|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.0% |
2.5% |
1.2% |
4.9% |
5.1% |
3.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 32 |
64 |
83 |
43 |
43 |
51 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
72.7 |
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 | | -5.6 |
-6.9 |
-9.0 |
-52.2 |
-75.6 |
-31.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-6.9 |
-9.0 |
-52.2 |
-75.6 |
-31.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-6.9 |
-9.0 |
-52.2 |
-75.6 |
-31.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 160.2 |
1,141.6 |
1,085.8 |
88,139.5 |
-6,836.3 |
-3,078.7 |
0.0 |
0.0 |
|
 | Net earnings | | 159.4 |
1,141.6 |
1,069.0 |
88,132.2 |
-6,836.3 |
-3,084.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
1,142 |
1,086 |
88,140 |
-6,836 |
-3,079 |
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 | | 58.3 |
1,092 |
2,050 |
88,383 |
61,546 |
57,599 |
55,679 |
55,679 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.6 |
60.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 92.5 |
1,096 |
2,074 |
88,418 |
61,634 |
57,627 |
55,679 |
55,679 |
|
|
 | Net Debt | | -82.5 |
-1,086 |
-2,064 |
-64,730 |
-38,629 |
-47,067 |
-55,679 |
-55,679 |
|
|
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 | | -5.6 |
-6.9 |
-9.0 |
-52.2 |
-75.6 |
-31.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
-22.2% |
-31.4% |
-477.6% |
-44.8% |
58.0% |
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) | | 92 |
1,096 |
2,074 |
88,418 |
61,634 |
57,627 |
55,679 |
55,679 |
|
 | Balance sheet change% | | 756.3% |
1,085.4% |
89.2% |
4,163.2% |
-30.3% |
-6.5% |
-3.4% |
0.0% |
|
 | Added value | | -5.6 |
-6.9 |
-9.0 |
-52.2 |
-75.6 |
-31.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 310.2% |
192.3% |
69.1% |
199.0% |
2.9% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 508.5% |
198.8% |
69.7% |
199.1% |
2.9% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 506.0% |
198.5% |
68.0% |
194.9% |
-9.1% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.0% |
99.6% |
98.9% |
100.0% |
99.9% |
100.0% |
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, % | | 1,466.3% |
15,799.8% |
22,842.1% |
124,030.4% |
51,108.5% |
148,148.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
229,936.0% |
29,135.5% |
35,082.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
248.3 |
87.0 |
2,465.4 |
699.2 |
2,071.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
248.3 |
87.0 |
2,465.4 |
699.2 |
2,071.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.5 |
1,086.2 |
2,064.0 |
64,731.9 |
38,689.7 |
47,066.9 |
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) | | 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 | | 48.3 |
1,081.9 |
869.9 |
50,315.8 |
29,559.5 |
17,027.2 |
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 |
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 |
|
|