|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.8% |
1.8% |
2.3% |
1.3% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 51 |
59 |
70 |
64 |
78 |
72 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
12.4 |
0.3 |
277.1 |
14.8 |
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 | | -275 |
-223 |
-178 |
-318 |
-371 |
-505 |
0.0 |
0.0 |
|
 | EBITDA | | -275 |
-223 |
-178 |
-373 |
-814 |
-1,819 |
0.0 |
0.0 |
|
 | EBIT | | -2,031 |
-517 |
-178 |
-374 |
-828 |
-1,888 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.5 |
22,460.4 |
1,830.3 |
-2,496.9 |
2,055.8 |
1,169.0 |
0.0 |
0.0 |
|
 | Net earnings | | 127.4 |
22,107.8 |
1,436.4 |
-2,496.9 |
2,055.8 |
869.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 123 |
22,460 |
1,830 |
-2,497 |
2,056 |
1,169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,500 |
1,500 |
0.0 |
1,728 |
1,772 |
355 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,703 |
28,461 |
27,597 |
23,400 |
25,256 |
24,326 |
24,178 |
24,178 |
|
 | Interest-bearing liabilities | | 5,313 |
0.0 |
5.7 |
945 |
3,625 |
3,666 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,621 |
28,660 |
27,615 |
24,378 |
28,951 |
28,134 |
24,178 |
24,178 |
|
|
 | Net Debt | | 5,313 |
-25,143 |
-26,739 |
-19,747 |
-18,409 |
-19,264 |
-24,178 |
-24,178 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -275 |
-223 |
-178 |
-318 |
-371 |
-505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
18.7% |
20.3% |
-79.0% |
-16.5% |
-36.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 12,621 |
28,660 |
27,615 |
24,378 |
28,951 |
28,134 |
24,178 |
24,178 |
|
 | Balance sheet change% | | 23.9% |
127.1% |
-3.6% |
-11.7% |
18.8% |
-2.8% |
-14.1% |
0.0% |
|
 | Added value | | -274.6 |
-223.3 |
-177.9 |
-372.8 |
-827.0 |
-1,818.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,375 |
-4,293 |
-1,500 |
1,727 |
30 |
-1,486 |
-355 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 739.8% |
231.3% |
100.0% |
117.4% |
223.3% |
374.0% |
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 % | | 2.0% |
109.3% |
6.7% |
-0.6% |
7.7% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
111.5% |
6.7% |
-0.6% |
7.7% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
125.7% |
5.1% |
-9.8% |
8.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.1% |
99.3% |
99.9% |
96.0% |
87.2% |
86.5% |
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, % | | -1,934.9% |
11,258.7% |
15,031.8% |
5,296.7% |
2,260.8% |
1,059.2% |
0.0% |
0.0% |
|
 | Gearing % | | 79.3% |
0.0% |
0.0% |
4.0% |
14.4% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.8% |
1,718.2% |
492.8% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
135.5 |
1,498.7 |
23.0 |
7.2 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
135.5 |
1,498.7 |
23.0 |
7.2 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
25,143.4 |
26,744.8 |
20,692.4 |
22,034.3 |
22,929.1 |
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) | | 161.2 |
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 | | -4,229.7 |
11,377.4 |
8,177.1 |
2,205.4 |
2,122.4 |
1,086.1 |
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 |
-178 |
-373 |
-827 |
-1,819 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-178 |
-373 |
-814 |
-1,819 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-178 |
-374 |
-828 |
-1,888 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,436 |
-2,497 |
2,056 |
870 |
0 |
0 |
|
|