|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
9.3% |
7.9% |
7.4% |
36.8% |
21.9% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 44 |
28 |
32 |
34 |
0 |
3 |
14 |
14 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
C |
B |
BB |
BB |
|
 | 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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -28.0 |
29,235 |
1,690 |
-1.1 |
-95.9 |
41.7 |
0.0 |
0.0 |
|
 | EBITDA | | -28.0 |
29,235 |
1,690 |
-1.1 |
-95.9 |
41.7 |
0.0 |
0.0 |
|
 | EBIT | | -28.0 |
29,235 |
1,690 |
-1.1 |
-95.9 |
41.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.0 |
29,235.0 |
2,126.9 |
677.9 |
93.2 |
28.8 |
0.0 |
0.0 |
|
 | Net earnings | | -23.0 |
22,803.0 |
1,625.5 |
528.8 |
72.7 |
22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.0 |
29,235 |
2,127 |
678 |
93.2 |
28.8 |
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 | | 27.0 |
22,830 |
24,455 |
24,984 |
557 |
579 |
529 |
529 |
|
 | Interest-bearing liabilities | | 3,504 |
3,494 |
708 |
0.0 |
73.6 |
26.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,897 |
57,846 |
27,311 |
26,021 |
1,468 |
1,341 |
529 |
529 |
|
|
 | Net Debt | | -9,386 |
-48,278 |
-2,953 |
-2,485 |
-1,395 |
-1,313 |
-529 |
-529 |
|
|
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 | | -28.0 |
29,235 |
1,690 |
-1.1 |
-95.9 |
41.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-94.2% |
0.0% |
-8,910.8% |
0.0% |
-100.0% |
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) | | 12,897 |
57,846 |
27,311 |
26,021 |
1,468 |
1,341 |
529 |
529 |
|
 | Balance sheet change% | | 0.0% |
348.5% |
-52.8% |
-4.7% |
-94.4% |
-8.6% |
-60.5% |
0.0% |
|
 | Added value | | -28.0 |
29,235.0 |
1,689.5 |
-1.1 |
-95.9 |
41.7 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 % | | -0.2% |
82.7% |
5.5% |
2.6% |
0.8% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
181.3% |
8.4% |
2.6% |
0.8% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -85.2% |
199.5% |
6.9% |
2.1% |
0.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.2% |
39.5% |
89.5% |
96.0% |
37.9% |
43.2% |
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, % | | 33,521.4% |
-165.1% |
-174.8% |
233,526.8% |
1,454.7% |
-3,150.4% |
0.0% |
0.0% |
|
 | Gearing % | | 12,977.8% |
15.3% |
2.9% |
0.0% |
13.2% |
4.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
9.6% |
4.0% |
37.6% |
25.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.8 |
16.8 |
166.6 |
15.0 |
21.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.8 |
16.8 |
166.6 |
15.0 |
21.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,890.0 |
51,772.0 |
3,660.7 |
2,484.7 |
1,468.3 |
1,339.1 |
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 | | 26.5 |
25,221.0 |
25,689.7 |
25,864.9 |
1,370.4 |
1,277.7 |
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 |
|
|