|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.7% |
4.4% |
4.7% |
3.0% |
0.8% |
0.8% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 29 |
47 |
44 |
57 |
91 |
91 |
34 |
34 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
23,779.7 |
20,584.2 |
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 | | -13.0 |
-47.0 |
-112 |
-411 |
13,646 |
23,062 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-47.0 |
-112 |
-411 |
13,646 |
23,062 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-47.0 |
-112 |
168,131 |
44,072 |
20,781 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.0 |
-58.0 |
-124.0 |
168,116.5 |
37,682.9 |
14,040.0 |
0.0 |
0.0 |
|
 | Net earnings | | -14.0 |
-58.0 |
-124.0 |
168,116.5 |
37,682.9 |
14,040.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.0 |
-58.0 |
-124 |
168,117 |
37,683 |
14,040 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
602,639 |
645,623 |
643,740 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 448 |
-2,722 |
5,040 |
221,820 |
255,386 |
244,711 |
219,605 |
219,605 |
|
 | Interest-bearing liabilities | | 6,875 |
161,393 |
262,241 |
429,785 |
444,562 |
425,923 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,390 |
166,708 |
282,062 |
664,080 |
702,791 |
673,669 |
219,605 |
219,605 |
|
|
 | Net Debt | | 6,193 |
158,254 |
262,123 |
427,576 |
440,311 |
425,270 |
-219,605 |
-219,605 |
|
|
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 | | -13.0 |
-47.0 |
-112 |
-411 |
13,646 |
23,062 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.4% |
-261.5% |
-138.3% |
-266.9% |
0.0% |
69.0% |
-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) | | 8,390 |
166,708 |
282,062 |
664,080 |
702,791 |
673,669 |
219,605 |
219,605 |
|
 | Balance sheet change% | | 45.2% |
1,887.0% |
69.2% |
135.4% |
5.8% |
-4.1% |
-67.4% |
0.0% |
|
 | Added value | | -13.0 |
-47.0 |
-112.0 |
168,214.1 |
44,155.1 |
24,357.7 |
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 |
602,556 |
39,557 |
-5,460 |
-643,740 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
-40,916.3% |
323.0% |
90.1% |
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% |
-0.1% |
-0.0% |
35.5% |
6.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.1% |
-0.1% |
36.6% |
6.5% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
-0.1% |
-0.1% |
148.2% |
15.8% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
-1.6% |
1.8% |
33.4% |
36.3% |
36.3% |
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, % | | -47,638.5% |
-336,710.6% |
-234,038.4% |
-104,054.9% |
3,226.8% |
1,844.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,534.6% |
-5,929.2% |
5,203.2% |
193.8% |
174.1% |
174.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.1 |
0.1 |
0.2 |
28.0 |
11.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
2.2 |
2.6 |
0.2 |
28.0 |
11.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 682.0 |
3,139.0 |
118.0 |
2,209.3 |
4,250.8 |
652.5 |
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 | | 7,323.0 |
89,437.0 |
171,778.0 |
-192,179.4 |
55,125.5 |
27,403.4 |
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 |
|
|