|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 3.6% |
1.5% |
2.7% |
12.0% |
1.9% |
12.5% |
15.6% |
16.6% |
|
| Credit score (0-100) | | 54 |
78 |
59 |
19 |
69 |
18 |
12 |
10 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
A |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
133.9 |
0.0 |
-0.0 |
0.5 |
-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 |
1,836 |
1,794 |
3,154 |
2,552 |
2,552 |
2,552 |
|
| Gross profit | | 1,340 |
896 |
1,021 |
-5.1 |
801 |
-1,740 |
0.0 |
0.0 |
|
| EBITDA | | 140 |
-311 |
-450 |
-326 |
446 |
-2,162 |
0.0 |
0.0 |
|
| EBIT | | 140 |
-311 |
-3,473 |
-34,368 |
-1,527 |
-36,912 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-352.1 |
-3,500.6 |
-34,390.0 |
-1,585.8 |
-36,840.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-352.1 |
-3,500.6 |
-34,390.0 |
-1,585.8 |
-36,897.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-352 |
-3,501 |
-34,390 |
-1,586 |
-36,841 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 62,228 |
86,206 |
87,486 |
54,593 |
53,234 |
18,484 |
0.0 |
0.0 |
|
| Shareholders equity total | | 300 |
33,406 |
35,156 |
766 |
-2,195 |
-39,092 |
-39,392 |
-39,392 |
|
| Interest-bearing liabilities | | 51,105 |
53,778 |
51,105 |
60,605 |
60,605 |
60,605 |
39,392 |
39,392 |
|
| Balance sheet total (assets) | | 93,497 |
88,728 |
89,485 |
64,370 |
63,695 |
26,661 |
0.0 |
0.0 |
|
|
| Net Debt | | 24,975 |
53,749 |
49,381 |
52,461 |
51,660 |
53,709 |
39,392 |
39,392 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
1,836 |
1,794 |
3,154 |
2,552 |
2,552 |
2,552 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-2.3% |
75.8% |
-19.1% |
0.0% |
0.0% |
|
| Gross profit | | 1,340 |
896 |
1,021 |
-5.1 |
801 |
-1,740 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.7% |
-33.1% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 93,497 |
88,728 |
89,485 |
64,370 |
63,695 |
26,661 |
0 |
0 |
|
| Balance sheet change% | | 29.8% |
-5.1% |
0.9% |
-28.1% |
-1.0% |
-58.1% |
-100.0% |
0.0% |
|
| Added value | | 140.2 |
-310.6 |
-450.1 |
-326.3 |
32,514.8 |
-2,162.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-24.5% |
-18.2% |
1,030.9% |
-84.7% |
0.0% |
0.0% |
|
| Investments | | 42,399 |
23,978 |
-1,743 |
-66,935 |
-3,331 |
-69,500 |
-18,484 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-24.5% |
-18.2% |
14.2% |
-84.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-189.1% |
-1,915.4% |
-48.4% |
-1,446.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 10.5% |
-34.7% |
-340.0% |
679,202.3% |
-190.5% |
2,121.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-190.6% |
-1,916.6% |
-50.3% |
-1,445.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-26.0% |
-19.4% |
12.3% |
-84.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-190.6% |
-1,916.6% |
-50.3% |
-1,443.6% |
0.0% |
0.0% |
|
| ROA % | | 0.2% |
-0.3% |
-3.9% |
-44.7% |
-2.3% |
-56.0% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
-0.4% |
-3.9% |
-45.1% |
-2.4% |
-57.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.1% |
-10.2% |
-191.5% |
-4.9% |
-81.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.0% |
95.2% |
96.4% |
95.3% |
91.7% |
80.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
2,830.0% |
3,413.2% |
2,014.2% |
2,484.0% |
1,543.6% |
1,543.6% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
2,736.2% |
2,959.3% |
1,730.6% |
2,213.7% |
1,543.6% |
1,543.6% |
|
| Net int. bear. debt to EBITDA, % | | 17,812.5% |
-17,304.2% |
-10,972.3% |
-16,078.1% |
11,572.7% |
-2,483.9% |
0.0% |
0.0% |
|
| Gearing % | | 17,035.0% |
161.0% |
145.4% |
7,915.8% |
-2,760.8% |
-155.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.1% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.8 |
2.3 |
15.3 |
4.6 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
2.3 |
15.3 |
4.6 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26,130.0 |
29.1 |
1,723.6 |
8,144.1 |
8,944.8 |
6,896.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
33.1 |
66.4 |
33.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 40,931.5 |
160.5 |
139.9 |
41.6 |
291.9 |
149.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
108.8% |
544.9% |
331.7% |
320.4% |
0.0% |
0.0% |
|
| Net working capital | | -10,823.2 |
-594.8 |
1,136.0 |
9,139.6 |
8,161.9 |
6,014.8 |
-19,696.2 |
-19,696.2 |
|
| Net working capital % | | 0.0% |
0.0% |
61.9% |
509.4% |
258.8% |
235.7% |
-771.8% |
-771.8% |
|
1000.0
| Net sales / employee | | 0 |
0 |
1,836 |
1,794 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 140 |
-311 |
-450 |
-326 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 140 |
-311 |
-450 |
-326 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 140 |
-311 |
-3,473 |
-34,368 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-352 |
-3,501 |
-34,390 |
0 |
0 |
0 |
0 |
|
|