|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 8.1% |
11.0% |
17.1% |
13.1% |
12.0% |
11.7% |
26.5% |
17.4% |
|
| Credit score (0-100) | | 32 |
23 |
10 |
17 |
19 |
20 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
B |
|
| 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 | | 10,035 |
0.0 |
-4,427 |
444 |
4,621 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | 10,035 |
-1,792 |
-4,427 |
444 |
4,621 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | 10,035 |
-1,792 |
-4,427 |
444 |
4,621 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 9,982.8 |
-2,010.0 |
-4,341.0 |
-9.0 |
4,881.0 |
11.6 |
0.0 |
0.0 |
|
| Net earnings | | 7,786.3 |
-1,569.0 |
-3,385.0 |
-7.0 |
3,784.0 |
9.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 9,983 |
-2,010 |
-4,341 |
-9.0 |
4,881 |
11.6 |
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 | | 7,833 |
1,264 |
-2,121 |
-2,128 |
1,656 |
1,665 |
4.8 |
4.8 |
|
| Interest-bearing liabilities | | 3,024 |
17,951 |
6,825 |
7,428 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 27,776 |
31,959 |
11,628 |
16,742 |
3,674 |
2,180 |
4.8 |
4.8 |
|
|
| Net Debt | | -406 |
16,135 |
6,682 |
7,320 |
0.0 |
0.0 |
-4.8 |
-4.8 |
|
|
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 | | 10,035 |
0.0 |
-4,427 |
444 |
4,621 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
940.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
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) | | 27,776 |
31,959 |
11,628 |
16,742 |
3,674 |
2,180 |
5 |
5 |
|
| Balance sheet change% | | 59,565.3% |
15.1% |
-63.6% |
44.0% |
-78.1% |
-40.7% |
-99.8% |
0.0% |
|
| Added value | | 10,035.0 |
-1,792.0 |
-4,427.0 |
444.0 |
4,621.0 |
-17.0 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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% |
0.0% |
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 % | | 72.3% |
-5.4% |
-17.7% |
2.7% |
43.8% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 184.4% |
-10.7% |
-31.0% |
6.2% |
108.6% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | 197.6% |
-34.5% |
-52.5% |
-0.0% |
41.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 28.2% |
4.2% |
-17.1% |
-11.3% |
45.1% |
76.4% |
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, % | | -4.0% |
-900.4% |
-150.9% |
1,648.6% |
0.0% |
-0.2% |
0.0% |
0.0% |
|
| Gearing % | | 38.6% |
1,420.2% |
-321.8% |
-349.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
3.8% |
2.5% |
6.4% |
1.4% |
257.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.1 |
0.9 |
0.9 |
1.8 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.0 |
0.8 |
0.9 |
1.8 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,429.6 |
1,816.0 |
143.0 |
108.0 |
0.0 |
0.0 |
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 | | 7,832.9 |
1,264.0 |
-2,121.0 |
-2,128.0 |
1,656.0 |
1,664.8 |
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 |
444 |
4,621 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
444 |
4,621 |
-17 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
444 |
4,621 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-7 |
3,784 |
9 |
0 |
0 |
|
|