|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 14.6% |
0.0% |
0.0% |
2.0% |
8.8% |
5.2% |
7.1% |
7.1% |
|
| Credit score (0-100) | | 15 |
0 |
0 |
67 |
27 |
42 |
34 |
34 |
|
| Credit rating | | BB |
N/A |
N/A |
A |
BB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-748.8 |
33,622.1 |
28.7 |
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 |
16,782 |
370,586 |
396,722 |
998,671 |
18,154 |
18,154 |
18,154 |
|
| Gross profit | | -1,598 |
-1,161 |
79,267 |
39,124 |
-17,054 |
6,062 |
0.0 |
0.0 |
|
| EBITDA | | -2,719 |
-2,585 |
65,484 |
10,306 |
204,976 |
-38,522 |
0.0 |
0.0 |
|
| EBIT | | -2,724 |
-2,585 |
65,484 |
10,306 |
204,976 |
-38,522 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,302.3 |
-1,441.0 |
294,671.0 |
54,553.0 |
3,066,097.0 |
-50,883.0 |
0.0 |
0.0 |
|
| Net earnings | | -3,678.7 |
-1,441.0 |
294,671.0 |
54,553.0 |
3,022,429.0 |
-41,508.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,133 |
-2,585 |
65,484 |
10,306 |
3,066,097 |
-50,883 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 17.1 |
0.0 |
0.0 |
0.0 |
1,405 |
1,358 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4,644 |
-6,084 |
288,590 |
243,306 |
134,154 |
92,646 |
92,146 |
92,146 |
|
| Interest-bearing liabilities | | 6,493 |
0.0 |
0.0 |
0.0 |
243,158 |
130,358 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,559 |
115,684 |
755,270 |
1,333,443 |
518,402 |
242,842 |
92,146 |
92,146 |
|
|
| Net Debt | | 6,404 |
0.0 |
0.0 |
0.0 |
92,885 |
88,391 |
-92,146 |
-92,146 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
16,782 |
370,586 |
396,722 |
998,671 |
18,154 |
18,154 |
18,154 |
|
| Net sales growth | | 0.0% |
0.0% |
2,108.2% |
7.1% |
151.7% |
-98.2% |
0.0% |
0.0% |
|
| Gross profit | | -1,598 |
-1,161 |
79,267 |
39,124 |
-17,054 |
6,062 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
27.3% |
0.0% |
-50.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
23 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-95.7% |
-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) | | 3,559 |
115,684 |
755,270 |
1,333,443 |
518,402 |
242,842 |
92,146 |
92,146 |
|
| Balance sheet change% | | 0.0% |
3,150.6% |
552.9% |
76.6% |
-61.1% |
-53.2% |
-62.1% |
0.0% |
|
| Added value | | -2,718.6 |
-2,585.0 |
65,484.0 |
10,306.0 |
204,976.0 |
-38,522.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-15.4% |
17.7% |
2.6% |
20.5% |
-212.2% |
0.0% |
0.0% |
|
| Investments | | 12 |
-17 |
0 |
0 |
1,405 |
-47 |
-1,358 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
-15.4% |
17.7% |
2.6% |
20.5% |
-212.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-15.4% |
17.7% |
2.6% |
20.5% |
-212.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 170.5% |
222.7% |
82.6% |
26.3% |
-1,201.9% |
-635.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-8.6% |
79.5% |
13.8% |
302.6% |
-228.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-8.6% |
79.5% |
13.8% |
302.6% |
-228.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-15.4% |
17.7% |
2.6% |
307.0% |
-280.3% |
0.0% |
0.0% |
|
| ROA % | | -50.3% |
-4.0% |
14.9% |
1.0% |
332.3% |
-10.7% |
0.0% |
0.0% |
|
| ROI % | | -53.1% |
-4.0% |
14.9% |
1.0% |
359.2% |
-13.4% |
0.0% |
0.0% |
|
| ROE % | | -103.4% |
114.1% |
208.6% |
20.5% |
1,601.5% |
-36.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -56.6% |
0.0% |
100.0% |
100.0% |
25.8% |
37.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
38.5% |
827.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.4% |
596.2% |
-507.6% |
-507.6% |
|
| Net int. bear. debt to EBITDA, % | | -235.5% |
0.0% |
0.0% |
0.0% |
45.3% |
-229.5% |
0.0% |
0.0% |
|
| Gearing % | | -139.8% |
0.0% |
0.0% |
0.0% |
181.3% |
140.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
8.8% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.1 |
0.0 |
0.0 |
0.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 8.1 |
0.0 |
0.0 |
0.0 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 89.1 |
0.0 |
0.0 |
0.0 |
150,273.0 |
41,967.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
85.7 |
1,672.3 |
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% |
49.6% |
1,184.3% |
507.6% |
507.6% |
|
| Net working capital | | 3,104.0 |
0.0 |
0.0 |
0.0 |
166,754.0 |
69,221.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
381.3% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
43,420 |
18,154 |
0 |
0 |
|
| Added value / employee | | -2,719 |
0 |
0 |
0 |
8,912 |
-38,522 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,719 |
0 |
0 |
0 |
8,912 |
-38,522 |
0 |
0 |
|
| EBIT / employee | | -2,724 |
0 |
0 |
0 |
8,912 |
-38,522 |
0 |
0 |
|
| Net earnings / employee | | -3,679 |
0 |
0 |
0 |
131,410 |
-41,508 |
0 |
0 |
|
|