|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
29.8% |
14.0% |
10.5% |
11.2% |
12.5% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 70 |
1 |
17 |
23 |
20 |
18 |
7 |
8 |
|
 | Credit rating | | A |
C |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 1.9 |
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 | | 1,780 |
-470 |
1,981 |
-71.0 |
-40.0 |
-22.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,780 |
-470 |
1,981 |
-71.0 |
-40.0 |
-22.0 |
0.0 |
0.0 |
|
 | EBIT | | 1,780 |
104,530 |
1,981 |
-71.0 |
-40.0 |
-22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -414.5 |
105,874.0 |
18,537.0 |
-299.0 |
36.0 |
46.0 |
0.0 |
0.0 |
|
 | Net earnings | | -323.3 |
82,533.0 |
14,421.0 |
302.0 |
28.0 |
36.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -415 |
105,873 |
18,537 |
-299 |
36.0 |
46.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 85,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,757 |
87,590 |
2,011 |
2,313 |
241 |
277 |
197 |
197 |
|
 | Interest-bearing liabilities | | 77,669 |
9,511 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 96,667 |
124,072 |
13,888 |
7,405 |
4,715 |
2,388 |
197 |
197 |
|
|
 | Net Debt | | 77,004 |
9,500 |
-1,105 |
-153 |
-23.0 |
-202 |
-197 |
-197 |
|
|
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 | | 1,780 |
-470 |
1,981 |
-71.0 |
-40.0 |
-22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
43.7% |
45.0% |
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) | | 96,667 |
124,072 |
13,888 |
7,405 |
4,715 |
2,388 |
197 |
197 |
|
 | Balance sheet change% | | 0.0% |
28.4% |
-88.8% |
-46.7% |
-36.3% |
-49.4% |
-91.8% |
0.0% |
|
 | Added value | | 1,780.2 |
104,530.0 |
1,981.0 |
-71.0 |
-40.0 |
-22.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 85,000 |
-85,000 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-22,240.4% |
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 % | | 2.4% |
97.1% |
29.1% |
3.4% |
0.6% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
109.7% |
39.4% |
16.8% |
1.7% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
161.3% |
32.2% |
14.0% |
2.2% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.3% |
70.6% |
14.5% |
31.2% |
5.1% |
11.6% |
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, % | | 4,325.6% |
-2,021.3% |
-55.8% |
215.5% |
57.5% |
918.2% |
0.0% |
0.0% |
|
 | Gearing % | | 526.3% |
10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
2.9% |
32.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
3.0 |
1.2 |
1.5 |
1.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
3.7 |
1.2 |
1.5 |
1.7 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 665.4 |
11.0 |
1,105.0 |
153.0 |
23.0 |
202.0 |
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 | | 8,456.7 |
90,281.0 |
2,011.0 |
2,313.0 |
2,016.0 |
277.0 |
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 |
|
|