|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
1.1% |
0.7% |
1.6% |
0.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 74 |
74 |
85 |
93 |
74 |
99 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
AAA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.6 |
0.9 |
104.4 |
271.0 |
101.8 |
6,845.3 |
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 | | -3.1 |
-3.1 |
-3.6 |
-3.6 |
-14.6 |
-66.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-3.6 |
-3.6 |
-14.6 |
-66.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-3.6 |
-3.6 |
-14.6 |
-66.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.9 |
-16.2 |
1,422.6 |
593.0 |
59,025.6 |
6,611.6 |
0.0 |
0.0 |
|
 | Net earnings | | -14.9 |
-16.2 |
1,422.6 |
593.0 |
59,025.6 |
6,322.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.9 |
-16.2 |
1,423 |
593 |
59,026 |
6,612 |
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 | | 1,037 |
1,021 |
2,444 |
3,037 |
62,062 |
68,152 |
34,130 |
34,130 |
|
 | Interest-bearing liabilities | | 260 |
276 |
294 |
312 |
331 |
53.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,301 |
1,301 |
2,741 |
3,353 |
62,409 |
68,510 |
34,130 |
34,130 |
|
|
 | Net Debt | | 260 |
276 |
294 |
312 |
331 |
-31,319 |
-34,130 |
-34,130 |
|
|
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 | | -3.1 |
-3.1 |
-3.6 |
-3.6 |
-14.6 |
-66.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-15.2% |
0.0% |
-304.5% |
-355.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,301 |
1,301 |
2,741 |
3,353 |
62,409 |
68,510 |
34,130 |
34,130 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
110.7% |
22.3% |
1,761.4% |
9.8% |
-50.2% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-3.6 |
-3.6 |
-14.6 |
-66.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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% |
100.0% |
100.0% |
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 % | | -0.2% |
-0.2% |
71.1% |
19.9% |
179.6% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
71.2% |
20.0% |
179.6% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-1.6% |
82.1% |
21.6% |
181.3% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.7% |
78.5% |
89.1% |
90.6% |
99.4% |
99.5% |
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, % | | -8,327.5% |
-8,846.3% |
-8,165.6% |
-8,676.3% |
-2,275.4% |
47,194.6% |
0.0% |
0.0% |
|
 | Gearing % | | 25.1% |
27.1% |
12.0% |
10.3% |
0.5% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.9% |
4.9% |
4.9% |
4.9% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31,372.6 |
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 | | -264.0 |
-280.2 |
-297.7 |
-316.1 |
-346.4 |
1,530.9 |
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 |
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 |
|
|