|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
0.9% |
0.9% |
1.2% |
2.0% |
1.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 76 |
89 |
89 |
82 |
67 |
83 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.7 |
297.8 |
359.6 |
475.7 |
1.7 |
362.4 |
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 | | -6.0 |
-9.0 |
-12.0 |
-27.0 |
-69.0 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-9.0 |
-12.0 |
-27.0 |
-114 |
-200 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-9.0 |
-12.0 |
-27.0 |
-114 |
-200 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
3,982.0 |
1,100.0 |
11,365.0 |
422.0 |
1,526.9 |
0.0 |
0.0 |
|
 | Net earnings | | -6.0 |
3,982.0 |
1,083.0 |
11,365.0 |
381.0 |
1,187.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
3,982 |
1,100 |
11,365 |
422 |
1,527 |
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 | | 3,876 |
4,058 |
4,641 |
15,306 |
15,129 |
12,717 |
12,561 |
12,561 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,882 |
4,064 |
4,671 |
15,329 |
15,192 |
13,170 |
12,561 |
12,561 |
|
|
 | Net Debt | | 0.0 |
-20.0 |
-2.0 |
-10,195 |
-55.0 |
-831 |
-12,561 |
-12,561 |
|
|
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 | | -6.0 |
-9.0 |
-12.0 |
-27.0 |
-69.0 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.0% |
-33.3% |
-125.0% |
-155.6% |
-46.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,882 |
4,064 |
4,671 |
15,329 |
15,192 |
13,170 |
12,561 |
12,561 |
|
 | Balance sheet change% | | 0.0% |
4.7% |
14.9% |
228.2% |
-0.9% |
-13.3% |
-4.6% |
0.0% |
|
 | Added value | | -6.0 |
-9.0 |
-12.0 |
-27.0 |
-114.0 |
-200.3 |
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% |
165.2% |
198.5% |
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 % | | -0.2% |
100.5% |
25.2% |
116.1% |
3.0% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
100.6% |
25.3% |
116.4% |
3.0% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
100.4% |
24.9% |
114.0% |
2.5% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.4% |
99.8% |
99.6% |
96.6% |
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, % | | 0.0% |
222.2% |
16.7% |
37,759.3% |
48.2% |
415.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.3 |
0.1 |
443.3 |
1.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.3 |
0.1 |
443.3 |
1.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
20.0 |
2.0 |
10,195.0 |
55.0 |
831.3 |
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 | | -6.0 |
14.0 |
-28.0 |
10,172.0 |
9.0 |
378.5 |
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 |
-114 |
-200 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-114 |
-200 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-114 |
-200 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
381 |
1,188 |
0 |
0 |
|
|