|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
14.3% |
5.1% |
6.6% |
30.7% |
26.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 38 |
15 |
42 |
35 |
1 |
3 |
32 |
32 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
C |
B |
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 |
-163 |
-30 |
-30 |
-30 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
-163 |
-30.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1,927 |
-12,963 |
10.0 |
1,065 |
-202 |
-65.0 |
0.0 |
0.0 |
|
 | EBIT | | -1,927 |
-12,963 |
10.0 |
1,065 |
-202 |
-65.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,994.0 |
-13,026.0 |
-61.0 |
981.0 |
-177.0 |
-29.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,994.0 |
-13,026.0 |
-61.0 |
981.0 |
-177.0 |
-29.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,927 |
-12,963 |
10.0 |
1,065 |
-177 |
-28.0 |
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 | | 31,503 |
14,732 |
14,671 |
3,435 |
3,258 |
3,229 |
38,830 |
38,830 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
175 |
175 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,731 |
14,946 |
14,886 |
3,677 |
3,462 |
3,434 |
38,830 |
38,830 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-3,287 |
-3,259 |
-38,830 |
-38,830 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
-163 |
-30 |
-30 |
-30 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-81.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
-163 |
-30.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
81.6% |
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) | | 31,731 |
14,946 |
14,886 |
3,677 |
3,462 |
3,434 |
38,830 |
38,830 |
|
 | Balance sheet change% | | -48.1% |
-52.9% |
-0.4% |
-75.3% |
-5.8% |
-0.8% |
1,030.8% |
0.0% |
|
 | Added value | | -1,927.0 |
-12,963.0 |
10.0 |
1,065.0 |
-202.0 |
-65.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
123.9% |
216.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
123.9% |
216.7% |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
123.9% |
216.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
108.6% |
96.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
108.6% |
96.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
108.6% |
93.3% |
0.0% |
0.0% |
|
 | ROA % | | -4.1% |
-55.5% |
0.1% |
11.5% |
-3.6% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-55.5% |
0.1% |
11.5% |
-3.6% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
-56.3% |
-0.4% |
10.8% |
-5.3% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
94.1% |
94.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-125.2% |
-683.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,998.8% |
10,763.3% |
129,433.3% |
129,433.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,627.2% |
5,013.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.4% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
57.1% |
28.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
43.8 |
42.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
43.8 |
42.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
3,462.0 |
3,434.0 |
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% |
-2,123.9% |
-11,446.7% |
-129,433.3% |
-129,433.3% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
3,383.0 |
3,354.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,075.5% |
-11,180.0% |
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 |
|
|