|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 1.4% |
12.8% |
9.0% |
1.7% |
2.1% |
1.5% |
11.1% |
8.7% |
|
 | Credit score (0-100) | | 81 |
19 |
27 |
71 |
67 |
75 |
22 |
28 |
|
 | Credit rating | | A |
BB |
BB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 74.1 |
0.0 |
0.0 |
4.6 |
0.4 |
20.9 |
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 | | 18.3 |
-544 |
-218 |
2.0 |
53.9 |
125 |
0.0 |
0.0 |
|
 | EBITDA | | 18.3 |
-544 |
-373 |
2.0 |
53.9 |
125 |
0.0 |
0.0 |
|
 | EBIT | | 18.3 |
-4,340 |
-373 |
2,579 |
53.9 |
125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -447.8 |
-6,245.2 |
-448.0 |
2,549.1 |
-16.9 |
81.5 |
0.0 |
0.0 |
|
 | Net earnings | | -349.8 |
-4,873.2 |
-597.8 |
2,084.9 |
-35.9 |
63.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -448 |
-4,803 |
-448 |
2,549 |
-16.9 |
81.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,902 |
2,830 |
2,918 |
5,495 |
5,495 |
5,495 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,863 |
2,989 |
2,392 |
4,477 |
4,441 |
4,504 |
4,454 |
4,454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,986 |
18,832 |
8,429 |
7,850 |
5,591 |
5,764 |
4,454 |
4,454 |
|
|
 | Net Debt | | -84.6 |
-133 |
-76.6 |
-26.7 |
-24.3 |
-200 |
-4,454 |
-4,454 |
|
|
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 | | 18.3 |
-544 |
-218 |
2.0 |
53.9 |
125 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.0% |
0.0% |
60.0% |
0.0% |
2,563.2% |
132.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 21,986 |
18,832 |
8,429 |
7,850 |
5,591 |
5,764 |
4,454 |
4,454 |
|
 | Balance sheet change% | | 0.3% |
-14.3% |
-55.2% |
-6.9% |
-28.8% |
3.1% |
-22.7% |
0.0% |
|
 | Added value | | 18.3 |
-4,339.7 |
-372.8 |
2,579.0 |
53.9 |
125.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 52 |
-19,072 |
88 |
2,577 |
0 |
0 |
-5,495 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
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% |
798.3% |
171.4% |
127,422.6% |
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% |
-21.3% |
-2.7% |
31.7% |
1.1% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
-65.3% |
-13.2% |
57.6% |
1.2% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
-89.8% |
-22.2% |
60.7% |
-0.8% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.8% |
15.9% |
28.4% |
57.0% |
79.4% |
78.1% |
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, % | | -462.9% |
24.6% |
20.5% |
-1,317.2% |
-45.2% |
-159.5% |
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 |
0.3 |
0.7 |
1.8 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.9 |
1.8 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84.6 |
133.5 |
76.6 |
26.7 |
24.3 |
200.0 |
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 | | -11,832.9 |
398.1 |
-526.3 |
1,070.1 |
23.5 |
110.2 |
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 |
-4,340 |
-373 |
2,579 |
54 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-544 |
-373 |
2 |
54 |
125 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4,340 |
-373 |
2,579 |
54 |
125 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4,873 |
-598 |
2,085 |
-36 |
63 |
0 |
0 |
|
|