|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 1.9% |
4.4% |
9.6% |
13.4% |
3.0% |
2.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 72 |
47 |
24 |
16 |
56 |
34 |
32 |
32 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 143 |
1,340 |
-52.5 |
-50.7 |
-39.2 |
-57.3 |
0.0 |
0.0 |
|
 | EBITDA | | -36.1 |
1,340 |
-52.5 |
-50.7 |
-39.2 |
-57.3 |
0.0 |
0.0 |
|
 | EBIT | | -68.2 |
1,340 |
-52.5 |
-50.7 |
-39.2 |
-57.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,722.2 |
3,829.0 |
6,965.1 |
-8,744.0 |
-373.5 |
10,801.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,859.5 |
3,247.1 |
5,588.9 |
-8,889.7 |
-374.8 |
10,428.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,722 |
3,829 |
6,965 |
-8,744 |
-373 |
10,801 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,929 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,579 |
34,772 |
40,261 |
31,271 |
30,796 |
41,125 |
38,025 |
38,025 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,869 |
36,090 |
41,407 |
31,291 |
30,816 |
41,364 |
38,025 |
38,025 |
|
|
 | Net Debt | | -24,733 |
-36,090 |
-41,407 |
-31,139 |
-30,637 |
-41,364 |
-38,025 |
-38,025 |
|
|
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 | | 143 |
1,340 |
-52.5 |
-50.7 |
-39.2 |
-57.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.3% |
839.9% |
0.0% |
3.6% |
22.6% |
-46.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -75.0% |
0.0% |
-100.0% |
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) | | 32,869 |
36,090 |
41,407 |
31,291 |
30,816 |
41,364 |
38,025 |
38,025 |
|
 | Balance sheet change% | | -16.0% |
9.8% |
14.7% |
-24.4% |
-1.5% |
34.2% |
-8.1% |
0.0% |
|
 | Added value | | -36.1 |
1,340.3 |
-52.5 |
-50.7 |
-39.2 |
-57.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -49 |
-7,929 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -47.8% |
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 % | | -3.8% |
11.2% |
18.2% |
1.7% |
0.4% |
29.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.0% |
11.5% |
18.8% |
1.7% |
0.4% |
30.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
9.8% |
14.9% |
-24.9% |
-1.2% |
29.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.1% |
96.3% |
97.2% |
99.9% |
99.9% |
99.4% |
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, % | | 68,433.7% |
-2,692.7% |
78,796.1% |
61,469.9% |
78,100.8% |
72,241.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 67,250,450.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 889.0 |
27.4 |
36.1 |
1,564.6 |
1,540.7 |
172.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 889.0 |
27.4 |
36.1 |
1,564.6 |
1,540.7 |
172.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24,733.3 |
36,089.5 |
41,407.3 |
31,138.8 |
30,637.4 |
41,364.2 |
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 | | 19,310.4 |
24,100.7 |
37,482.6 |
28,757.6 |
12,042.4 |
1,986.4 |
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 | | -36 |
1,340 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -36 |
1,340 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -68 |
1,340 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2,859 |
3,247 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|