|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
12.7% |
16.2% |
8.4% |
10.3% |
12.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 18 |
18 |
10 |
29 |
23 |
20 |
32 |
32 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 108 |
131 |
-1,775 |
-75.0 |
-466 |
-9,178 |
0.0 |
0.0 |
|
 | EBITDA | | 108 |
131 |
-1,775 |
-75.0 |
-466 |
-9,178 |
0.0 |
0.0 |
|
 | EBIT | | 108 |
131 |
-1,775 |
-75.0 |
-466 |
-9,178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 108.0 |
131.0 |
-1,775.0 |
-76.0 |
-465.0 |
-9,176.9 |
0.0 |
0.0 |
|
 | Net earnings | | 84.0 |
102.0 |
-1,385.0 |
-58.0 |
-362.0 |
-7,158.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 108 |
131 |
-1,775 |
-76.0 |
-465 |
-9,177 |
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 | | 183 |
285 |
-1,101 |
342 |
29,980 |
22,822 |
22,772 |
22,772 |
|
 | Interest-bearing liabilities | | 24,492 |
37,940 |
41,959 |
43,958 |
13,204 |
11,670 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,403 |
39,355 |
42,183 |
46,091 |
45,001 |
34,654 |
22,772 |
22,772 |
|
|
 | Net Debt | | 24,419 |
37,906 |
41,863 |
43,893 |
13,107 |
11,576 |
-22,772 |
-22,772 |
|
|
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 | | 108 |
131 |
-1,775 |
-75.0 |
-466 |
-9,178 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.4% |
21.3% |
0.0% |
95.8% |
-521.3% |
-1,869.5% |
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) | | 25,403 |
39,355 |
42,183 |
46,091 |
45,001 |
34,654 |
22,772 |
22,772 |
|
 | Balance sheet change% | | 9.7% |
54.9% |
7.2% |
9.3% |
-2.4% |
-23.0% |
-34.3% |
0.0% |
|
 | Added value | | 108.0 |
131.0 |
-1,775.0 |
-75.0 |
-466.0 |
-9,177.8 |
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 | | 2.0 |
3.0 |
-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% |
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 % | | 0.4% |
0.4% |
-4.3% |
-0.2% |
-1.0% |
-23.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
0.4% |
-4.4% |
-0.2% |
-1.0% |
-23.2% |
0.0% |
0.0% |
|
 | ROE % | | 59.6% |
43.6% |
-6.5% |
-0.3% |
-2.4% |
-27.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.7% |
0.7% |
-2.5% |
0.7% |
66.6% |
65.9% |
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, % | | 22,610.2% |
28,935.9% |
-2,358.5% |
-58,524.0% |
-2,812.7% |
-126.1% |
0.0% |
0.0% |
|
 | Gearing % | | 13,383.6% |
13,312.3% |
-3,811.0% |
12,853.2% |
44.0% |
51.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
0.8 |
2.3 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 95.5 |
61.9 |
87.0 |
1.0 |
3.3 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.0 |
34.0 |
96.0 |
65.0 |
97.0 |
94.1 |
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 | | 25,137.0 |
38,719.0 |
41,698.0 |
1,468.0 |
31,564.0 |
22,821.8 |
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 |
|
|