|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.4% |
6.6% |
9.2% |
6.4% |
8.7% |
11.6% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 31 |
37 |
27 |
36 |
28 |
16 |
1 |
1 |
|
| Credit rating | | B |
BB |
B |
BB |
B |
B |
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 | | 1,032 |
395 |
-566 |
6,712 |
-24.3 |
-24.3 |
0.0 |
0.0 |
|
| EBITDA | | -25,285 |
-1,033 |
-1,001 |
6,430 |
-24.3 |
-24.3 |
0.0 |
0.0 |
|
| EBIT | | -26,822 |
-1,928 |
-1,116 |
6,430 |
-24.3 |
-24.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -28,110.5 |
-2,201.3 |
-1,141.0 |
6,628.8 |
30.1 |
67.4 |
0.0 |
0.0 |
|
| Net earnings | | -21,926.2 |
-1,717.2 |
-890.0 |
5,170.4 |
23.5 |
52.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -28,110 |
-2,201 |
-1,141 |
6,629 |
30.1 |
67.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,018 |
115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,433 |
716 |
526 |
5,696 |
1,220 |
622 |
122 |
122 |
|
| Interest-bearing liabilities | | 6,611 |
536 |
1,060 |
65.5 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,308 |
1,539 |
1,747 |
6,291 |
1,317 |
662 |
122 |
122 |
|
|
| Net Debt | | 6,392 |
535 |
1,059 |
65.0 |
0.1 |
0.0 |
-122 |
-122 |
|
|
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 | | 1,032 |
395 |
-566 |
6,712 |
-24.3 |
-24.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.9% |
-61.7% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
-50.0% |
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) | | 9,308 |
1,539 |
1,747 |
6,291 |
1,317 |
662 |
122 |
122 |
|
| Balance sheet change% | | -78.9% |
-83.5% |
13.5% |
260.1% |
-79.1% |
-49.7% |
-81.5% |
0.0% |
|
| Added value | | -25,285.2 |
-1,032.7 |
-1,001.5 |
6,430.0 |
-24.3 |
-24.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -43,378 |
-1,799 |
-230 |
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 (%) | | -2,598.5% |
-487.8% |
197.4% |
95.8% |
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 % | | -100.4% |
-35.6% |
-67.9% |
166.0% |
0.8% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | -101.8% |
-37.4% |
-77.4% |
180.7% |
0.9% |
7.3% |
0.0% |
0.0% |
|
| ROE % | | -828.7% |
-109.1% |
-143.4% |
166.2% |
0.7% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.1% |
46.5% |
30.1% |
90.6% |
92.6% |
94.0% |
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, % | | -25.3% |
-51.8% |
-105.8% |
1.0% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 271.8% |
74.9% |
201.6% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
7.6% |
3.2% |
7.3% |
3.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.7 |
1.4 |
10.5 |
13.1 |
15.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.7 |
1.4 |
10.5 |
13.1 |
15.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 219.1 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
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 | | 1,414.7 |
562.1 |
509.6 |
5,646.1 |
1,169.6 |
572.2 |
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 | | -12,643 |
-516 |
-1,001 |
6,430 |
-24 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -12,643 |
-516 |
-1,001 |
6,430 |
-24 |
-24 |
0 |
0 |
|
| EBIT / employee | | -13,411 |
-964 |
-1,116 |
6,430 |
-24 |
-24 |
0 |
0 |
|
| Net earnings / employee | | -10,963 |
-859 |
-890 |
5,170 |
23 |
53 |
0 |
0 |
|
|