|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 1.9% |
1.3% |
1.3% |
0.7% |
4.2% |
4.3% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 71 |
81 |
80 |
94 |
48 |
47 |
9 |
9 |
|
| Credit rating | | A |
A |
A |
AA |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 10.1 |
959.1 |
1,426.0 |
5,589.2 |
0.0 |
0.0 |
-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 | | -17.3 |
-17.4 |
-17.3 |
-74.1 |
-82.2 |
-80.3 |
0.0 |
0.0 |
|
| EBITDA | | -17.3 |
-17.4 |
-17.3 |
-74.1 |
-82.2 |
-80.3 |
0.0 |
0.0 |
|
| EBIT | | -17.3 |
-17.4 |
-17.3 |
-74.1 |
-82.2 |
-80.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,472.5 |
18,476.2 |
16,943.1 |
3,634.7 |
-1,572.1 |
-988.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,472.5 |
18,476.2 |
16,943.1 |
3,634.7 |
-1,572.1 |
-988.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,472 |
18,476 |
16,943 |
3,635 |
-1,572 |
-989 |
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 | | 51,894 |
70,370 |
87,313 |
59,948 |
8,737 |
7,748 |
-2,301 |
-2,301 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
15.0 |
16.0 |
16.0 |
16.0 |
2,301 |
2,301 |
|
| Balance sheet total (assets) | | 51,910 |
70,388 |
87,346 |
60,038 |
8,833 |
7,788 |
0.0 |
0.0 |
|
|
| Net Debt | | -19.9 |
-2.4 |
14.8 |
-1,953 |
-254 |
-117 |
2,301 |
2,301 |
|
|
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 | | -17.3 |
-17.4 |
-17.3 |
-74.1 |
-82.2 |
-80.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.0% |
-1.0% |
1.0% |
-329.8% |
-10.8% |
2.3% |
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) | | 51,910 |
70,388 |
87,346 |
60,038 |
8,833 |
7,788 |
0 |
0 |
|
| Balance sheet change% | | -2.8% |
35.6% |
24.1% |
-31.3% |
-85.3% |
-11.8% |
-100.0% |
0.0% |
|
| Added value | | -17.3 |
-17.4 |
-17.3 |
-74.1 |
-82.2 |
-80.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -2.8% |
30.2% |
21.5% |
5.0% |
-4.5% |
-11.9% |
0.0% |
0.0% |
|
| ROI % | | -2.8% |
30.2% |
21.5% |
5.0% |
-4.6% |
-12.0% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
30.2% |
21.5% |
4.9% |
-4.6% |
-12.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.9% |
98.9% |
99.5% |
-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, % | | 115.1% |
13.8% |
-86.1% |
2,633.8% |
308.8% |
146.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
95.8% |
39.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.1 |
0.0 |
21.9 |
2.8 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.1 |
0.0 |
21.9 |
2.8 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.9 |
2.4 |
0.2 |
1,968.7 |
269.7 |
133.3 |
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 | | 3.6 |
-14.8 |
-32.1 |
1,878.9 |
172.9 |
92.7 |
-1,150.5 |
-1,150.5 |
|
| 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 |
|
|