|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
4.6% |
3.5% |
1.2% |
2.5% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 54 |
46 |
52 |
82 |
62 |
84 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
653.3 |
0.2 |
1,229.1 |
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 | | -1.0 |
-3.3 |
-6.7 |
-4.4 |
-20.6 |
-7.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-3.3 |
-6.7 |
-4.4 |
-20.6 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-3.3 |
-6.7 |
-4.4 |
-20.6 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.1 |
-22.1 |
35,800.6 |
1,178.2 |
22,754.9 |
3,622.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1.1 |
-22.1 |
35,800.6 |
1,178.2 |
22,754.9 |
3,354.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.1 |
-22.1 |
35,801 |
1,178 |
22,755 |
3,622 |
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 | | 2,993 |
2,971 |
38,772 |
20,868 |
31,461 |
34,815 |
32,156 |
32,156 |
|
 | Interest-bearing liabilities | | 4.9 |
55.4 |
11.8 |
11.8 |
12.3 |
12.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,257 |
3,298 |
38,795 |
21,288 |
31,482 |
34,959 |
32,156 |
32,156 |
|
|
 | Net Debt | | -26.5 |
52.9 |
-33,855 |
-14,007 |
-18,047 |
-19,312 |
-32,156 |
-32,156 |
|
|
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 | | -1.0 |
-3.3 |
-6.7 |
-4.4 |
-20.6 |
-7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-226.3% |
-103.0% |
33.3% |
-363.2% |
65.2% |
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) | | 3,257 |
3,298 |
38,795 |
21,288 |
31,482 |
34,959 |
32,156 |
32,156 |
|
 | Balance sheet change% | | 109.9% |
1.3% |
1,076.3% |
-45.1% |
47.9% |
11.0% |
-8.0% |
0.0% |
|
 | Added value | | -1.0 |
-3.3 |
-6.7 |
-4.4 |
-20.6 |
-7.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.0% |
-0.1% |
170.4% |
4.3% |
86.2% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.1% |
170.5% |
4.3% |
86.9% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-0.7% |
171.5% |
4.0% |
87.0% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.9% |
90.1% |
99.9% |
98.0% |
99.9% |
99.6% |
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, % | | 2,632.8% |
-1,611.0% |
507,879.7% |
314,983.3% |
87,620.3% |
269,263.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
1.9% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
62.4% |
215.8% |
887.1% |
3.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.7 |
0.0 |
1,482.9 |
34.1 |
855.8 |
134.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.7 |
0.0 |
1,482.9 |
34.1 |
855.8 |
134.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.4 |
2.5 |
33,867.1 |
14,019.1 |
18,059.5 |
19,323.9 |
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 | | 172.8 |
-61.9 |
31,160.0 |
3,444.9 |
5,243.5 |
2,782.0 |
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 |
|
|