|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 26.6% |
6.6% |
5.5% |
3.7% |
10.2% |
12.6% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 4 |
38 |
43 |
53 |
24 |
17 |
5 |
4 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 658 |
525 |
1,582 |
395 |
87.0 |
133 |
0.0 |
0.0 |
|
| EBITDA | | 658 |
326 |
1,284 |
140 |
-150 |
-100 |
0.0 |
0.0 |
|
| EBIT | | 658 |
326 |
1,284 |
140 |
-267 |
-803 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 558.0 |
270.0 |
1,249.0 |
124.0 |
-271.0 |
-856.5 |
0.0 |
0.0 |
|
| Net earnings | | 558.0 |
270.0 |
1,249.0 |
124.0 |
-271.0 |
-856.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 558 |
270 |
1,249 |
124 |
-271 |
-857 |
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 | | -1,372 |
-1,102 |
148 |
272 |
1.0 |
-856 |
-981 |
-981 |
|
| Interest-bearing liabilities | | 1,357 |
1,706 |
542 |
127 |
953 |
1,085 |
981 |
981 |
|
| Balance sheet total (assets) | | 18.0 |
695 |
762 |
537 |
1,103 |
368 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,349 |
1,394 |
433 |
-41.0 |
756 |
993 |
981 |
981 |
|
|
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 | | 658 |
525 |
1,582 |
395 |
87.0 |
133 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-20.2% |
201.3% |
-75.0% |
-78.0% |
52.9% |
-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) | | 18 |
695 |
762 |
537 |
1,103 |
368 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
3,761.1% |
9.6% |
-29.5% |
105.4% |
-66.6% |
-100.0% |
0.0% |
|
| Added value | | 658.0 |
326.0 |
1,284.0 |
140.0 |
-267.0 |
-100.5 |
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 |
586 |
-1,405 |
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 |
2.0 |
3.0 |
4.0 |
-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% |
62.1% |
81.2% |
35.4% |
-306.9% |
-603.7% |
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 % | | 47.3% |
20.5% |
100.5% |
21.6% |
-32.4% |
-68.8% |
0.0% |
0.0% |
|
| ROI % | | 48.5% |
21.3% |
107.3% |
25.7% |
-39.3% |
-78.6% |
0.0% |
0.0% |
|
| ROE % | | 3,100.0% |
75.7% |
296.3% |
59.0% |
-198.5% |
-463.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -98.7% |
-61.3% |
19.4% |
50.7% |
0.1% |
-69.9% |
-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, % | | 205.0% |
427.6% |
33.7% |
-29.3% |
-504.0% |
-988.3% |
0.0% |
0.0% |
|
| Gearing % | | -98.9% |
-154.8% |
366.2% |
46.7% |
95,300.0% |
-126.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.7% |
3.7% |
3.3% |
4.8% |
0.9% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.6 |
1.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
1.2 |
2.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.0 |
312.0 |
109.0 |
168.0 |
197.0 |
92.5 |
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 | | -1,372.0 |
-1,110.0 |
140.0 |
264.0 |
-710.0 |
-863.6 |
-490.5 |
-490.5 |
|
| 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 | | 658 |
326 |
1,284 |
140 |
-267 |
-100 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 658 |
326 |
1,284 |
140 |
-150 |
-100 |
0 |
0 |
|
| EBIT / employee | | 658 |
326 |
1,284 |
140 |
-267 |
-803 |
0 |
0 |
|
| Net earnings / employee | | 558 |
270 |
1,249 |
124 |
-271 |
-857 |
0 |
0 |
|
|