|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
1.9% |
2.7% |
1.8% |
1.4% |
1.5% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 58 |
70 |
58 |
70 |
78 |
77 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.3 |
0.1 |
29.9 |
1,071.9 |
315.3 |
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 | | -14.3 |
-145 |
-248 |
-96.7 |
-66.1 |
-81.8 |
0.0 |
0.0 |
|
 | EBITDA | | -14.3 |
-145 |
-248 |
-96.7 |
-66.1 |
-81.8 |
0.0 |
0.0 |
|
 | EBIT | | -14.3 |
-145 |
-248 |
-96.7 |
-66.1 |
-81.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -614.7 |
3,093.5 |
85,226.2 |
-4,455.4 |
21,549.3 |
22,729.1 |
0.0 |
0.0 |
|
 | Net earnings | | -614.7 |
3,008.8 |
80,455.9 |
-2,244.1 |
18,347.6 |
19,894.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -615 |
3,093 |
85,226 |
-4,455 |
21,549 |
22,729 |
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 | | 4,308 |
7,317 |
87,716 |
82,415 |
100,704 |
73,800 |
73,667 |
73,667 |
|
 | Interest-bearing liabilities | | 18,135 |
15,622 |
26,959 |
11,279 |
103 |
42,018 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,452 |
22,948 |
114,684 |
93,714 |
100,826 |
115,838 |
73,667 |
73,667 |
|
|
 | Net Debt | | 18,128 |
15,622 |
-75,822 |
-67,172 |
-90,277 |
-64,617 |
-73,667 |
-73,667 |
|
|
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 | | -14.3 |
-145 |
-248 |
-96.7 |
-66.1 |
-81.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.0% |
-919.3% |
-70.9% |
61.1% |
31.7% |
-23.8% |
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) | | 22,452 |
22,948 |
114,684 |
93,714 |
100,826 |
115,838 |
73,667 |
73,667 |
|
 | Balance sheet change% | | 0.0% |
2.2% |
399.8% |
-18.3% |
7.6% |
14.9% |
-36.4% |
0.0% |
|
 | Added value | | -14.3 |
-145.4 |
-248.4 |
-96.7 |
-66.1 |
-81.8 |
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% |
15.9% |
124.2% |
16.2% |
22.2% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
15.9% |
124.3% |
16.2% |
22.2% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | -13.3% |
51.8% |
169.3% |
-2.6% |
20.0% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.2% |
31.9% |
76.5% |
87.9% |
99.9% |
63.7% |
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, % | | -127,095.6% |
-10,746.1% |
30,521.5% |
69,448.4% |
136,632.4% |
78,988.4% |
0.0% |
0.0% |
|
 | Gearing % | | 420.9% |
213.5% |
30.7% |
13.7% |
0.1% |
56.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.1% |
1.3% |
111.8% |
0.7% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.8 |
7.4 |
742.9 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.8 |
7.4 |
742.9 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.4 |
0.0 |
102,780.9 |
78,450.9 |
90,379.7 |
106,634.7 |
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 | | -18,136.4 |
-15,127.6 |
-26,213.2 |
-6,452.9 |
14,866.2 |
-41,938.3 |
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 |
|
|