|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.3% |
23.4% |
15.3% |
12.4% |
26.4% |
20.4% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 5 |
4 |
12 |
18 |
2 |
5 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
B |
B |
B |
|
 | 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 | | 537 |
1,050 |
1,226 |
2,053 |
1,882 |
954 |
0.0 |
0.0 |
|
 | EBITDA | | -197 |
227 |
366 |
1,177 |
983 |
71.6 |
0.0 |
0.0 |
|
 | EBIT | | -197 |
227 |
366 |
1,177 |
983 |
71.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -197.9 |
295.4 |
371.9 |
1,176.6 |
942.7 |
54.3 |
0.0 |
0.0 |
|
 | Net earnings | | -169.0 |
295.4 |
371.9 |
1,176.6 |
942.7 |
54.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -198 |
295 |
372 |
1,177 |
943 |
54.3 |
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 | | -21,344 |
-21,049 |
-20,677 |
-19,500 |
-18,557 |
-18,503 |
-22,703 |
-22,703 |
|
 | Interest-bearing liabilities | | 21,192 |
20,659 |
20,298 |
18,873 |
18,168 |
18,185 |
22,703 |
22,703 |
|
 | Balance sheet total (assets) | | 29.0 |
29.0 |
0.0 |
0.0 |
213 |
30.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 21,192 |
20,659 |
20,298 |
18,873 |
18,168 |
18,185 |
22,703 |
22,703 |
|
|
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 | | 537 |
1,050 |
1,226 |
2,053 |
1,882 |
954 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.9% |
95.7% |
16.8% |
67.4% |
-8.3% |
-49.3% |
-100.0% |
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) | | 29 |
29 |
0 |
0 |
213 |
31 |
0 |
0 |
|
 | Balance sheet change% | | -92.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-85.5% |
-100.0% |
0.0% |
|
 | Added value | | -197.1 |
227.2 |
365.8 |
1,176.7 |
982.7 |
71.6 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -36.7% |
21.6% |
29.8% |
57.3% |
52.2% |
7.5% |
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 % | | -0.9% |
1.4% |
1.8% |
2.9% |
2.6% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
1.4% |
1.8% |
3.0% |
2.7% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -86.3% |
1,020.4% |
2,569.4% |
0.0% |
441.8% |
44.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.9% |
-99.9% |
-100.0% |
-100.0% |
-98.9% |
-99.8% |
-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, % | | -10,749.7% |
9,091.0% |
5,548.4% |
1,603.9% |
1,848.8% |
25,407.1% |
0.0% |
0.0% |
|
 | Gearing % | | -99.3% |
-98.1% |
-98.2% |
-96.8% |
-97.9% |
-98.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -21,314.6 |
-20,967.7 |
-20,676.8 |
-19,500.2 |
-18,557.5 |
-18,503.2 |
-11,351.6 |
-11,351.6 |
|
 | 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 |
|
|