|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.2% |
0.9% |
4.8% |
3.5% |
17.4% |
3.1% |
7.6% |
7.6% |
|
| Credit score (0-100) | | 58 |
90 |
46 |
54 |
9 |
55 |
61 |
61 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1,722.9 |
0.0 |
0.0 |
0.0 |
0.0 |
892.0 |
892.0 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -9,292 |
6,157 |
0.0 |
-99.2 |
-58.8 |
170 |
0.0 |
0.0 |
|
| EBIT | | -9,454 |
6,065 |
0.0 |
-99.2 |
-58.8 |
170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18,549.8 |
6,046.2 |
0.0 |
336.8 |
106,741.6 |
6,607.6 |
0.0 |
0.0 |
|
| Net earnings | | -18,854.9 |
5,998.2 |
0.0 |
395.9 |
85,694.3 |
5,383.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18,550 |
6,046 |
0.0 |
337 |
106,742 |
6,608 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 320 |
257 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,549 |
22,547 |
25,027 |
25,423 |
111,117 |
116,500 |
111,500 |
111,500 |
|
| Interest-bearing liabilities | | 4,765 |
4,040 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,349 |
33,762 |
48,084 |
27,014 |
133,952 |
117,743 |
111,500 |
111,500 |
|
|
| Net Debt | | -7,401 |
-347 |
-91.5 |
-45.6 |
-147 |
-152 |
-111,500 |
-111,500 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.8% |
0.0% |
-100.0% |
0.0% |
40.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -20.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -5,523.1 |
-5,225.0 |
0.0 |
-0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,349 |
33,762 |
48,084 |
27,014 |
133,952 |
117,743 |
111,500 |
111,500 |
|
| Balance sheet change% | | -36.6% |
44.6% |
42.4% |
-43.8% |
395.9% |
-12.1% |
-5.3% |
0.0% |
|
| Added value | | -3,931.4 |
11,290.3 |
0.0 |
-99.0 |
-58.8 |
170.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -136 |
-155 |
-257 |
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 | | -2.0 |
1.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 250.9% |
53.3% |
0.0% |
100.2% |
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 % | | -61.2% |
22.3% |
0.0% |
0.9% |
132.6% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | -64.9% |
24.8% |
0.0% |
0.9% |
154.3% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | -72.6% |
30.7% |
0.0% |
1.6% |
125.5% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.9% |
74.4% |
95.2% |
94.1% |
83.0% |
98.9% |
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, % | | 79.7% |
-5.6% |
0.0% |
46.0% |
249.2% |
-89.2% |
0.0% |
0.0% |
|
| Gearing % | | 28.8% |
17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.7 |
3.5 |
36.6 |
6,613.1 |
20,072.3 |
6,441.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.3 |
4.0 |
36.8 |
6,682.9 |
20,109.8 |
6,455.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12,166.0 |
4,386.8 |
91.5 |
45.6 |
146.5 |
151.8 |
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 | | 3,581.9 |
17,580.6 |
45,108.8 |
26,778.1 |
133,934.7 |
116,874.8 |
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 | | -491 |
1,411 |
0 |
-99 |
-59 |
170 |
0 |
0 |
|
| Employee expenses / employee | | -690 |
-653 |
0 |
-0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,161 |
770 |
0 |
-99 |
-59 |
170 |
0 |
0 |
|
| EBIT / employee | | -1,182 |
758 |
0 |
-99 |
-59 |
170 |
0 |
0 |
|
| Net earnings / employee | | -2,357 |
750 |
0 |
396 |
85,694 |
5,383 |
0 |
0 |
|
|