|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.2% |
1.3% |
1.8% |
2.0% |
3.1% |
1.5% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 68 |
82 |
71 |
67 |
56 |
75 |
35 |
35 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 2.4 |
1,127.0 |
28.9 |
6.4 |
0.0 |
513.3 |
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 | | 115 |
109,714 |
111,492 |
-1,348 |
145 |
-1,824 |
0.0 |
0.0 |
|
 | EBITDA | | -893 |
18,690 |
10,203 |
-1,961 |
-534 |
-2,526 |
0.0 |
0.0 |
|
 | EBIT | | -893 |
9,046 |
-1,753 |
-1,961 |
-564 |
-2,639 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -402.7 |
9,310.4 |
118.1 |
5,507.2 |
105,191.5 |
8,967.6 |
0.0 |
0.0 |
|
 | Net earnings | | -200.3 |
7,135.3 |
73.6 |
5,516.1 |
104,617.7 |
7,083.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -403 |
9,310 |
118 |
5,507 |
105,192 |
8,968 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
68,562 |
93,461 |
148 |
118 |
305 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61,045 |
41,072 |
39,820 |
62,190 |
136,807 |
140,650 |
140,523 |
140,523 |
|
 | Interest-bearing liabilities | | 0.0 |
28,061 |
56,166 |
31,258 |
13.5 |
8.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,085 |
132,486 |
162,712 |
98,566 |
139,449 |
146,540 |
140,523 |
140,523 |
|
|
 | Net Debt | | -4,768 |
15,005 |
45,288 |
25,465 |
-99,200 |
-70,666 |
-140,523 |
-140,523 |
|
|
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 | | 115 |
109,714 |
111,492 |
-1,348 |
145 |
-1,824 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.8% |
95,084.2% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
153 |
174 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -99.0% |
15,200.0% |
13.7% |
-99.4% |
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) | | 62,085 |
132,486 |
162,712 |
98,566 |
139,449 |
146,540 |
140,523 |
140,523 |
|
 | Balance sheet change% | | -44.0% |
113.4% |
22.8% |
-39.4% |
41.5% |
5.1% |
-4.1% |
0.0% |
|
 | Added value | | -892.6 |
18,689.5 |
10,203.0 |
-1,960.8 |
-563.6 |
-2,525.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66,790 |
65,986 |
11,066 |
-98,502 |
-59 |
74 |
-305 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -774.4% |
8.2% |
-1.6% |
145.5% |
-387.8% |
144.6% |
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 % | | -0.1% |
11.3% |
1.1% |
4.4% |
88.5% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
15.0% |
1.6% |
5.6% |
91.5% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
16.1% |
0.2% |
11.5% |
105.1% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
31.0% |
24.5% |
63.1% |
98.1% |
96.0% |
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, % | | 534.2% |
80.3% |
443.9% |
-1,298.7% |
18,575.0% |
2,797.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
68.3% |
141.0% |
50.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
12.0% |
3.4% |
0.5% |
0.9% |
326.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.0 |
0.8 |
0.7 |
2.1 |
50.0 |
27.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
0.8 |
0.8 |
2.1 |
50.0 |
27.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,768.0 |
13,056.5 |
10,878.0 |
5,792.9 |
99,213.9 |
70,674.5 |
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) | | 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 | | 2,291.1 |
-16,207.4 |
-19,418.9 |
33,065.0 |
31,889.8 |
62,474.0 |
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 | | -893 |
122 |
59 |
-1,961 |
-564 |
-2,526 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -893 |
122 |
59 |
-1,961 |
-534 |
-2,526 |
0 |
0 |
|
 | EBIT / employee | | -893 |
59 |
-10 |
-1,961 |
-564 |
-2,639 |
0 |
0 |
|
 | Net earnings / employee | | -200 |
47 |
0 |
5,516 |
104,618 |
7,083 |
0 |
0 |
|
|