|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
1.3% |
16.1% |
2.5% |
1.8% |
2.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 53 |
79 |
10 |
62 |
70 |
62 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
BB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
70.1 |
0.0 |
0.0 |
3.6 |
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 | | -1.3 |
-1.3 |
-96.7 |
-36.3 |
-34.4 |
-54.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-96.7 |
-36.3 |
-105 |
-229 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-96.7 |
-36.3 |
-105 |
-229 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
598.0 |
634.7 |
-87.7 |
227.6 |
43.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
598.0 |
634.7 |
-87.7 |
243.2 |
72.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
598 |
635 |
-87.7 |
228 |
43.5 |
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 | | 6,012 |
6,530 |
7,067 |
6,865 |
6,808 |
6,020 |
5,092 |
5,092 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,020 |
6,619 |
7,077 |
6,875 |
6,848 |
6,199 |
5,092 |
5,092 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-7,077 |
-3,875 |
-1,831 |
-1,149 |
-5,092 |
-5,092 |
|
|
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 | | -1.3 |
-1.3 |
-96.7 |
-36.3 |
-34.4 |
-54.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7,638.2% |
62.4% |
5.5% |
-57.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,020 |
6,619 |
7,077 |
6,875 |
6,848 |
6,199 |
5,092 |
5,092 |
|
 | Balance sheet change% | | 0.0% |
10.0% |
6.9% |
-2.9% |
-0.4% |
-9.5% |
-17.9% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-96.7 |
-36.3 |
-104.5 |
-229.0 |
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 | | -4.0 |
-5.0 |
-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% |
304.3% |
422.9% |
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 % | | -0.0% |
9.5% |
9.6% |
-0.5% |
3.3% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
9.5% |
9.6% |
-0.5% |
3.3% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
9.5% |
9.3% |
-1.3% |
3.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.7% |
99.9% |
99.8% |
99.4% |
97.1% |
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, % | | 0.0% |
0.0% |
7,316.5% |
10,661.5% |
1,751.4% |
502.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
38.4 |
685.4 |
375.3 |
46.3 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
38.4 |
685.4 |
375.3 |
46.3 |
6.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
7,077.0 |
3,874.9 |
1,830.9 |
1,149.5 |
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 | | -7.5 |
3,321.4 |
7,066.9 |
3,864.8 |
540.3 |
356.5 |
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 | | -1 |
-1 |
-97 |
-36 |
-105 |
-229 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-1 |
-97 |
-36 |
-105 |
-229 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-1 |
-97 |
-36 |
-105 |
-229 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
598 |
635 |
-88 |
243 |
72 |
0 |
0 |
|
|