|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 10.2% |
24.8% |
18.7% |
18.7% |
33.3% |
23.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 25 |
4 |
7 |
6 |
0 |
3 |
12 |
12 |
|
 | Credit rating | | BB |
B |
B |
B |
C |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 331,654 |
-87.0 |
201 |
184 |
-86.0 |
-321 |
0.0 |
0.0 |
|
 | EBITDA | | -25,837 |
-163 |
-18.0 |
41.0 |
-135 |
-323 |
0.0 |
0.0 |
|
 | EBIT | | -25,837 |
-163 |
-18.0 |
41.0 |
-135 |
-323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27,619.0 |
-165.0 |
-22.0 |
46.0 |
-141.0 |
-324.0 |
0.0 |
0.0 |
|
 | Net earnings | | -27,619.0 |
-165.0 |
-22.0 |
46.0 |
-141.0 |
-324.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27,619 |
-165 |
-22.0 |
46.0 |
-141 |
-324 |
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 | | 542,303 |
377 |
357 |
403 |
262 |
-62.3 |
-187 |
-187 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
34.0 |
0.0 |
0.0 |
0.0 |
187 |
187 |
|
 | Balance sheet total (assets) | | 578,460 |
407 |
427 |
481 |
329 |
7.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -343,739 |
-354 |
-370 |
-481 |
-329 |
-7.2 |
187 |
187 |
|
|
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 | | 331,654 |
-87.0 |
201 |
184 |
-86.0 |
-321 |
0.0 |
0.0 |
|
 | Gross profit growth | | 121,553.0% |
0.0% |
0.0% |
-8.5% |
0.0% |
-272.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 578,460 |
407 |
427 |
481 |
329 |
7 |
0 |
0 |
|
 | Balance sheet change% | | 95,824.5% |
-99.9% |
4.9% |
12.6% |
-31.6% |
-97.8% |
-100.0% |
0.0% |
|
 | Added value | | -25,837.0 |
-163.0 |
-18.0 |
41.0 |
-135.0 |
-322.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -7.8% |
187.4% |
-9.0% |
22.3% |
157.0% |
100.7% |
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 % | | -8.8% |
-0.1% |
-4.6% |
10.6% |
-33.3% |
-161.7% |
0.0% |
0.0% |
|
 | ROI % | | -9.4% |
-0.1% |
-4.9% |
12.1% |
-40.6% |
-245.9% |
0.0% |
0.0% |
|
 | ROE % | | -10.2% |
-0.1% |
-6.0% |
12.1% |
-42.4% |
-240.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
92.6% |
83.6% |
83.8% |
79.6% |
-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, % | | 1,330.4% |
217.2% |
2,055.6% |
-1,173.2% |
243.7% |
2.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 67,615.0% |
0.0% |
17.6% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.0 |
13.6 |
6.1 |
6.2 |
4.9 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.0 |
13.6 |
6.1 |
6.2 |
4.9 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 343,739.0 |
354.0 |
404.0 |
481.0 |
329.0 |
7.2 |
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 | | 542,303.0 |
377.0 |
357.0 |
403.0 |
262.0 |
-62.3 |
-93.6 |
-93.6 |
|
 | 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 | | -25,837 |
-163 |
-9 |
41 |
-135 |
-323 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -25,837 |
-163 |
-9 |
41 |
-135 |
-323 |
0 |
0 |
|
 | EBIT / employee | | -25,837 |
-163 |
-9 |
41 |
-135 |
-323 |
0 |
0 |
|
 | Net earnings / employee | | -27,619 |
-165 |
-11 |
46 |
-141 |
-324 |
0 |
0 |
|
|