|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.8% |
17.4% |
5.4% |
1.7% |
2.1% |
1.2% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 72 |
10 |
41 |
71 |
67 |
80 |
36 |
36 |
|
| Credit rating | | A |
B |
BBB |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 38.3 |
0.0 |
0.0 |
4.9 |
0.5 |
145.9 |
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 | | -7.0 |
-15.5 |
-6.5 |
-5.9 |
0.6 |
-0.5 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-15.5 |
-6.5 |
-5.9 |
0.6 |
-0.5 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-15.5 |
-13,656 |
-5.9 |
0.6 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 85,056.7 |
553,755.5 |
-13,657.0 |
-89.1 |
61.2 |
234.9 |
0.0 |
0.0 |
|
| Net earnings | | 85,043.2 |
553,760.6 |
-13,655.4 |
-69.5 |
47.7 |
183.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 85,057 |
553,756 |
-13,657 |
-89.1 |
61.2 |
235 |
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 | | 107,048 |
41,581 |
27,926 |
6,945 |
6,993 |
7,176 |
7,096 |
7,096 |
|
| Interest-bearing liabilities | | 23.3 |
56.2 |
63.3 |
65.2 |
69.1 |
49.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 107,088 |
41,644 |
27,995 |
7,016 |
7,062 |
7,291 |
7,096 |
7,096 |
|
|
| Net Debt | | 23.0 |
56.2 |
63.3 |
64.8 |
64.8 |
45.6 |
-7,096 |
-7,096 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -7.0 |
-15.5 |
-6.5 |
-5.9 |
0.6 |
-0.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-120.1% |
58.1% |
9.6% |
0.0% |
0.0% |
0.0% |
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) | | 107,088 |
41,644 |
27,995 |
7,016 |
7,062 |
7,291 |
7,096 |
7,096 |
|
| Balance sheet change% | | -31.0% |
-61.1% |
-32.8% |
-74.9% |
0.7% |
3.2% |
-2.7% |
0.0% |
|
| Added value | | -7.0 |
-15.5 |
-6.5 |
-5.9 |
0.6 |
-0.5 |
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 |
-13,650 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-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% |
210,098.1% |
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 % | | 64.8% |
744.6% |
-39.2% |
-0.0% |
0.9% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | 64.9% |
744.8% |
-39.2% |
-0.0% |
0.9% |
3.3% |
0.0% |
0.0% |
|
| ROE % | | 64.9% |
745.2% |
-39.3% |
-0.4% |
0.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.9% |
99.8% |
99.0% |
99.0% |
98.4% |
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, % | | -326.9% |
-362.5% |
-974.4% |
-1,102.2% |
10,375.0% |
-9,126.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.2% |
0.9% |
1.0% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
19.2% |
1.0% |
129.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
669.1 |
302.9 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
669.1 |
302.9 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.2 |
0.0 |
0.0 |
0.5 |
4.3 |
3.9 |
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) | | 310.6 |
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 | | -39.1 |
41,581.4 |
20,931.5 |
-49.6 |
-58.7 |
-110.8 |
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 |
|
|