|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.5% |
32.2% |
27.1% |
7.6% |
15.0% |
22.8% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 77 |
1 |
2 |
31 |
13 |
2 |
10 |
10 |
|
| Credit rating | | BBB |
C |
C |
B |
B |
C |
BB |
BB |
|
| Credit limit (kDKK) | | 19.4 |
-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 | | -105 |
-45.0 |
-96.0 |
-218 |
-175 |
-146 |
0.0 |
0.0 |
|
| EBITDA | | -105 |
-45.0 |
-96.0 |
-218 |
-175 |
-146 |
0.0 |
0.0 |
|
| EBIT | | -105 |
-45.0 |
-96.0 |
-218 |
-175 |
-146 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,843.0 |
-87.0 |
130.0 |
-19,170.0 |
217,013.0 |
-54,643.0 |
0.0 |
0.0 |
|
| Net earnings | | 9,139.0 |
-87.0 |
130.0 |
-19,170.0 |
217,013.0 |
-54,643.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,843 |
-45.0 |
-96.0 |
-218 |
217,013 |
-54,643 |
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 | | 6,815 |
-80.0 |
50.0 |
30,745 |
247,761 |
193,118 |
140,717 |
140,717 |
|
| Interest-bearing liabilities | | 189,072 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 196,026 |
90.0 |
227 |
214,556 |
247,891 |
193,281 |
140,717 |
140,717 |
|
|
| Net Debt | | 189,072 |
0.0 |
0.0 |
0.0 |
0.0 |
-12.0 |
-140,717 |
-140,717 |
|
|
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 | | -105 |
-45.0 |
-96.0 |
-218 |
-175 |
-146 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
57.1% |
-113.3% |
-127.1% |
19.7% |
16.6% |
0.0% |
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) | | 196,026 |
90 |
227 |
214,556 |
247,891 |
193,281 |
140,717 |
140,717 |
|
| Balance sheet change% | | -68.6% |
-100.0% |
152.2% |
94,418.1% |
15.5% |
-22.0% |
-27.2% |
0.0% |
|
| Added value | | -105.0 |
-45.0 |
-96.0 |
-218.0 |
-175.0 |
-146.0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.2% |
-0.0% |
-48.4% |
-0.2% |
280.9% |
41.8% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
-0.0% |
-48.4% |
-0.2% |
94.9% |
-24.2% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
-2.6% |
-866.7% |
-124.5% |
155.8% |
-24.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.5% |
0.0% |
100.0% |
100.0% |
99.9% |
99.9% |
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, % | | -180,068.6% |
0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
0.0% |
0.0% |
|
| Gearing % | | 2,774.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
1,906.9 |
1,185.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
1,906.9 |
1,185.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
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 | | -1,753.0 |
0.0 |
0.0 |
0.0 |
247,761.0 |
193,118.0 |
0.0 |
0.0 |
|
| 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 |
|
|