|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 4.3% |
2.7% |
0.7% |
2.2% |
1.6% |
3.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 49 |
61 |
94 |
64 |
75 |
53 |
34 |
34 |
|
 | Credit rating | | BBB |
BBB |
AA |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
577.3 |
0.9 |
79.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -2 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -38.5 |
-56.8 |
-17.4 |
-46.7 |
-34.8 |
-363 |
0.0 |
0.0 |
|
 | EBITDA | | -38.5 |
-56.8 |
-17.4 |
-46.7 |
-34.8 |
-363 |
0.0 |
0.0 |
|
 | EBIT | | -38.5 |
-56.8 |
-17.4 |
-46.7 |
-34.8 |
-363 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -447.2 |
7,393.5 |
866.1 |
24,916.4 |
1,195.7 |
-1,389.6 |
0.0 |
0.0 |
|
 | Net earnings | | -451.9 |
7,408.3 |
928.5 |
24,536.4 |
1,314.5 |
-850.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -447 |
7,394 |
866 |
24,916 |
1,196 |
-1,390 |
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 | | -52.1 |
5,056 |
5,685 |
30,221 |
31,536 |
30,387 |
30,347 |
30,347 |
|
 | Interest-bearing liabilities | | 802 |
0.0 |
0.0 |
1,504 |
3,240 |
10,307 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,907 |
5,785 |
6,103 |
32,210 |
88,979 |
94,496 |
30,347 |
30,347 |
|
|
 | Net Debt | | -340 |
-1,432 |
-1,314 |
1,425 |
3,120 |
9,357 |
-30,347 |
-30,347 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -2 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.1% |
-296.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -38.5 |
-56.8 |
-17.4 |
-46.7 |
-34.8 |
-363 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-47.3% |
69.4% |
-169.0% |
25.4% |
-941.7% |
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) | | 6,907 |
5,785 |
6,103 |
32,210 |
88,979 |
94,496 |
30,347 |
30,347 |
|
 | Balance sheet change% | | -31.6% |
-16.2% |
5.5% |
427.8% |
176.2% |
6.2% |
-67.9% |
0.0% |
|
 | Added value | | -38.5 |
-56.8 |
-17.4 |
-46.7 |
-34.8 |
-363.0 |
0.0 |
0.0 |
|
 | Added value % | | 2,536.1% |
-1,901.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 2,536.1% |
-1,901.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-1,901.5% |
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 % | | 29,747.8% |
248,185.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 29,747.8% |
248,185.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 29,438.1% |
247,689.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.5% |
116.3% |
14.9% |
130.6% |
4.7% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
120.7% |
15.6% |
131.7% |
5.4% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | -12.4% |
123.8% |
17.3% |
136.7% |
4.3% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.7% |
87.4% |
93.1% |
93.8% |
35.4% |
32.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -55,492.3% |
14,132.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 19,686.0% |
-33,840.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 882.6% |
2,522.9% |
7,568.3% |
-3,051.3% |
-8,954.6% |
-2,577.9% |
0.0% |
0.0% |
|
 | Gearing % | | -1,537.8% |
0.0% |
0.0% |
5.0% |
10.3% |
33.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.0% |
4.4% |
0.0% |
12.7% |
25.1% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.2 |
3.6 |
18.3 |
14.7 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 29.2 |
3.6 |
18.3 |
14.7 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,142.0 |
1,432.0 |
1,313.7 |
79.2 |
119.9 |
949.9 |
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) | | 404.4 |
468.6 |
622.9 |
0.0 |
163.7 |
71.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -78,793.4% |
50,308.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,155.9 |
1,079.9 |
1,416.1 |
24,006.3 |
-4,447.3 |
-8,655.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -76,094.3% |
36,176.2% |
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 |
|
|