|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.5% |
10.8% |
22.2% |
16.7% |
14.8% |
10.3% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 11 |
22 |
3 |
10 |
13 |
24 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 820 |
133 |
-46.8 |
-28.6 |
-7.7 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -2,556 |
-30.0 |
322 |
-28.6 |
-7.7 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -2,671 |
-145 |
138 |
-28.6 |
-7.7 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,713.6 |
-127.2 |
147.1 |
0.2 |
4.5 |
-6.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2,559.6 |
521.8 |
114.1 |
0.2 |
2.5 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,714 |
-127 |
147 |
0.2 |
4.5 |
-6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 431 |
316 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 713 |
1,234 |
1,348 |
1,349 |
651 |
646 |
596 |
596 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,105 |
1,235 |
1,474 |
1,349 |
651 |
651 |
596 |
596 |
|
|
 | Net Debt | | -159 |
-2.9 |
-111 |
-4.3 |
-2.4 |
5.4 |
-596 |
-596 |
|
|
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 | | 820 |
133 |
-46.8 |
-28.6 |
-7.7 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-83.8% |
0.0% |
38.9% |
73.2% |
-2.6% |
0.0% |
0.0% |
|
 | Employees | | 9 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,105 |
1,235 |
1,474 |
1,349 |
651 |
651 |
596 |
596 |
|
 | Balance sheet change% | | 131.8% |
-69.9% |
19.4% |
-8.5% |
-51.7% |
-0.0% |
-8.5% |
0.0% |
|
 | Added value | | -2,555.7 |
-30.0 |
322.1 |
-28.6 |
-7.7 |
-7.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -231 |
-231 |
-500 |
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 |
-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 (%) | | -325.6% |
-109.4% |
-294.1% |
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 % | | -90.9% |
-4.7% |
10.9% |
0.1% |
0.5% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -296.3% |
-12.9% |
11.4% |
0.1% |
0.5% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -519.9% |
53.6% |
8.8% |
0.0% |
0.2% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.4% |
100.0% |
91.5% |
99.9% |
100.0% |
99.2% |
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, % | | 6.2% |
9.8% |
-34.4% |
15.1% |
31.9% |
-69.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
11.7 |
1,840.8 |
0.0 |
120.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1,846.0 |
11.7 |
1,840.8 |
0.0 |
120.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 159.4 |
2.9 |
110.7 |
4.3 |
2.4 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 281.7 |
918.8 |
1,348.4 |
1,348.6 |
651.0 |
645.6 |
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 | | -284 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -284 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -297 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -284 |
58 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|