|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.8% |
0.9% |
0.9% |
0.6% |
1.5% |
2.6% |
3.6% |
3.6% |
|
| Credit score (0-100) | | 74 |
89 |
90 |
97 |
75 |
61 |
52 |
52 |
|
| Credit rating | | A |
A |
A |
AA |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 7.8 |
1,065.7 |
217,310.1 |
278,448.2 |
375.8 |
0.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
3,941 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
3,941 |
24,614 |
6,218 |
-46.0 |
0.0 |
0.0 |
|
| EBITDA | | -33.0 |
-39.0 |
3,903 |
49,228 |
12,436 |
-92.0 |
0.0 |
0.0 |
|
| EBIT | | -33.0 |
-39.0 |
3,903 |
52,027 |
9,772 |
-5,904 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,991.0 |
3,721.0 |
-2,283.0 |
1,034.0 |
-6,157.0 |
-1,189.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,984.0 |
3,722.0 |
-2,368.0 |
1,330.0 |
-5,443.0 |
-2,258.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,991 |
3,721 |
-2,283 |
25,648 |
61.0 |
-1,235 |
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 | | 11,847 |
15,569 |
2,849,704 |
2,851,034 |
105,591 |
103,333 |
2,331 |
2,331 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
19,974 |
21,071 |
42,552 |
6,773 |
3,669 |
3,669 |
|
| Balance sheet total (assets) | | 11,880 |
15,602 |
2,958,624 |
3,048,757 |
210,245 |
111,169 |
6,000 |
6,000 |
|
|
| Net Debt | | 0.0 |
-1,048 |
18,867 |
19,590 |
37,300 |
-98,359 |
3,669 |
3,669 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
3,941 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
3,941 |
24,614 |
6,218 |
-46.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
524.6% |
-74.7% |
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) | | 11,880 |
15,602 |
2,958,624 |
3,048,757 |
210,245 |
111,169 |
6,000 |
6,000 |
|
| Balance sheet change% | | -14.3% |
31.3% |
18,863.1% |
3.0% |
-93.1% |
-47.1% |
-94.6% |
0.0% |
|
| Added value | | -33.0 |
-39.0 |
3,903.0 |
52,027.0 |
9,772.0 |
-5,904.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
11,831 |
-5,831 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
99.0% |
211.4% |
157.2% |
12,834.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-60.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-60.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-57.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -0.3% |
27.1% |
0.1% |
1.7% |
0.6% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
27.2% |
0.1% |
1.8% |
0.6% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | -15.5% |
27.2% |
-0.2% |
0.0% |
-0.4% |
-2.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.7% |
99.8% |
93.5% |
93.5% |
50.2% |
93.0% |
38.9% |
38.9% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
2,763.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
2,735.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
2,687.2% |
483.4% |
39.8% |
299.9% |
106,912.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.7% |
0.7% |
40.3% |
6.6% |
157.4% |
157.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
39.5% |
128.5% |
30.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 25.2 |
32.0 |
4.7 |
9.0 |
1.9 |
13.4 |
0.0 |
0.0 |
|
| Current Ratio | | 25.2 |
32.0 |
4.7 |
9.0 |
1.9 |
13.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,048.0 |
1,107.0 |
1,481.0 |
5,252.0 |
105,132.0 |
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% |
2,383.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 797.0 |
1,024.0 |
73,913.0 |
183,088.0 |
93,760.0 |
97,333.0 |
-1,834.5 |
-1,834.5 |
|
| Net working capital % | | 0.0% |
0.0% |
1,875.5% |
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 |
|
|