|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.2% |
4.6% |
3.0% |
5.3% |
2.5% |
4.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 10 |
46 |
56 |
42 |
62 |
49 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -104 |
-12.6 |
-8.7 |
-10.0 |
-17.6 |
-21.7 |
0.0 |
0.0 |
|
 | EBITDA | | -104 |
-12.6 |
-8.7 |
-10.0 |
-17.6 |
-21.7 |
0.0 |
0.0 |
|
 | EBIT | | -104 |
-12.6 |
-8.7 |
-10.0 |
-17.6 |
-21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,639.0 |
-147.9 |
1,510.2 |
-732.4 |
227.0 |
-384.9 |
0.0 |
0.0 |
|
 | Net earnings | | 9,639.0 |
-147.9 |
1,227.3 |
-732.4 |
227.0 |
-384.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,639 |
-148 |
1,510 |
-732 |
227 |
-385 |
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 | | 10,004 |
8,663 |
8,662 |
6,934 |
5,626 |
4,371 |
4,091 |
4,091 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,010 |
8,670 |
8,932 |
6,941 |
5,632 |
4,389 |
4,091 |
4,091 |
|
|
 | Net Debt | | -10,010 |
-8,656 |
-8,919 |
-6,894 |
-5,412 |
-4,108 |
-4,091 |
-4,091 |
|
|
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 | | -104 |
-12.6 |
-8.7 |
-10.0 |
-17.6 |
-21.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,028.2% |
87.8% |
31.4% |
-15.1% |
-76.4% |
-23.3% |
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) | | 10,010 |
8,670 |
8,932 |
6,941 |
5,632 |
4,389 |
4,091 |
4,091 |
|
 | Balance sheet change% | | 522.0% |
-13.4% |
3.0% |
-22.3% |
-18.9% |
-22.1% |
-6.8% |
0.0% |
|
 | Added value | | -103.8 |
-12.6 |
-8.7 |
-10.0 |
-17.6 |
-21.7 |
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 % | | 166.0% |
0.5% |
17.2% |
4.4% |
3.6% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 166.1% |
0.5% |
17.5% |
4.5% |
3.6% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | 166.0% |
-1.6% |
14.2% |
-9.4% |
3.6% |
-7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
97.0% |
99.9% |
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, % | | 9,648.4% |
68,644.5% |
103,107.8% |
69,241.1% |
30,813.0% |
18,974.7% |
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 | | 1,559.7 |
1,301.0 |
33.0 |
1,008.2 |
888.3 |
225.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,559.7 |
1,301.0 |
33.0 |
1,008.2 |
888.3 |
225.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,010.2 |
8,656.1 |
8,918.8 |
6,893.6 |
5,412.0 |
4,108.4 |
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 | | 10,003.8 |
1,438.2 |
-2.4 |
360.9 |
243.7 |
66.9 |
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 |
|
|