|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.5% |
0.7% |
1.5% |
1.4% |
2.4% |
5.0% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 77 |
95 |
76 |
76 |
63 |
43 |
25 |
25 |
|
| Credit rating | | A |
AA |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 4.5 |
265.8 |
7,263.6 |
11.0 |
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 | | -9.0 |
-9.0 |
-13,544 |
-14.1 |
-17.4 |
-64.0 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
-9.0 |
-13,544 |
-14.1 |
-17.4 |
-64.0 |
0.0 |
0.0 |
|
| EBIT | | -9.0 |
-9.0 |
-13,544 |
-14.1 |
-17.4 |
-64.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -52.0 |
1,304.0 |
-48,568.0 |
139.0 |
-166.6 |
-1,240.8 |
0.0 |
0.0 |
|
| Net earnings | | -42.0 |
1,337.0 |
-72,900.0 |
153.0 |
-166.6 |
-1,239.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -52.0 |
1,304 |
-48,568 |
139 |
-167 |
-1,241 |
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 | | 1,559 |
2,835 |
1,793,579 |
1,847 |
1,680 |
1,809 |
1,683 |
1,683 |
|
| Interest-bearing liabilities | | 807 |
652 |
401,480 |
698 |
305 |
94.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,483 |
3,687 |
2,229,890 |
2,576 |
2,000 |
1,930 |
1,683 |
1,683 |
|
|
| Net Debt | | 22.0 |
401 |
-116,826 |
223 |
62.4 |
82.7 |
-1,683 |
-1,683 |
|
|
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 | | -9.0 |
-9.0 |
-13,544 |
-14.1 |
-17.4 |
-64.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.7% |
0.0% |
-150,388.9% |
99.9% |
-23.1% |
-268.0% |
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) | | 2,483 |
3,687 |
2,229,890 |
2,576 |
2,000 |
1,930 |
1,683 |
1,683 |
|
| Balance sheet change% | | -5.4% |
48.5% |
60,379.8% |
-99.9% |
-22.4% |
-3.5% |
-12.8% |
0.0% |
|
| Added value | | -9.0 |
-9.0 |
-13,544.0 |
-14.1 |
-17.4 |
-64.0 |
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 | | -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 % | | 0.1% |
42.9% |
-3.2% |
0.0% |
-5.9% |
-62.9% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
45.3% |
-3.3% |
0.0% |
-5.9% |
-63.5% |
0.0% |
0.0% |
|
| ROE % | | -2.5% |
60.9% |
-8.1% |
0.0% |
-9.4% |
-71.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 62.8% |
76.9% |
80.4% |
71.7% |
84.0% |
93.7% |
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, % | | -244.4% |
-4,455.6% |
862.6% |
-1,575.4% |
-358.4% |
-129.2% |
0.0% |
0.0% |
|
| Gearing % | | 51.8% |
23.0% |
22.4% |
37.8% |
18.1% |
5.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
2.9% |
6.4% |
0.0% |
6.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
2.0 |
2.4 |
1.8 |
2.8 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
2.0 |
2.4 |
1.8 |
2.8 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 785.0 |
251.0 |
518,306.0 |
475.8 |
242.3 |
12.0 |
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 | | -608.0 |
876.0 |
121,516.0 |
114.6 |
569.1 |
212.7 |
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 |
|
|