|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.5% |
21.8% |
16.6% |
15.7% |
13.3% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 62 |
62 |
4 |
10 |
11 |
17 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
38.9 |
-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 | | 4,576 |
-92,528 |
-4,604 |
-41.1 |
-21.3 |
-19.7 |
0.0 |
0.0 |
|
 | EBITDA | | 4,507 |
-92,528 |
-4,604 |
-41.1 |
-21.3 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | 4,507 |
-92,528 |
-5,954 |
-41.1 |
-21.3 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,504.5 |
-92,998.0 |
-5,954.4 |
-42.0 |
-23.2 |
-20.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4,500.6 |
-72,538.0 |
-7,879.4 |
-42.0 |
-23.2 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,505 |
-92,998 |
-5,954 |
-42.0 |
-23.2 |
-20.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,500 |
2,500,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,177 |
9,104,254 |
1,343 |
1,301 |
1,277 |
1,257 |
227 |
227 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,361 |
9,253,064 |
3,580 |
4,115 |
4,090 |
3,965 |
227 |
227 |
|
|
 | Net Debt | | -307 |
-106,706 |
0.1 |
-9.5 |
-6.2 |
-2.5 |
-227 |
-227 |
|
|
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 | | 4,576 |
-92,528 |
-4,604 |
-41.1 |
-21.3 |
-19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3,945.1% |
0.0% |
95.0% |
99.1% |
48.1% |
7.8% |
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) | | 9,361 |
9,253,064 |
3,580 |
4,115 |
4,090 |
3,965 |
227 |
227 |
|
 | Balance sheet change% | | 82.5% |
98,747.5% |
-100.0% |
14.9% |
-0.6% |
-3.1% |
-94.3% |
0.0% |
|
 | Added value | | 4,506.6 |
-92,528.0 |
-5,953.9 |
-41.1 |
-21.3 |
-19.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,497,500 |
-2,500,000 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 98.5% |
100.0% |
129.3% |
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 % | | 62.2% |
-2.0% |
-0.1% |
-1.1% |
-0.5% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 62.6% |
-2.0% |
-0.1% |
-3.1% |
-1.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 65.0% |
-1.6% |
-0.2% |
-3.2% |
-1.8% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
98.4% |
37.5% |
31.6% |
31.2% |
31.7% |
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, % | | -6.8% |
115.3% |
-0.0% |
23.2% |
29.2% |
12.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
0.0% |
1,224.4% |
1,955.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 127.7 |
367.3 |
1.6 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 127.7 |
367.3 |
1.6 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 306.8 |
106,706.0 |
0.0 |
9.5 |
6.2 |
2.5 |
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 | | 6,807.2 |
6,734,676.0 |
1,342.6 |
1,300.6 |
1,277.5 |
1,257.2 |
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 |
|
|