|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 15.4% |
13.5% |
19.0% |
14.3% |
8.6% |
2.4% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 14 |
18 |
7 |
14 |
28 |
62 |
28 |
28 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -2.0 |
-15.0 |
1,991 |
-1,783 |
-128 |
58.6 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-15.0 |
1,991 |
-1,783 |
-128 |
58.6 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-15.0 |
1,991 |
-1,783 |
-128 |
58.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.0 |
-59.0 |
1,838.0 |
-1,870.0 |
-226.0 |
-102.7 |
0.0 |
0.0 |
|
| Net earnings | | -3.0 |
-46.0 |
1,434.0 |
-1,459.0 |
-176.0 |
-80.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.0 |
-59.0 |
1,838 |
-1,870 |
-226 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22,458 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,023 |
2,977 |
4,411 |
2,952 |
2,777 |
2,696 |
2,646 |
2,646 |
|
| Interest-bearing liabilities | | 93.0 |
375 |
3,200 |
3,165 |
3,195 |
2,090 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,116 |
3,352 |
13,480 |
9,421 |
6,060 |
24,259 |
2,646 |
2,646 |
|
|
| Net Debt | | 78.0 |
375 |
-4,358 |
3,097 |
3,192 |
1,954 |
-2,646 |
-2,646 |
|
|
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 | | -2.0 |
-15.0 |
1,991 |
-1,783 |
-128 |
58.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 92.3% |
-650.0% |
0.0% |
0.0% |
92.8% |
0.0% |
-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) | | 3,116 |
3,352 |
13,480 |
9,421 |
6,060 |
24,259 |
2,646 |
2,646 |
|
| Balance sheet change% | | -0.3% |
7.6% |
302.1% |
-30.1% |
-35.7% |
300.3% |
-89.1% |
0.0% |
|
| Added value | | -2.0 |
-15.0 |
1,991.0 |
-1,783.0 |
-128.0 |
58.6 |
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 |
22,458 |
-22,458 |
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 |
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 (%) | | 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 % | | -0.1% |
-0.5% |
23.7% |
-15.6% |
-1.7% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.5% |
36.3% |
-26.0% |
-2.1% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
-1.5% |
38.8% |
-39.6% |
-6.1% |
-2.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.0% |
88.8% |
32.7% |
31.3% |
45.8% |
11.1% |
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, % | | -3,900.0% |
-2,500.0% |
-218.9% |
-173.7% |
-2,493.8% |
3,333.2% |
0.0% |
0.0% |
|
| Gearing % | | 3.1% |
12.6% |
72.5% |
107.2% |
115.1% |
77.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
18.8% |
8.6% |
2.7% |
3.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.5 |
1.0 |
0.9 |
0.8 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
101.6 |
1.5 |
1.5 |
1.8 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 15.0 |
0.0 |
7,558.0 |
68.0 |
3.0 |
136.5 |
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 | | 3,116.0 |
3,319.0 |
4,411.0 |
2,952.0 |
2,777.0 |
-19,247.8 |
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 | | -2 |
-15 |
1,991 |
-1,783 |
-128 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2 |
-15 |
1,991 |
-1,783 |
-128 |
59 |
0 |
0 |
|
| EBIT / employee | | -2 |
-15 |
1,991 |
-1,783 |
-128 |
59 |
0 |
0 |
|
| Net earnings / employee | | -3 |
-46 |
1,434 |
-1,459 |
-176 |
-80 |
0 |
0 |
|
|