|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.1% |
2.4% |
2.2% |
3.6% |
1.2% |
1.7% |
7.7% |
7.7% |
|
| Credit score (0-100) | | 58 |
65 |
66 |
51 |
82 |
72 |
32 |
32 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.3 |
0.0 |
1,743.3 |
79.5 |
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 | | -44.0 |
-136 |
-122 |
-206 |
-212 |
-198 |
0.0 |
0.0 |
|
| EBITDA | | -227 |
4,714 |
1,304 |
-4,528 |
-839 |
-819 |
0.0 |
0.0 |
|
| EBIT | | -233 |
4,708 |
1,298 |
-4,528 |
-839 |
-819 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,488.0 |
3,762.0 |
1,118.0 |
52,972.0 |
5,424.0 |
7,519.1 |
0.0 |
0.0 |
|
| Net earnings | | -367.0 |
4,103.0 |
2,749.0 |
54,675.0 |
4,550.0 |
6,651.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,932 |
9,804 |
9,290 |
52,972 |
5,424 |
7,519 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 9,151 |
9,749 |
10,073 |
55,763 |
71,464 |
67,616 |
35,627 |
35,627 |
|
| Interest-bearing liabilities | | 10,331 |
6,793 |
9,316 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20,421 |
18,035 |
22,907 |
57,778 |
75,972 |
75,107 |
35,627 |
35,627 |
|
|
| Net Debt | | 10,331 |
6,793 |
9,019 |
-27,820 |
-22,639 |
-1,143 |
-35,627 |
-35,627 |
|
|
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 | | -44.0 |
-136 |
-122 |
-206 |
-212 |
-198 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.9% |
-209.1% |
10.3% |
-68.9% |
-2.9% |
6.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 20,421 |
18,035 |
22,907 |
57,778 |
75,972 |
75,107 |
35,627 |
35,627 |
|
| Balance sheet change% | | 15.3% |
-11.7% |
27.0% |
152.2% |
31.5% |
-1.1% |
-52.6% |
0.0% |
|
| Added value | | -227.0 |
4,714.0 |
1,304.0 |
-4,528.0 |
-839.0 |
-818.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-13 |
-12 |
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 |
-3.0 |
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 (%) | | 529.5% |
-3,461.8% |
-1,063.9% |
2,198.1% |
395.8% |
414.3% |
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 % | | 23.5% |
56.5% |
50.9% |
141.4% |
9.4% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 24.4% |
60.3% |
58.0% |
151.8% |
9.9% |
13.0% |
0.0% |
0.0% |
|
| ROE % | | -3.9% |
43.4% |
27.7% |
166.1% |
7.2% |
9.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.8% |
54.1% |
44.0% |
96.5% |
94.1% |
90.0% |
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, % | | -4,551.1% |
144.1% |
691.6% |
614.4% |
2,698.3% |
139.6% |
0.0% |
0.0% |
|
| Gearing % | | 112.9% |
69.7% |
92.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.3% |
12.4% |
14.0% |
87.8% |
28,833.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.3 |
0.3 |
27.1 |
11.4 |
6.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.3 |
0.3 |
27.1 |
11.4 |
6.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
297.0 |
27,826.0 |
22,639.0 |
1,143.3 |
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 | | -4,484.0 |
-5,953.0 |
-8,803.0 |
27,902.0 |
24,374.0 |
37,666.3 |
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 |
4,714 |
1,304 |
-4,528 |
-839 |
-819 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
4,714 |
1,304 |
-4,528 |
-839 |
-819 |
0 |
0 |
|
| EBIT / employee | | 0 |
4,708 |
1,298 |
-4,528 |
-839 |
-819 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4,103 |
2,749 |
54,675 |
4,550 |
6,652 |
0 |
0 |
|
|