|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.6% |
5.5% |
6.0% |
2.0% |
4.5% |
1.0% |
4.2% |
4.2% |
|
| Credit score (0-100) | | 63 |
42 |
39 |
68 |
46 |
85 |
48 |
48 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
18.6 |
0.0 |
12,440.8 |
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 | | -9.0 |
0.0 |
4,000 |
0.0 |
419 |
16,520 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
0.0 |
-5,000 |
41,000 |
-6,493 |
8,430 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
0.0 |
-5,000 |
41,000 |
-26,883 |
-13,135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.0 |
0.0 |
-5,000.0 |
26,000.0 |
-34,548.0 |
-24,781.0 |
0.0 |
0.0 |
|
| Net earnings | | -43.0 |
0.0 |
-5,000.0 |
26,000.0 |
-26,949.0 |
-19,355.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.0 |
0.0 |
-5,000 |
41,000 |
-34,548 |
-24,781 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,863 |
0.0 |
0.0 |
0.0 |
235,689 |
217,187 |
0.0 |
0.0 |
|
| Shareholders equity total | | 15.0 |
90,000 |
85,000 |
112,000 |
69,591 |
218,412 |
203,412 |
203,412 |
|
| Interest-bearing liabilities | | 2,026 |
0.0 |
0.0 |
0.0 |
162,650 |
566 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,047 |
167,000 |
296,000 |
318,000 |
280,268 |
252,971 |
203,412 |
203,412 |
|
|
| Net Debt | | 2,026 |
0.0 |
0.0 |
0.0 |
162,589 |
521 |
-199,605 |
-199,605 |
|
|
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 | | -9.0 |
0.0 |
4,000 |
0.0 |
419 |
16,520 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
3,842.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
5 |
10 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
10.0% |
9.1% |
-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) | | 2,047 |
167,000 |
296,000 |
318,000 |
280,268 |
252,971 |
203,412 |
203,412 |
|
| Balance sheet change% | | 108.0% |
8,058.3% |
77.2% |
7.4% |
-11.9% |
-9.7% |
-19.6% |
0.0% |
|
| Added value | | -9.0 |
0.0 |
-5,000.0 |
41,000.0 |
-26,883.0 |
8,430.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,031 |
-1,863 |
0 |
0 |
220,121 |
-41,082 |
-217,187 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
0.0 |
-1.0 |
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 (%) | | 100.0% |
0.0% |
-125.0% |
0.0% |
-6,416.0% |
-79.5% |
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 % | | -0.6% |
0.0% |
-2.2% |
13.4% |
-9.0% |
-4.9% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
0.0% |
-2.2% |
13.4% |
-9.7% |
-5.7% |
0.0% |
0.0% |
|
| ROE % | | -117.8% |
0.0% |
-5.7% |
26.4% |
-29.7% |
-13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.7% |
100.0% |
100.0% |
100.0% |
24.8% |
86.3% |
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, % | | -22,511.1% |
0.0% |
0.0% |
0.0% |
-2,504.1% |
6.2% |
0.0% |
0.0% |
|
| Gearing % | | 13,506.7% |
0.0% |
0.0% |
0.0% |
233.7% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
0.0% |
0.0% |
0.0% |
9.4% |
14.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
61.0 |
45.0 |
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 | | -1,848.0 |
0.0 |
0.0 |
0.0 |
-166,395.0 |
1,022.0 |
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 | | 0 |
0 |
-1,000 |
4,100 |
-2,444 |
703 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,000 |
4,100 |
-590 |
703 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,000 |
4,100 |
-2,444 |
-1,095 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,000 |
2,600 |
-2,450 |
-1,613 |
0 |
0 |
|
|