|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
6.2% |
4.9% |
1.4% |
1.2% |
0.6% |
7.7% |
7.6% |
|
 | Credit score (0-100) | | 54 |
39 |
44 |
76 |
82 |
97 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
382.9 |
1,348.3 |
4,781.1 |
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 | | -5.1 |
-11.4 |
-8.8 |
-57.6 |
-213 |
-159 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-11.4 |
-8.8 |
-57.6 |
-213 |
-159 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-11.4 |
-8.8 |
-57.6 |
-213 |
-159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 980.8 |
-11.5 |
-8.8 |
60,503.6 |
-6,611.4 |
4,842.9 |
0.0 |
0.0 |
|
 | Net earnings | | 980.8 |
-11.5 |
-8.8 |
59,803.9 |
-6,641.5 |
4,842.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 981 |
-11.5 |
-8.8 |
60,504 |
-6,611 |
4,843 |
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 | | 438 |
426 |
418 |
60,222 |
53,580 |
48,123 |
44,583 |
44,583 |
|
 | Interest-bearing liabilities | | 0.6 |
0.0 |
20.9 |
20.9 |
39.1 |
29.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 441 |
441 |
441 |
60,967 |
53,644 |
50,693 |
44,583 |
44,583 |
|
|
 | Net Debt | | 0.6 |
-0.0 |
20.9 |
-52,659 |
-42,437 |
-35,937 |
-44,583 |
-44,583 |
|
|
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 | | -5.1 |
-11.4 |
-8.8 |
-57.6 |
-213 |
-159 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.7% |
-124.8% |
23.6% |
-558.4% |
-270.2% |
25.3% |
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) | | 441 |
441 |
441 |
60,967 |
53,644 |
50,693 |
44,583 |
44,583 |
|
 | Balance sheet change% | | -3.0% |
-0.0% |
-0.0% |
13,724.2% |
-12.0% |
-5.5% |
-12.1% |
0.0% |
|
 | Added value | | -5.1 |
-11.4 |
-8.8 |
-57.6 |
-213.3 |
-159.2 |
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 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
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 % | | 219.2% |
-2.6% |
-2.0% |
197.4% |
6.0% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 328.7% |
-2.6% |
-2.0% |
199.8% |
6.1% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 328.8% |
-2.7% |
-2.1% |
197.2% |
-11.7% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
96.7% |
94.7% |
98.8% |
99.9% |
94.9% |
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, % | | -10.9% |
0.0% |
-238.8% |
91,403.4% |
19,897.9% |
22,569.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
5.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 225.6% |
3.6% |
0.0% |
555.9% |
33,554.3% |
221.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
70.7 |
676.6 |
15.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
70.7 |
676.6 |
15.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
52,680.2 |
42,475.9 |
35,967.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3.2 |
-14.6 |
-23.4 |
3,545.7 |
2,232.6 |
3,948.2 |
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 | | 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 |
|
|