|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 10.0% |
8.7% |
23.5% |
12.0% |
2.1% |
1.7% |
7.5% |
7.5% |
|
| Credit score (0-100) | | 26 |
30 |
3 |
19 |
67 |
72 |
32 |
32 |
|
| Credit rating | | BB |
BB |
B |
BB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
0.8 |
32.9 |
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 | | 74.0 |
-10.0 |
-101 |
12.0 |
-65.0 |
-20.0 |
0.0 |
0.0 |
|
| EBITDA | | 74.0 |
-10.0 |
-101 |
12.0 |
-65.0 |
-20.0 |
0.0 |
0.0 |
|
| EBIT | | 74.0 |
-10.0 |
-101 |
12.0 |
-65.0 |
-20.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 98.0 |
-27.0 |
-249.0 |
34.0 |
10,420.0 |
13,610.9 |
0.0 |
0.0 |
|
| Net earnings | | 98.0 |
-27.0 |
-249.0 |
34.0 |
10,420.0 |
13,610.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 98.0 |
-27.0 |
-249 |
34.0 |
10,420 |
13,611 |
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 | | 195 |
168 |
-80.3 |
-47.0 |
10,373 |
23,867 |
23,645 |
23,645 |
|
| Interest-bearing liabilities | | 1.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 248 |
235 |
0.0 |
49.0 |
10,400 |
23,897 |
23,645 |
23,645 |
|
|
| Net Debt | | 1.0 |
0.0 |
0.5 |
0.0 |
-2,893 |
-3,153 |
-23,645 |
-23,645 |
|
|
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 | | 74.0 |
-10.0 |
-101 |
12.0 |
-65.0 |
-20.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-913.0% |
0.0% |
0.0% |
69.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 248 |
235 |
0 |
49 |
10,400 |
23,897 |
23,645 |
23,645 |
|
| Balance sheet change% | | 0.0% |
-5.2% |
-100.0% |
0.0% |
21,124.5% |
129.8% |
-1.1% |
0.0% |
|
| Added value | | 74.0 |
-10.0 |
-101.3 |
12.0 |
-65.0 |
-20.0 |
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 |
-1.0 |
-2.0 |
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% |
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 % | | 35.5% |
-9.5% |
-155.3% |
22.1% |
746.6% |
-73.7% |
0.0% |
0.0% |
|
| ROI % | | 52.0% |
-12.6% |
-290.6% |
8,057.9% |
201.0% |
79.5% |
0.0% |
0.0% |
|
| ROE % | | 50.3% |
-14.9% |
-296.4% |
69.4% |
200.0% |
79.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.6% |
71.5% |
-100.0% |
-49.0% |
99.7% |
99.9% |
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, % | | 1.4% |
0.0% |
-0.5% |
0.0% |
4,450.8% |
15,758.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.0% |
-0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 800.0% |
800.0% |
1,726.4% |
2,066.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.3 |
0.0 |
0.3 |
107.1 |
105.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
1.3 |
0.0 |
0.3 |
107.1 |
105.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,893.0 |
3,153.3 |
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) | | -44.4 |
365.0 |
36.8 |
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 | | 33.0 |
21.0 |
-80.3 |
-72.0 |
473.0 |
216.6 |
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 |
-10 |
-101 |
12 |
-65 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-10 |
-101 |
12 |
-65 |
-20 |
0 |
0 |
|
| EBIT / employee | | 0 |
-10 |
-101 |
12 |
-65 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-27 |
-249 |
34 |
10,420 |
13,611 |
0 |
0 |
|
|