|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
20.9% |
8.4% |
0.0% |
13.7% |
4.9% |
8.5% |
8.4% |
|
 | Credit score (0-100) | | 58 |
5 |
28 |
0 |
15 |
45 |
29 |
29 |
|
 | Credit rating | | BBB |
B |
BB |
N/A |
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 | | -101 |
-225 |
-101 |
0.0 |
1,578 |
1,571 |
0.0 |
0.0 |
|
 | EBITDA | | -101 |
-225 |
-101 |
0.0 |
1,528 |
968 |
0.0 |
0.0 |
|
 | EBIT | | -101 |
-225 |
-101 |
0.0 |
1,528 |
968 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -101.0 |
-104,485.0 |
16,063.0 |
0.0 |
8,830.0 |
51,874.0 |
0.0 |
0.0 |
|
 | Net earnings | | -101.0 |
-106,010.0 |
16,063.0 |
0.0 |
7,859.0 |
52,471.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -101 |
-104,485 |
16,063 |
0.0 |
8,830 |
51,874 |
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 | | -73.0 |
-18,019 |
44.0 |
0.0 |
-26,796 |
16,958 |
16,708 |
16,708 |
|
 | Interest-bearing liabilities | | 100,074 |
0.0 |
13,373 |
0.0 |
0.0 |
30,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100,088 |
20,827 |
15,459 |
0.0 |
25,901 |
55,431 |
16,708 |
16,708 |
|
|
 | Net Debt | | 99,986 |
-87.0 |
11,288 |
0.0 |
-598 |
29,530 |
-16,708 |
-16,708 |
|
|
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 | | -101 |
-225 |
-101 |
0.0 |
1,578 |
1,571 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,266.7% |
-122.8% |
55.1% |
0.0% |
0.0% |
-0.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 100,088 |
20,827 |
15,459 |
0 |
25,901 |
55,431 |
16,708 |
16,708 |
|
 | Balance sheet change% | | -15.6% |
-79.2% |
-25.8% |
-100.0% |
0.0% |
114.0% |
-69.9% |
0.0% |
|
 | Added value | | -101.0 |
-225.0 |
-101.0 |
0.0 |
1,528.0 |
968.0 |
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 |
0.0 |
1.0 |
2.0 |
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% |
0.0% |
96.8% |
61.6% |
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 % | | 2.8% |
-23.6% |
64.6% |
0.0% |
20.1% |
99.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
-24.0% |
69.6% |
0.0% |
0.0% |
229.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-175.3% |
153.9% |
0.0% |
30.3% |
244.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.1% |
-46.4% |
0.3% |
0.0% |
-50.8% |
30.6% |
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, % | | -98,996.0% |
38.7% |
-11,176.2% |
0.0% |
-39.1% |
3,050.6% |
0.0% |
0.0% |
|
 | Gearing % | | -137,087.7% |
0.0% |
30,393.2% |
0.0% |
0.0% |
176.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
176.0% |
22.0% |
0.0% |
0.0% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.0 |
1.0 |
0.0 |
4.7 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.0 |
1.0 |
0.0 |
4.7 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 88.0 |
87.0 |
2,085.0 |
0.0 |
598.0 |
470.0 |
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) | | 90.3 |
405.6 |
1,272.1 |
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 | | -73.0 |
-1,823.0 |
43.0 |
0.0 |
19,339.0 |
1,333.0 |
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 |
968 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
968 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
968 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
52,471 |
0 |
0 |
|
|