|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 33.4% |
31.1% |
21.3% |
14.0% |
6.9% |
6.6% |
12.2% |
11.9% |
|
 | Credit score (0-100) | | 1 |
1 |
4 |
15 |
34 |
36 |
19 |
20 |
|
 | Credit rating | | C |
C |
B |
BB |
BBB |
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 |
811 |
5,502 |
414 |
414 |
414 |
|
 | Gross profit | | -12.3 |
-3.8 |
-18.5 |
1,345 |
5,506 |
354 |
0.0 |
0.0 |
|
 | EBITDA | | -12.3 |
-3.8 |
-18.5 |
1,345 |
5,506 |
354 |
0.0 |
0.0 |
|
 | EBIT | | -12.3 |
-3.8 |
-18.5 |
1,345 |
5,506 |
354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.3 |
-3.8 |
-18.6 |
723.6 |
2,898.8 |
-2,303.3 |
0.0 |
0.0 |
|
 | Net earnings | | -12.3 |
-3.8 |
-18.6 |
723.6 |
2,898.8 |
-2,303.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.3 |
-3.8 |
-18.6 |
724 |
2,899 |
-2,303 |
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 | | -23.3 |
-27.0 |
-6.3 |
717 |
3,498 |
1,142 |
967 |
967 |
|
 | Interest-bearing liabilities | | 21.5 |
24.5 |
19.2 |
31.2 |
34.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.7 |
0.0 |
15.4 |
761 |
3,558 |
1,164 |
967 |
967 |
|
|
 | Net Debt | | 20.8 |
24.5 |
3.8 |
-730 |
-3,349 |
-1,069 |
-967 |
-967 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-0 |
0 |
811 |
5,502 |
414 |
414 |
414 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
578.7% |
-92.5% |
0.0% |
0.0% |
|
 | Gross profit | | -12.3 |
-3.8 |
-18.5 |
1,345 |
5,506 |
354 |
0.0 |
0.0 |
|
 | Gross profit growth | | -392.7% |
69.5% |
-392.7% |
0.0% |
309.4% |
-93.6% |
-100.0% |
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) | | 1 |
0 |
15 |
761 |
3,558 |
1,164 |
967 |
967 |
|
 | Balance sheet change% | | 0.0% |
-99.9% |
1,541,000.0% |
4,838.1% |
367.5% |
-67.3% |
-16.9% |
0.0% |
|
 | Added value | | -12.3 |
-3.8 |
-18.5 |
1,345.0 |
5,506.3 |
354.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
75,100.0% |
0.0% |
165.9% |
100.1% |
85.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
75,100.0% |
0.0% |
165.9% |
100.1% |
85.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
165.9% |
100.1% |
85.5% |
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% |
75,100.0% |
0.0% |
89.3% |
52.7% |
-556.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
75,100.0% |
0.0% |
89.3% |
52.7% |
-556.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
75,100.0% |
0.0% |
89.3% |
52.7% |
-556.1% |
0.0% |
0.0% |
|
 | ROA % | | -69.2% |
-14.7% |
-38.0% |
343.7% |
255.0% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | -80.5% |
-16.3% |
-42.3% |
350.4% |
257.2% |
15.4% |
0.0% |
0.0% |
|
 | ROE % | | -1,747.0% |
-1,063.7% |
-120.5% |
197.5% |
137.5% |
-99.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -97.1% |
-100.0% |
-29.0% |
94.3% |
98.3% |
98.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-540,240.0% |
0.0% |
5.4% |
1.1% |
5.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-540,240.0% |
0.0% |
-88.5% |
-60.4% |
-252.7% |
-233.4% |
-233.4% |
|
 | Net int. bear. debt to EBITDA, % | | -168.6% |
-652.8% |
-20.5% |
-54.3% |
-60.8% |
-301.8% |
0.0% |
0.0% |
|
 | Gearing % | | -92.3% |
-90.7% |
-305.3% |
4.4% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
2,465.2% |
7,923.0% |
15,397.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
17.4 |
59.7 |
52.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
17.4 |
59.7 |
52.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.0 |
15.4 |
761.0 |
3,384.1 |
1,068.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
4.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
49.3 |
161.7 |
218.7 |
46.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
93.9% |
64.7% |
281.0% |
233.4% |
233.4% |
|
 | Net working capital | | -23.3 |
-27.0 |
-6.3 |
43.7 |
216.8 |
114.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
540,240.0% |
0.0% |
5.4% |
3.9% |
27.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
-0 |
0 |
811 |
5,502 |
414 |
0 |
0 |
|
 | Added value / employee | | -12 |
-4 |
-19 |
1,345 |
5,506 |
354 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
-4 |
-19 |
1,345 |
5,506 |
354 |
0 |
0 |
|
 | EBIT / employee | | -12 |
-4 |
-19 |
1,345 |
5,506 |
354 |
0 |
0 |
|
 | Net earnings / employee | | -12 |
-4 |
-19 |
724 |
2,899 |
-2,303 |
0 |
0 |
|
|