|
1000.0
| Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
3.4% |
2.7% |
15.8% |
11.2% |
16.6% |
18.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
56 |
63 |
13 |
23 |
10 |
7 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.1 |
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 | | 0.0 |
9,305 |
90,709 |
5,108 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
9,305 |
90,709 |
5,108 |
-639 |
-1,924 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
9,305 |
90,709 |
5,108 |
-639 |
-1,924 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-8,512.1 |
72,669.5 |
5,369.5 |
-639.4 |
-1,945.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-8,512.1 |
72,669.5 |
5,369.5 |
-639.4 |
-1,945.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-9,104 |
72,661 |
-17,243 |
-639 |
-1,945 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
168,000 |
250,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-61,326 |
11,344 |
16,713 |
149 |
-1,796 |
-37,796 |
-37,796 |
|
| Interest-bearing liabilities | | 0.0 |
170,673 |
181,135 |
109 |
683 |
1,803 |
37,796 |
37,796 |
|
| Balance sheet total (assets) | | 0.0 |
169,347 |
252,479 |
16,823 |
832 |
7.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
169,326 |
179,459 |
-1,162 |
18.1 |
1,802 |
37,796 |
37,796 |
|
|
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 | | 0.0 |
9,305 |
90,709 |
5,108 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
874.9% |
-94.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
169,347 |
252,479 |
16,823 |
832 |
7 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
49.1% |
-93.3% |
-95.1% |
-99.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
9,304.7 |
90,708.6 |
5,107.8 |
-638.9 |
-1,923.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
168,000 |
82,000 |
-250,000 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
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 % | | 0.0% |
4.0% |
37.5% |
3.8% |
-7.2% |
-146.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.0% |
37.5% |
3.8% |
-7.2% |
-146.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-5.0% |
83.8% |
80.4% |
-13.6% |
-2,486.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-26.6% |
4.5% |
99.4% |
18.0% |
-99.6% |
-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, % | | 0.0% |
1,819.8% |
197.8% |
-22.8% |
-2.8% |
-93.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-278.3% |
1,596.8% |
0.7% |
456.8% |
-100.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
21.6% |
10.3% |
24.7% |
0.4% |
1.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
154.0 |
1.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
154.0 |
1.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,346.4 |
1,676.5 |
1,271.5 |
664.4 |
0.1 |
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 | | 0.0 |
-45,750.3 |
-85,613.4 |
16,713.4 |
149.4 |
-1,795.6 |
-18,897.8 |
-18,897.8 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|