|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
11.3% |
23.2% |
13.5% |
15.5% |
19.6% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 23 |
21 |
3 |
16 |
12 |
6 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
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 |
2,137 |
842 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.3 |
-1.3 |
2,037 |
834 |
-9.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
2,037 |
834 |
-9.1 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
2,037 |
834 |
-9.1 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
-1.3 |
2,027.5 |
823.5 |
-8.2 |
47.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
-1.3 |
2,027.5 |
823.5 |
-8.2 |
47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
-1.3 |
2,028 |
824 |
-8.2 |
47.3 |
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 | | 19.7 |
18.5 |
1,646 |
2,120 |
1,994 |
1,919 |
1,719 |
1,719 |
|
 | Interest-bearing liabilities | | 68.1 |
69.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 89.1 |
89.1 |
1,653 |
2,127 |
2,001 |
1,924 |
1,719 |
1,719 |
|
|
 | Net Debt | | 68.1 |
69.4 |
-1,653 |
-2,127 |
-2,001 |
-1,924 |
-1,719 |
-1,719 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
2,137 |
842 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-60.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.3 |
-1.3 |
2,037 |
834 |
-9.1 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-59.1% |
0.0% |
21.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 89 |
89 |
1,653 |
2,127 |
2,001 |
1,924 |
1,719 |
1,719 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1,755.0% |
28.6% |
-5.9% |
-3.8% |
-10.6% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
2,037.0 |
834.0 |
-9.1 |
-7.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
95.3% |
99.0% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
95.3% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
95.3% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
94.9% |
97.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
94.9% |
97.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
94.9% |
97.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.4% |
-1.4% |
233.9% |
44.1% |
-0.4% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-1.4% |
235.0% |
44.3% |
-0.4% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
-6.5% |
243.6% |
43.7% |
-0.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.1% |
20.7% |
99.6% |
99.7% |
99.7% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.3% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-77.0% |
-251.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5,450.2% |
-5,550.2% |
-81.1% |
-255.0% |
22,073.6% |
27,089.1% |
0.0% |
0.0% |
|
 | Gearing % | | 345.4% |
375.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
27.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
236.1 |
303.8 |
285.8 |
405.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
236.1 |
303.8 |
285.8 |
405.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,653.0 |
2,126.6 |
2,000.5 |
1,923.6 |
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% |
77.4% |
252.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -69.4 |
-70.6 |
1,646.0 |
2,119.6 |
1,993.5 |
1,918.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
77.0% |
251.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
2,137 |
842 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -1 |
-1 |
2,037 |
834 |
-9 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-1 |
2,037 |
834 |
-9 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-1 |
2,037 |
834 |
-9 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
-1 |
2,028 |
824 |
-8 |
47 |
0 |
0 |
|
|