|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
13.3% |
11.0% |
11.2% |
5.4% |
7.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 22 |
18 |
22 |
20 |
41 |
31 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 |
2,908 |
1,158 |
0 |
0 |
0 |
|
 | Gross profit | | -1.3 |
0.0 |
0.0 |
2,796 |
1,147 |
-15.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-1.3 |
2,796 |
1,147 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-1.3 |
2,796 |
1,147 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.2 |
-1.2 |
-1.2 |
2,819.3 |
1,029.4 |
318.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.2 |
-1.2 |
-1.2 |
2,819.3 |
1,029.4 |
297.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.2 |
-1.2 |
-1.2 |
2,819 |
1,029 |
318 |
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 | | 20.8 |
19.6 |
18.4 |
2,853 |
3,768 |
4,065 |
4,025 |
4,025 |
|
 | Interest-bearing liabilities | | 132 |
133 |
206 |
0.0 |
0.0 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 178 |
226 |
226 |
2,858 |
3,776 |
4,104 |
4,025 |
4,025 |
|
|
 | Net Debt | | 131 |
132 |
133 |
-2,858 |
-3,776 |
-4,092 |
-4,025 |
-4,025 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
2,908 |
1,158 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-60.2% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.3 |
0.0 |
0.0 |
2,796 |
1,147 |
-15.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-59.0% |
0.0% |
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) | | 178 |
226 |
226 |
2,858 |
3,776 |
4,104 |
4,025 |
4,025 |
|
 | Balance sheet change% | | -28.5% |
27.3% |
-0.1% |
1,163.7% |
32.1% |
8.7% |
-1.9% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-1.3 |
2,796.2 |
1,147.1 |
-15.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
96.2% |
99.1% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
96.2% |
99.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
96.2% |
99.1% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
96.9% |
88.9% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
96.9% |
88.9% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
96.9% |
88.9% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.6% |
-0.6% |
-0.5% |
183.0% |
35.8% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.8% |
-0.6% |
183.4% |
35.8% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
-5.7% |
-6.3% |
196.4% |
31.1% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.7% |
8.7% |
8.2% |
99.8% |
99.8% |
99.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-98.1% |
-325.4% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -10,468.8% |
-10,561.7% |
-10,657.2% |
-102.2% |
-329.2% |
26,399.6% |
0.0% |
0.0% |
|
 | Gearing % | | 633.0% |
675.5% |
1,120.2% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.4 |
571.5 |
472.0 |
105.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.4 |
571.5 |
472.0 |
105.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.5 |
73.2 |
2,857.7 |
3,775.7 |
4,103.9 |
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% |
98.3% |
326.1% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -132.1 |
-133.3 |
-134.5 |
224.4 |
377.6 |
-29.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
7.7% |
32.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
2,908 |
1,158 |
0 |
0 |
0 |
|
 | Added value / employee | | -1 |
-1 |
-1 |
2,796 |
1,147 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-1 |
-1 |
2,796 |
1,147 |
-16 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-1 |
-1 |
2,796 |
1,147 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
-1 |
-1 |
2,819 |
1,029 |
297 |
0 |
0 |
|
|