|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 14.4% |
18.4% |
11.4% |
19.2% |
11.6% |
9.3% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 16 |
8 |
21 |
6 |
20 |
25 |
20 |
20 |
|
| Credit rating | | BB |
B |
BB |
B |
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 | | -887 |
8,518 |
279 |
-127 |
-60.0 |
-44.0 |
0.0 |
0.0 |
|
| EBITDA | | -1,227 |
8,518 |
279 |
-127 |
-60.0 |
-44.0 |
0.0 |
0.0 |
|
| EBIT | | -1,227 |
8,518 |
279 |
-127 |
-60.0 |
-44.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,440.0 |
8,514.0 |
512.0 |
-234.0 |
86.0 |
194.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,440.0 |
8,514.0 |
1,165.0 |
-234.0 |
1,160.0 |
194.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,440 |
8,514 |
512 |
-234 |
86.0 |
194 |
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 | | 16,666 |
25,180 |
26,345 |
26,111 |
7,271 |
4,465 |
465 |
465 |
|
| Interest-bearing liabilities | | 1,660 |
39.0 |
5.0 |
314 |
314 |
3,314 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 19,914 |
25,716 |
26,679 |
26,704 |
7,830 |
8,033 |
465 |
465 |
|
|
| Net Debt | | 1,660 |
39.0 |
5.0 |
314 |
314 |
3,314 |
-465 |
-465 |
|
|
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 | | -887 |
8,518 |
279 |
-127 |
-60.0 |
-44.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-96.7% |
0.0% |
52.8% |
26.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 19,914 |
25,716 |
26,679 |
26,704 |
7,830 |
8,033 |
465 |
465 |
|
| Balance sheet change% | | -31.8% |
29.1% |
3.7% |
0.1% |
-70.7% |
2.6% |
-94.2% |
0.0% |
|
| Added value | | -1,227.0 |
8,518.0 |
279.0 |
-127.0 |
-60.0 |
-44.0 |
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 |
1.0 |
2.0 |
-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 (%) | | 138.3% |
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 % | | -4.7% |
37.4% |
2.0% |
-0.5% |
0.5% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | -5.5% |
39.2% |
2.0% |
-0.5% |
0.5% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | -8.3% |
40.7% |
4.5% |
-0.9% |
6.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.7% |
97.9% |
98.7% |
97.8% |
92.9% |
55.6% |
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, % | | -135.3% |
0.5% |
1.8% |
-247.2% |
-523.3% |
-7,531.8% |
0.0% |
0.0% |
|
| Gearing % | | 10.0% |
0.2% |
0.0% |
1.2% |
4.3% |
74.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
1.6% |
18.2% |
67.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.9 |
48.0 |
79.9 |
45.0 |
14.0 |
2.3 |
0.0 |
0.0 |
|
| Current Ratio | | 6.1 |
48.0 |
79.9 |
45.0 |
14.0 |
2.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 16,666.0 |
25,180.0 |
26,345.0 |
26,111.0 |
7,271.0 |
4,465.0 |
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 |
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 |
|
|