|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 38.7% |
18.8% |
5.4% |
4.7% |
7.1% |
5.2% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 0 |
8 |
41 |
44 |
33 |
42 |
21 |
22 |
|
 | Credit rating | | C |
B |
BBB |
BBB |
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 | | 572 |
409 |
549,875 |
1,034 |
928 |
739 |
0.0 |
0.0 |
|
 | EBITDA | | 276 |
8,069 |
549,875 |
1,037 |
-192 |
203 |
0.0 |
0.0 |
|
 | EBIT | | -792 |
3,970 |
549,875 |
1,037 |
-192 |
203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -676.0 |
615.0 |
553,175.0 |
1,051.5 |
-174.2 |
203.4 |
0.0 |
0.0 |
|
 | Net earnings | | -676.0 |
615.0 |
553,175.0 |
950.9 |
-174.2 |
185.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -676 |
615 |
553,175 |
1,052 |
-174 |
203 |
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 | | -717 |
-103 |
449,940 |
1,116 |
827 |
855 |
653 |
653 |
|
 | Interest-bearing liabilities | | 0.0 |
391 |
256,854 |
41.4 |
0.0 |
4.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 638 |
891 |
988,403 |
1,574 |
1,266 |
1,178 |
653 |
653 |
|
|
 | Net Debt | | -36.0 |
386 |
177,797 |
-327 |
-94.6 |
1.4 |
-653 |
-653 |
|
|
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 | | 572 |
409 |
549,875 |
1,034 |
928 |
739 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-28.5% |
134,343.8% |
-99.8% |
-10.3% |
-20.4% |
-100.0% |
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) | | 638 |
891 |
988,403 |
1,574 |
1,266 |
1,178 |
653 |
653 |
|
 | Balance sheet change% | | -63.4% |
39.7% |
110,831.9% |
-99.8% |
-19.5% |
-7.0% |
-44.6% |
0.0% |
|
 | Added value | | 276.0 |
8,069.0 |
549,875.0 |
1,037.2 |
-192.2 |
203.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,068 |
-4,099 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -138.5% |
970.7% |
100.0% |
100.3% |
-20.7% |
27.5% |
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 % | | -36.5% |
629.2% |
117.9% |
0.2% |
-11.1% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | -103.2% |
349.9% |
165.0% |
0.3% |
-15.9% |
28.4% |
0.0% |
0.0% |
|
 | ROE % | | -56.8% |
80.4% |
245.4% |
0.4% |
-17.9% |
22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -52.9% |
-10.4% |
45.5% |
70.9% |
65.3% |
72.6% |
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, % | | -13.0% |
4.8% |
32.3% |
-31.6% |
49.2% |
0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-379.6% |
57.1% |
3.7% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 657.1% |
35.3% |
23.5% |
0.0% |
80.1% |
1,775.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.9 |
1.8 |
3.4 |
2.9 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.9 |
1.8 |
3.4 |
2.9 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.0 |
5.0 |
79,057.0 |
368.7 |
94.6 |
2.7 |
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 | | -717.0 |
-103.0 |
449,940.0 |
1,115.8 |
827.2 |
854.7 |
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 | | 276 |
8,069 |
549,875 |
1,037 |
-192 |
203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 276 |
8,069 |
549,875 |
1,037 |
-192 |
203 |
0 |
0 |
|
 | EBIT / employee | | -792 |
3,970 |
549,875 |
1,037 |
-192 |
203 |
0 |
0 |
|
 | Net earnings / employee | | -676 |
615 |
553,175 |
951 |
-174 |
185 |
0 |
0 |
|
|