|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 12.6% |
10.7% |
7.8% |
13.2% |
6.2% |
6.4% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 20 |
24 |
31 |
16 |
37 |
36 |
26 |
26 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 6.3 |
635 |
1,930 |
-831 |
2,428 |
3,040 |
0.0 |
0.0 |
|
 | EBITDA | | 6.3 |
635 |
1,930 |
-1,425 |
988 |
1,257 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
635 |
1,930 |
-1,425 |
988 |
1,257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.3 |
626.9 |
1,889.0 |
-1,538.5 |
847.0 |
872.9 |
0.0 |
0.0 |
|
 | Net earnings | | -12.3 |
518.5 |
1,464.8 |
-1,212.5 |
665.3 |
664.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.3 |
627 |
1,889 |
-1,539 |
847 |
873 |
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 | | 53.6 |
572 |
2,037 |
673 |
1,339 |
2,003 |
1,863 |
1,863 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,571 |
3,503 |
3,481 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 584 |
1,692 |
6,008 |
10,528 |
10,788 |
12,982 |
1,863 |
1,863 |
|
|
 | Net Debt | | -35.6 |
-922 |
-1,296 |
2,374 |
3,243 |
3,050 |
-1,863 |
-1,863 |
|
|
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 | | 6.3 |
635 |
1,930 |
-831 |
2,428 |
3,040 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9,951.3% |
204.0% |
0.0% |
0.0% |
25.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
3 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
-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) | | 584 |
1,692 |
6,008 |
10,528 |
10,788 |
12,982 |
1,863 |
1,863 |
|
 | Balance sheet change% | | 529.0% |
190.0% |
255.0% |
75.2% |
2.5% |
20.3% |
-85.7% |
0.0% |
|
 | Added value | | 6.3 |
634.9 |
1,930.4 |
-1,425.4 |
988.4 |
1,256.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
0 |
0 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -153.3% |
100.0% |
100.0% |
171.5% |
40.7% |
41.4% |
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 % | | -2.9% |
55.8% |
50.1% |
-17.2% |
9.6% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | -16.2% |
171.8% |
122.0% |
-49.7% |
25.2% |
24.4% |
0.0% |
0.0% |
|
 | ROE % | | -20.6% |
165.7% |
112.3% |
-89.5% |
66.1% |
39.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.8% |
38.0% |
35.5% |
6.6% |
12.7% |
15.7% |
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, % | | -564.1% |
-145.2% |
-67.2% |
-166.6% |
328.1% |
242.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
381.8% |
261.7% |
173.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
9.0% |
5.6% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.3 |
1.1 |
0.3 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.7 |
1.7 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.6 |
922.0 |
1,296.3 |
197.0 |
259.4 |
430.7 |
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 | | 53.6 |
685.6 |
2,479.3 |
673.4 |
1,338.6 |
2,002.8 |
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 |
-1,425 |
329 |
314 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1,425 |
329 |
314 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,425 |
329 |
314 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,213 |
222 |
166 |
0 |
0 |
|
|