|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 8.3% |
13.5% |
17.9% |
4.8% |
4.3% |
11.2% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 31 |
18 |
8 |
44 |
47 |
21 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 1,612 |
769 |
545 |
2,900 |
4,051 |
321 |
0.0 |
0.0 |
|
 | EBITDA | | 489 |
-476 |
-642 |
1,902 |
2,757 |
-928 |
0.0 |
0.0 |
|
 | EBIT | | 489 |
-476 |
-642 |
1,902 |
2,757 |
-928 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 489.1 |
-475.7 |
-642.1 |
1,778.1 |
2,756.2 |
-922.5 |
0.0 |
0.0 |
|
 | Net earnings | | 585.0 |
-475.7 |
-642.1 |
1,633.1 |
2,149.5 |
-922.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 489 |
-476 |
-642 |
1,778 |
2,756 |
-922 |
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 | | 307 |
-169 |
-811 |
822 |
2,650 |
269 |
-231 |
-231 |
|
 | Interest-bearing liabilities | | 474 |
582 |
642 |
123 |
135 |
0.0 |
231 |
231 |
|
 | Balance sheet total (assets) | | 4,488 |
874 |
2,444 |
2,663 |
3,442 |
516 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,485 |
-138 |
-533 |
-1,445 |
-2,624 |
-386 |
231 |
231 |
|
|
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 | | 1,612 |
769 |
545 |
2,900 |
4,051 |
321 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11,686.3% |
-52.3% |
-29.1% |
431.7% |
39.7% |
-92.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,488 |
874 |
2,444 |
2,663 |
3,442 |
516 |
0 |
0 |
|
 | Balance sheet change% | | 1,110.3% |
-80.5% |
179.7% |
9.0% |
29.3% |
-85.0% |
-100.0% |
0.0% |
|
 | Added value | | 489.1 |
-475.7 |
-641.9 |
1,902.1 |
2,757.1 |
-928.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 30.3% |
-61.9% |
-117.7% |
65.6% |
68.1% |
-289.5% |
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 % | | 19.0% |
-17.2% |
-29.9% |
64.3% |
90.3% |
-46.1% |
0.0% |
0.0% |
|
 | ROI % | | 117.3% |
-69.8% |
-104.8% |
239.6% |
147.9% |
-59.7% |
0.0% |
0.0% |
|
 | ROE % | | 172.6% |
-80.6% |
-38.7% |
100.0% |
123.8% |
-63.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.8% |
-19.4% |
-50.7% |
38.9% |
77.0% |
52.1% |
-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, % | | -303.6% |
29.0% |
83.1% |
-76.0% |
-95.2% |
41.5% |
0.0% |
0.0% |
|
 | Gearing % | | 154.2% |
-345.3% |
-79.2% |
15.0% |
5.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
32.4% |
1.2% |
15.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.8 |
1.0 |
2.1 |
4.2 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.8 |
0.8 |
1.4 |
4.3 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,958.3 |
720.1 |
1,175.6 |
1,568.4 |
2,759.5 |
385.7 |
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 | | 307.1 |
-168.6 |
-810.8 |
822.3 |
2,649.5 |
268.8 |
-115.6 |
-115.6 |
|
 | 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 | | 489 |
-476 |
-642 |
1,902 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 489 |
-476 |
-642 |
1,902 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 489 |
-476 |
-642 |
1,902 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 585 |
-476 |
-642 |
1,633 |
0 |
0 |
0 |
0 |
|
|