|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
5.4% |
6.1% |
5.6% |
10.7% |
23.5% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 38 |
43 |
40 |
42 |
23 |
3 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
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 |
1,843 |
0 |
0 |
0 |
|
 | Gross profit | | 1,327 |
2,285,867 |
2,330 |
1,908 |
1,512 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | 24.0 |
46,919 |
11.7 |
17.8 |
5.5 |
-39.7 |
0.0 |
0.0 |
|
 | EBIT | | 24.0 |
46,919 |
11.7 |
17.8 |
5.5 |
-39.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.0 |
44,234.0 |
5.0 |
10.1 |
-3.5 |
-42.9 |
0.0 |
0.0 |
|
 | Net earnings | | 18.0 |
34,599.0 |
3.8 |
7.8 |
-2.8 |
-42.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.0 |
44,234 |
5.0 |
10.1 |
-3.5 |
-42.9 |
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 | | 162 |
196,175 |
200 |
208 |
205 |
162 |
37.1 |
37.1 |
|
 | Interest-bearing liabilities | | 650 |
880,662 |
669 |
255 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,942 |
1,983,247 |
2,272 |
1,153 |
898 |
162 |
37.1 |
37.1 |
|
|
 | Net Debt | | -1,157 |
-1,072,385 |
-1,403 |
-774 |
-715 |
-159 |
-37.1 |
-37.1 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
1,843 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,327 |
2,285,867 |
2,330 |
1,908 |
1,512 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
172,158.3% |
-99.9% |
-18.1% |
-20.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,942 |
1,983,247 |
2,272 |
1,153 |
898 |
162 |
37 |
37 |
|
 | Balance sheet change% | | 0.0% |
102,023.9% |
-99.9% |
-49.3% |
-22.1% |
-82.0% |
-77.1% |
0.0% |
|
 | Added value | | 24.0 |
46,919.0 |
11.7 |
17.8 |
5.5 |
-39.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1.8% |
2.1% |
0.5% |
0.9% |
0.4% |
2,937.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.2% |
4.7% |
0.0% |
1.1% |
0.5% |
-7.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
8.7% |
0.0% |
2.7% |
1.6% |
-21.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.1% |
35.2% |
0.0% |
3.8% |
-1.4% |
-23.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.9% |
17.1% |
20.1% |
42.2% |
22.8% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.6% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.2% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4,820.8% |
-2,285.6% |
-11,982.8% |
-4,350.3% |
-13,112.2% |
399.6% |
0.0% |
0.0% |
|
 | Gearing % | | 401.2% |
448.9% |
334.4% |
122.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.6% |
0.0% |
1.7% |
7.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
2.1 |
2.9 |
4.1 |
1.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.2 |
1.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,807.0 |
1,953,047.0 |
2,071.3 |
1,029.2 |
715.1 |
158.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
36.3 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
707.9 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
48.7% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 166.0 |
198,075.0 |
203.1 |
212.0 |
205.0 |
162.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
614 |
0 |
0 |
0 |
|
 | Added value / employee | | 12 |
15,640 |
4 |
6 |
2 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
15,640 |
4 |
6 |
2 |
0 |
0 |
0 |
|
 | EBIT / employee | | 12 |
15,640 |
4 |
6 |
2 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
11,533 |
1 |
3 |
-1 |
0 |
0 |
0 |
|
|