|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 29.9% |
19.5% |
34.8% |
16.1% |
5.6% |
3.4% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 2 |
6 |
0 |
11 |
39 |
54 |
18 |
18 |
|
 | Credit rating | | C |
B |
C |
BB |
BBB |
BBB |
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 | | 593 |
765 |
569 |
1,447 |
7,702 |
11,260 |
0.0 |
0.0 |
|
 | EBITDA | | -207 |
61.4 |
-102 |
764 |
3,751 |
1,582 |
0.0 |
0.0 |
|
 | EBIT | | -207 |
61.4 |
-102 |
764 |
3,751 |
1,582 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -210.3 |
51.7 |
-116.4 |
762.9 |
3,743.3 |
1,492.2 |
0.0 |
0.0 |
|
 | Net earnings | | -167.5 |
33.7 |
-146.2 |
633.3 |
2,899.8 |
1,070.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -210 |
51.7 |
-116 |
763 |
3,743 |
1,492 |
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 | | -70.0 |
-36.4 |
-183 |
451 |
3,351 |
2,821 |
1,221 |
1,221 |
|
 | Interest-bearing liabilities | | 34.2 |
7.5 |
14.8 |
14.4 |
97.3 |
7.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 296 |
624 |
646 |
1,725 |
6,067 |
6,873 |
1,221 |
1,221 |
|
|
 | Net Debt | | -21.3 |
-237 |
11.8 |
-9.4 |
-2,600 |
-2,077 |
-1,221 |
-1,221 |
|
|
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 | | 593 |
765 |
569 |
1,447 |
7,702 |
11,260 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.1% |
29.0% |
-25.7% |
154.4% |
432.5% |
46.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
6 |
14 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
500.0% |
133.3% |
-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) | | 296 |
624 |
646 |
1,725 |
6,067 |
6,873 |
1,221 |
1,221 |
|
 | Balance sheet change% | | -16.5% |
110.8% |
3.4% |
167.2% |
251.7% |
13.3% |
-82.2% |
0.0% |
|
 | Added value | | -207.5 |
61.4 |
-101.7 |
764.3 |
3,750.9 |
1,581.6 |
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 |
-1.0 |
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 (%) | | -35.0% |
8.0% |
-17.9% |
52.8% |
48.7% |
14.0% |
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 % | | -57.3% |
12.3% |
-13.6% |
60.0% |
96.6% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | -180.9% |
303.3% |
-904.3% |
319.1% |
192.4% |
51.1% |
0.0% |
0.0% |
|
 | ROE % | | -85.1% |
7.3% |
-23.0% |
115.5% |
152.6% |
34.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -19.1% |
-5.5% |
-22.0% |
26.1% |
55.2% |
41.0% |
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, % | | 10.3% |
-385.9% |
-11.6% |
-1.2% |
-69.3% |
-131.3% |
0.0% |
0.0% |
|
 | Gearing % | | -48.8% |
-20.6% |
-8.1% |
3.2% |
2.9% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
55.2% |
137.9% |
19.1% |
36.4% |
213.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.7 |
1.4 |
3.1 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.7 |
1.4 |
3.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55.5 |
244.5 |
3.1 |
23.8 |
2,697.2 |
2,084.5 |
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 | | -85.0 |
-71.6 |
-217.8 |
450.7 |
4,073.2 |
3,206.0 |
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 | | -104 |
61 |
-102 |
764 |
625 |
113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -104 |
61 |
-102 |
764 |
625 |
113 |
0 |
0 |
|
 | EBIT / employee | | -104 |
61 |
-102 |
764 |
625 |
113 |
0 |
0 |
|
 | Net earnings / employee | | -84 |
34 |
-146 |
633 |
483 |
76 |
0 |
0 |
|
|