|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.0% |
12.4% |
12.2% |
10.7% |
10.8% |
2.8% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 23 |
19 |
18 |
22 |
21 |
59 |
32 |
32 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -2.1 |
-2.3 |
-2.3 |
-2.3 |
-1.3 |
-465 |
0.0 |
0.0 |
|
 | EBITDA | | -2.1 |
-2.3 |
-2.3 |
-2.3 |
-1.3 |
-465 |
0.0 |
0.0 |
|
 | EBIT | | -2.1 |
-2.3 |
-2.3 |
-2.3 |
-1.3 |
-465 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.2 |
126.2 |
126.7 |
217.9 |
457.4 |
20,694.3 |
0.0 |
0.0 |
|
 | Net earnings | | -3.2 |
126.2 |
126.7 |
217.9 |
457.4 |
20,694.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.2 |
126 |
127 |
218 |
457 |
20,694 |
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 | | 34.5 |
50.2 |
63.8 |
167 |
175 |
20,469 |
19,719 |
19,719 |
|
 | Interest-bearing liabilities | | 26.7 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62.5 |
62.5 |
65.1 |
169 |
176 |
20,482 |
19,719 |
19,719 |
|
|
 | Net Debt | | 26.7 |
11.1 |
-2.6 |
-0.8 |
-8.2 |
-6,675 |
-19,719 |
-19,719 |
|
|
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 | | -2.1 |
-2.3 |
-2.3 |
-2.3 |
-1.3 |
-465 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.3% |
-9.9% |
0.0% |
-0.4% |
44.7% |
-37,017.2% |
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) | | 63 |
63 |
65 |
169 |
176 |
20,482 |
19,719 |
19,719 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.1% |
159.0% |
4.4% |
11,538.5% |
-3.7% |
0.0% |
|
 | Added value | | -2.1 |
-2.3 |
-2.3 |
-2.3 |
-1.3 |
-464.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | -3.3% |
202.8% |
198.7% |
186.5% |
265.5% |
206.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
206.9% |
202.7% |
188.5% |
267.5% |
206.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
298.1% |
222.3% |
188.5% |
267.5% |
200.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.2% |
80.3% |
98.1% |
99.3% |
99.3% |
99.9% |
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, % | | -1,303.5% |
-492.6% |
114.6% |
34.6% |
655.1% |
1,436.4% |
0.0% |
0.0% |
|
 | Gearing % | | 77.4% |
22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
2.7% |
1.4% |
3,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.1 |
0.6 |
6.6 |
797.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.1 |
0.6 |
6.6 |
797.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.6 |
0.8 |
8.2 |
6,675.2 |
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) | | 222.6 |
202.6 |
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 | | -28.0 |
-12.3 |
1.3 |
-0.5 |
7.0 |
3,611.7 |
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 | | 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 |
|
|