|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.2% |
10.4% |
20.3% |
11.5% |
9.6% |
10.3% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 14 |
23 |
5 |
20 |
25 |
24 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | -48.3 |
38.9 |
1,123 |
492 |
935 |
1,794 |
0.0 |
0.0 |
|
 | EBITDA | | -48.3 |
38.9 |
1,123 |
492 |
130 |
1,009 |
0.0 |
0.0 |
|
 | EBIT | | -48.3 |
38.9 |
1,123 |
492 |
130 |
1,009 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.8 |
33.8 |
1,116.2 |
476.8 |
129.9 |
1,008.6 |
0.0 |
0.0 |
|
 | Net earnings | | -52.8 |
33.8 |
1,116.2 |
476.8 |
129.9 |
1,008.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.8 |
33.8 |
1,116 |
477 |
130 |
1,009 |
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 | | 749 |
685 |
1,653 |
2,130 |
1,760 |
2,594 |
33.0 |
33.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 754 |
690 |
1,744 |
3,006 |
3,038 |
3,193 |
33.0 |
33.0 |
|
|
 | Net Debt | | -754 |
-684 |
-1,744 |
-1,645 |
-2,720 |
-3,006 |
-33.0 |
-33.0 |
|
|
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 | | -48.3 |
38.9 |
1,123 |
492 |
935 |
1,794 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2,784.9% |
-56.2% |
90.0% |
91.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 754 |
690 |
1,744 |
3,006 |
3,038 |
3,193 |
33 |
33 |
|
 | Balance sheet change% | | -16.6% |
-8.5% |
152.7% |
72.4% |
1.0% |
5.1% |
-99.0% |
0.0% |
|
 | Added value | | -48.3 |
38.9 |
1,122.5 |
491.9 |
129.9 |
1,008.6 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
13.9% |
56.2% |
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 % | | -5.8% |
5.4% |
92.3% |
20.7% |
4.3% |
32.4% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
5.4% |
96.0% |
26.0% |
6.7% |
46.3% |
0.0% |
0.0% |
|
 | ROE % | | -6.4% |
4.7% |
95.5% |
25.2% |
6.7% |
46.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.3% |
94.8% |
70.9% |
57.9% |
81.2% |
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, % | | 1,562.8% |
-1,758.4% |
-155.3% |
-334.4% |
-2,093.6% |
-298.1% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 150.9 |
138.0 |
19.3 |
3.4 |
2.4 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 150.9 |
138.0 |
19.3 |
3.4 |
2.4 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 754.4 |
684.2 |
1,743.5 |
1,644.9 |
2,720.1 |
3,006.5 |
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) | | 37.8 |
50.6 |
123.9 |
7.7 |
19.6 |
200.3 |
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 | | 749.4 |
685.1 |
1,653.3 |
2,130.1 |
1,760.1 |
2,594.0 |
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 |
65 |
1,009 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
65 |
1,009 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
65 |
1,009 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
65 |
1,009 |
0 |
0 |
|
|