|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
1.4% |
3.2% |
1.4% |
2.1% |
2.8% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 0 |
78 |
54 |
78 |
66 |
59 |
35 |
35 |
|
 | Credit rating | | N/A |
A |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
384.2 |
0.0 |
4,131.8 |
25.0 |
0.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
1,832 |
273 |
21 |
12 |
88 |
88 |
88 |
|
 | Gross profit | | 0.0 |
4,572 |
-819 |
-293 |
-196 |
-199 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,572 |
-5,859 |
-587 |
-1,902 |
-880 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-828 |
319,922 |
-587 |
-1,902 |
-880 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-867.2 |
319,821.8 |
-636.7 |
-1,262.9 |
272.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-867.2 |
319,821.8 |
-636.7 |
-1,262.9 |
272.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-867 |
319,822 |
-637 |
-1,263 |
273 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
31,008 |
432,857 |
476,542 |
517,874 |
825,472 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
40,648 |
399,469 |
444,333 |
474,570 |
581,842 |
317,328 |
317,328 |
|
 | Interest-bearing liabilities | | 0.0 |
55.1 |
49,147 |
49,153 |
49,140 |
212,554 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
43,953 |
448,951 |
493,952 |
535,689 |
833,342 |
317,328 |
317,328 |
|
|
 | Net Debt | | 0.0 |
-12,334 |
33,105 |
33,907 |
33,078 |
209,923 |
-317,328 |
-317,328 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,832 |
273 |
21 |
12 |
88 |
88 |
88 |
|
 | Net sales growth | | 0.0% |
0.0% |
-85.1% |
-92.3% |
-41.4% |
620.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
4,572 |
-819 |
-293 |
-196 |
-199 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
64.2% |
33.3% |
-1.9% |
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) | | 0 |
43,953 |
448,951 |
493,952 |
535,689 |
833,342 |
317,328 |
317,328 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
921.4% |
10.0% |
8.4% |
55.6% |
-61.9% |
0.0% |
|
 | Added value | | 0.0 |
4,571.8 |
319,921.5 |
-587.3 |
-1,901.9 |
-879.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
249.6% |
117,364.5% |
-2,810.2% |
-15,520.6% |
-997.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25,608 |
401,849 |
43,685 |
41,332 |
307,598 |
-825,472 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
249.6% |
-2,149.3% |
-2,810.2% |
-15,520.6% |
-997.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-45.2% |
117,364.5% |
-2,810.2% |
-15,520.6% |
-997.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-18.1% |
-39,081.0% |
200.2% |
972.0% |
441.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-47.3% |
117,327.9% |
-3,046.5% |
-10,306.0% |
308.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
247.5% |
-2,185.8% |
-3,046.5% |
-10,306.0% |
308.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-47.3% |
117,327.9% |
-3,046.5% |
-10,306.0% |
308.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-1.9% |
129.8% |
-0.1% |
-0.2% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.0% |
130.8% |
-0.1% |
-0.2% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.1% |
145.3% |
-0.2% |
-0.3% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
92.5% |
89.0% |
90.0% |
88.6% |
69.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
180.4% |
18,152.6% |
237,423.4% |
498,766.9% |
285,018.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-495.9% |
12,267.8% |
164,470.4% |
367,693.8% |
282,036.7% |
-359,618.8% |
-359,618.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-269.8% |
-565.1% |
-5,773.2% |
-1,739.2% |
-23,861.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
12.3% |
11.1% |
10.4% |
36.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
141.3% |
0.4% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.9 |
47.1 |
36.3 |
1.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.9 |
47.1 |
36.3 |
1.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12,388.6 |
16,041.4 |
15,246.4 |
16,061.7 |
2,630.9 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
50.8 |
7.0 |
37,023.0 |
35,232.7 |
6,622.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
37.8 |
105.8 |
0.0 |
32,915.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
706.8% |
5,904.4% |
83,305.6% |
145,377.4% |
8,919.3% |
359,618.8% |
359,618.8% |
|
 | Net working capital | | 0.0 |
9,640.1 |
15,752.8 |
16,930.9 |
5,835.7 |
-31,075.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
526.3% |
5,779.0% |
81,013.1% |
47,622.5% |
-35,217.5% |
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 |
|
|