|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
3.0% |
2.5% |
5.9% |
9.8% |
5.1% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 40 |
59 |
62 |
38 |
24 |
42 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 2,044 |
2,423 |
3,923 |
991 |
-1,511 |
11,517 |
0.0 |
0.0 |
|
 | EBITDA | | -636 |
75.8 |
1,807 |
-1,615 |
-4,775 |
8,305 |
0.0 |
0.0 |
|
 | EBIT | | -636 |
75.8 |
1,807 |
-1,615 |
-6,152 |
8,305 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,248.3 |
119.2 |
988.6 |
-2,086.8 |
-9,785.2 |
1,026.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,248.3 |
119.2 |
988.6 |
-2,086.8 |
-8,075.8 |
289.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -636 |
75.8 |
1,807 |
-1,615 |
-9,785 |
1,026 |
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 | | 5,950 |
6,070 |
7,058 |
4,971 |
-3,104 |
-2,815 |
-3,317 |
-3,317 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60,405 |
3,317 |
3,317 |
|
 | Balance sheet total (assets) | | 29,986 |
32,374 |
62,638 |
87,275 |
161,660 |
98,040 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-18,664 |
59,055 |
3,317 |
3,317 |
|
|
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 | | 2,044 |
2,423 |
3,923 |
991 |
-1,511 |
11,517 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.5% |
18.5% |
61.9% |
-74.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
3 |
3 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
0.0% |
0.0% |
33.3% |
-25.0% |
-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) | | 29,986 |
32,374 |
62,638 |
87,275 |
161,660 |
98,040 |
0 |
0 |
|
 | Balance sheet change% | | 243.3% |
8.0% |
93.5% |
39.3% |
85.2% |
-39.4% |
-100.0% |
0.0% |
|
 | Added value | | -635.9 |
75.8 |
1,806.7 |
-1,614.7 |
-6,151.9 |
8,305.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
0 |
0 |
0 |
-1,376 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | -31.1% |
3.1% |
46.0% |
-163.0% |
407.1% |
72.1% |
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 % | | -3.3% |
0.2% |
3.8% |
-2.2% |
-4.9% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
0.2% |
3.8% |
-2.2% |
-10.1% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | -19.0% |
2.0% |
15.1% |
-34.7% |
-9.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
-1.9% |
-3.7% |
-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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
390.8% |
711.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2,146.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
27.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
18,664.3 |
1,349.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
21,130.4 |
-17,788.1 |
-1,658.3 |
-1,658.3 |
|
 | 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 | | -159 |
25 |
602 |
-538 |
-1,538 |
2,768 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -159 |
25 |
602 |
-538 |
-1,194 |
2,768 |
0 |
0 |
|
 | EBIT / employee | | -159 |
25 |
602 |
-538 |
-1,538 |
2,768 |
0 |
0 |
|
 | Net earnings / employee | | -312 |
40 |
330 |
-696 |
-2,019 |
97 |
0 |
0 |
|
|