|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 13.4% |
10.1% |
17.4% |
19.3% |
19.8% |
20.9% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 18 |
25 |
9 |
6 |
5 |
4 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
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 |
0 |
0 |
37 |
58 |
58 |
58 |
|
 | Gross profit | | -7.5 |
-7.5 |
-210 |
0.0 |
37.1 |
57.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-210 |
0.0 |
32.5 |
52.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-210 |
0.0 |
32.5 |
52.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -477.5 |
-0.1 |
-210.1 |
0.0 |
261.9 |
167.7 |
0.0 |
0.0 |
|
 | Net earnings | | -477.5 |
-0.1 |
-210.1 |
0.0 |
261.9 |
167.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -477 |
-0.1 |
-210 |
0.0 |
262 |
168 |
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 | | -2,487 |
-2,487 |
-2,697 |
-2,697 |
-2,436 |
-2,268 |
-2,469 |
-2,469 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,469 |
2,469 |
|
 | Balance sheet total (assets) | | 0.0 |
8.0 |
27.2 |
10.0 |
2.2 |
2.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-19.2 |
-10.0 |
-2.2 |
-2.4 |
2,469 |
2,469 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
37 |
58 |
58 |
58 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
55.2% |
0.0% |
0.0% |
|
 | Gross profit | | -7.5 |
-7.5 |
-210 |
0.0 |
37.1 |
57.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
-0.4% |
-2,698.2% |
0.0% |
0.0% |
55.2% |
-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) | | 0 |
8 |
27 |
10 |
2 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -99.4% |
39,950.0% |
239.3% |
-63.2% |
-77.5% |
7.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-210.1 |
0.0 |
32.5 |
52.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
87.5% |
91.0% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
87.5% |
91.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
87.5% |
91.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
87.5% |
91.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
705.3% |
291.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
705.3% |
291.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
705.3% |
291.1% |
0.0% |
0.0% |
|
 | ROA % | | -21.2% |
-0.0% |
-8.1% |
0.0% |
10.2% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | -21.5% |
-0.0% |
-8.2% |
0.0% |
19.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -28,773.0% |
-1.8% |
-1,194.4% |
0.0% |
4,275.9% |
7,200.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-99.7% |
-99.0% |
-99.6% |
-99.9% |
-99.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
6,566.3% |
3,940.5% |
4,285.1% |
4,285.1% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
6,560.3% |
3,936.3% |
4,285.1% |
4,285.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.3% |
0.1% |
9.1% |
0.0% |
-6.9% |
-4.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
19.2 |
10.0 |
2.2 |
2.4 |
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% |
6.1% |
4.2% |
0.0% |
0.0% |
|
 | Net working capital | | -57.5 |
-57.6 |
27.2 |
10.0 |
-2,435.6 |
-2,267.9 |
-1,234.4 |
-1,234.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6,560.3% |
-3,936.3% |
-2,142.6% |
-2,142.6% |
|
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 |
|
|