-133.3 |
-113.6 |
1,086.4 |
1,052.8 |
2,441.5 |
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 |
1,794 |
-1,266 |
-1,266 |
-1,161 |
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 (%) | | -238.8% |
-9.6% |
-8.7% |
14.0% |
10.7% |
31.7% |
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 % | | -2.5% |
-1.9% |
-0.5% |
14.6% |
18.6% |
52.2% |
0.0% |
0.0% |
|
| ROI % | | -2.7% |
-2.2% |
-0.5% |
15.7% |
20.0% |
60.3% |
0.0% |
0.0% |
|
| ROE % | | -8.5% |
-17.3% |
-13.2% |
5.3% |
9.8% |
72.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.1% |
-5.3% |
-13.1% |
-8.1% |
-2.0% |
26.3% |
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, % | | -186.9% |
-2,026.0% |
-3,976.7% |
435.9% |
224.8% |
-54.1% |
0.0% |
0.0% |
|
| Gearing % | | 631.6% |
-1,618.7% |
-699.8% |
-1,157.0% |
-4,649.5% |
220.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.2% |
9.7% |
12.7% |
10.6% |
10.1% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
0.5 |
0.7 |
0.7 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.5 |
0.7 |
0.7 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
107.9 |
4,483.8 |
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 | | -39.7 |
-238.6 |
-2,564.2 |
-1,694.8 |
-705.5 |
1,361.7 |
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 | | -335 |
-133 |
-114 |
543 |
526 |
1,221 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -335 |
-133 |
-114 |
543 |
526 |
1,221 |
0 |
0 |
|
| EBIT / employee | | -335 |
-133 |
-166 |
227 |
210 |
931 |
0 |
0 |
|
| Net earnings / employee | | -634 |
-266 |
-479 |
118 |
178 |
743 |
0 |
0 |
|
|