|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
4.3% |
6.5% |
13.0% |
28.7% |
27.1% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 81 |
50 |
38 |
17 |
1 |
2 |
4 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
B |
B |
B |
BB |
|
 | Credit limit (kDKK) | | 181.2 |
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 | | -21.9 |
-13.6 |
-25.9 |
-12.5 |
-9.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -21.9 |
-13.6 |
-25.9 |
-12.5 |
-9.4 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -21.9 |
-13.6 |
-25.9 |
-12.5 |
-9.4 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,397.9 |
80,603.0 |
-10,070.0 |
-85.9 |
-17.4 |
-52.6 |
0.0 |
0.0 |
|
 | Net earnings | | 11,395.0 |
80,606.0 |
-10,054.7 |
-83.1 |
-15.3 |
-51.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,398 |
80,603 |
-10,070 |
-85.9 |
-17.4 |
-52.6 |
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 | | 18,375 |
12,358 |
2,304 |
114 |
98.5 |
47.4 |
-2.6 |
-2.6 |
|
 | Interest-bearing liabilities | | 0.0 |
163 |
0.0 |
439 |
23.4 |
39.2 |
2.6 |
2.6 |
|
 | Balance sheet total (assets) | | 18,397 |
12,531 |
2,314 |
760 |
170 |
136 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.3 |
-431 |
-417 |
80.4 |
-115 |
-92.7 |
2.6 |
2.6 |
|
|
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 | | -21.9 |
-13.6 |
-25.9 |
-12.5 |
-9.4 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.5% |
37.5% |
-89.9% |
51.8% |
25.0% |
26.7% |
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) | | 18,397 |
12,531 |
2,314 |
760 |
170 |
136 |
0 |
0 |
|
 | Balance sheet change% | | 51.5% |
-31.9% |
-81.5% |
-67.1% |
-77.7% |
-19.6% |
-100.0% |
0.0% |
|
 | Added value | | -21.9 |
-13.6 |
-25.9 |
-12.5 |
-9.4 |
-6.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 74.6% |
521.2% |
-135.7% |
-5.6% |
-3.7% |
-34.4% |
0.0% |
0.0% |
|
 | ROI % | | 74.9% |
521.8% |
-135.9% |
-6.0% |
-4.8% |
-39.8% |
0.0% |
0.0% |
|
 | ROE % | | 74.8% |
524.6% |
-137.2% |
-6.9% |
-14.4% |
-70.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.6% |
99.6% |
15.0% |
58.1% |
34.8% |
-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, % | | 5.7% |
3,161.1% |
1,610.5% |
-642.9% |
1,228.6% |
1,347.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.3% |
0.0% |
385.6% |
23.8% |
82.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 298.5 |
3.5 |
42.4 |
1.2 |
3.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 298.5 |
3.5 |
42.4 |
1.2 |
3.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
594.3 |
417.4 |
358.3 |
138.6 |
131.9 |
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 |
267.5 |
140.8 |
292.0 |
389.3 |
530.8 |
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 | | 6,507.2 |
424.4 |
413.7 |
113.8 |
125.3 |
76.2 |
-1.3 |
-1.3 |
|
 | 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 |
|
|