|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 21.7% |
16.3% |
24.5% |
13.6% |
13.2% |
12.4% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 5 |
12 |
3 |
15 |
17 |
18 |
8 |
8 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
BB |
B |
B |
|
| 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 | | 18.6 |
4.9 |
-1,872 |
83.7 |
38.9 |
-2.7 |
0.0 |
0.0 |
|
| EBITDA | | 2.5 |
4.1 |
-2,053 |
83.7 |
38.0 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | 2.5 |
4.1 |
-2,053 |
83.7 |
38.0 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.0 |
4.1 |
-2,066.0 |
63.0 |
31.0 |
-8.7 |
0.0 |
0.0 |
|
| Net earnings | | 2.0 |
4.1 |
-2,066.0 |
63.0 |
31.0 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.0 |
4.1 |
-2,066 |
63.0 |
31.0 |
-8.7 |
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 | | -16.2 |
-12.1 |
-2,078 |
-2,015 |
-1,984 |
-1,993 |
-2,043 |
-2,043 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,363 |
2,183 |
2,191 |
2,183 |
2,043 |
2,043 |
|
| Balance sheet total (assets) | | 22.4 |
23.1 |
424 |
262 |
257 |
229 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-0.8 |
2,350 |
2,183 |
2,191 |
2,183 |
2,043 |
2,043 |
|
|
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 | | 18.6 |
4.9 |
-1,872 |
83.7 |
38.9 |
-2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-73.7% |
0.0% |
0.0% |
-53.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 22 |
23 |
424 |
262 |
257 |
229 |
0 |
0 |
|
| Balance sheet change% | | 124.1% |
3.2% |
1,733.5% |
-38.3% |
-1.9% |
-10.9% |
-100.0% |
0.0% |
|
| Added value | | 2.5 |
4.1 |
-2,053.0 |
83.7 |
38.0 |
-3.5 |
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 |
-1.0 |
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 (%) | | 13.5% |
83.7% |
109.7% |
100.0% |
97.6% |
128.3% |
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 % | | 7.6% |
11.1% |
-161.8% |
3.5% |
1.7% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-173.8% |
3.7% |
1.7% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 12.1% |
18.0% |
-924.1% |
18.4% |
12.0% |
-3.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -41.9% |
-34.3% |
-83.1% |
-88.5% |
-88.5% |
-89.7% |
-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, % | | -1.2% |
-18.3% |
-114.5% |
2,609.4% |
5,767.0% |
-62,825.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-113.7% |
-108.4% |
-110.5% |
-109.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.1% |
0.9% |
0.3% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.7 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.8 |
13.0 |
0.0 |
0.0 |
0.8 |
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 | | -16.2 |
-12.1 |
-2,078.0 |
-2,015.1 |
-1,984.0 |
-1,992.7 |
-1,021.4 |
-1,021.4 |
|
| 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 |
-2,053 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-2,053 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-2,053 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-2,066 |
0 |
0 |
0 |
0 |
0 |
|
|