|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.8% |
14.8% |
4.8% |
2.7% |
5.2% |
0.7% |
5.4% |
5.4% |
|
 | Credit score (0-100) | | 27 |
15 |
45 |
58 |
42 |
93 |
42 |
42 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.1 |
0.0 |
2,976.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
5,377 |
37,888 |
-8,207 |
0 |
0 |
0 |
|
 | Gross profit | | -1.5 |
-1.5 |
5,375 |
37,886 |
-8,279 |
-166 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-1.5 |
5,375 |
37,886 |
-8,279 |
-166 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-1.5 |
5,375 |
37,886 |
-8,279 |
-166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.5 |
-2.0 |
5,375.8 |
37,883.7 |
-8,887.6 |
5,545.9 |
0.0 |
0.0 |
|
 | Net earnings | | -51.5 |
-2.0 |
5,375.8 |
37,883.7 |
-8,887.6 |
4,468.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.5 |
-2.0 |
5,376 |
37,884 |
-8,888 |
5,546 |
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 | | -57.1 |
-59.1 |
5,317 |
43,200 |
33,113 |
32,581 |
30,541 |
30,541 |
|
 | Interest-bearing liabilities | | 899 |
0.5 |
1.9 |
1,357 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 899 |
0.0 |
5,377 |
44,618 |
33,189 |
33,860 |
30,541 |
30,541 |
|
|
 | Net Debt | | 0.0 |
0.5 |
1.9 |
3.8 |
-33,176 |
-29,761 |
-30,539 |
-30,539 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
5,377 |
37,888 |
-8,207 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
604.6% |
-121.7% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.5 |
-1.5 |
5,375 |
37,886 |
-8,279 |
-166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
0.0% |
0.0% |
604.8% |
0.0% |
98.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 899 |
0 |
5,377 |
44,618 |
33,189 |
33,860 |
30,541 |
30,541 |
|
 | Balance sheet change% | | 35.0% |
-100.0% |
0.0% |
729.7% |
-25.6% |
2.0% |
-9.8% |
0.0% |
|
 | Added value | | -1.5 |
-1.5 |
5,375.4 |
37,885.7 |
-8,279.0 |
-166.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.9% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.9% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
100.0% |
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% |
100.0% |
100.0% |
108.3% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
100.0% |
100.0% |
108.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
100.0% |
108.3% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 6.0% |
-0.3% |
98.9% |
151.6% |
-21.3% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -6.8% |
-0.3% |
101.1% |
151.9% |
-21.3% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
-0.4% |
101.1% |
156.2% |
-23.3% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.0% |
-100.0% |
98.9% |
96.8% |
99.8% |
96.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1.1% |
3.7% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
1.1% |
0.2% |
403.3% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-30.7% |
0.0% |
0.0% |
400.7% |
17,878.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,574.1% |
-0.8% |
0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
-35.9% |
0.3% |
89.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.0 |
0.0 |
1.0 |
437.6 |
23.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.0 |
0.0 |
1.0 |
437.6 |
23.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 899.2 |
0.0 |
0.0 |
1,353.0 |
33,175.6 |
29,761.4 |
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% |
3.6% |
-404.2% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -57.1 |
-59.1 |
-60.5 |
-64.3 |
11,701.0 |
-1,043.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-1.1% |
-0.2% |
-142.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
5,377 |
37,888 |
-8,207 |
0 |
0 |
0 |
|
 | Added value / employee | | -2 |
-2 |
5,375 |
37,886 |
-8,279 |
-166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
-2 |
5,375 |
37,886 |
-8,279 |
-166 |
0 |
0 |
|
 | EBIT / employee | | -2 |
-2 |
5,375 |
37,886 |
-8,279 |
-166 |
0 |
0 |
|
 | Net earnings / employee | | -52 |
-2 |
5,376 |
37,884 |
-8,888 |
4,468 |
0 |
0 |
|
|