|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.2% |
2.7% |
0.9% |
0.0% |
1.0% |
0.8% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 68 |
62 |
88 |
0 |
88 |
90 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
A |
N/A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 1.0 |
0.0 |
2,970.9 |
0.0 |
3,024.0 |
3,665.9 |
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 |
234 |
298 |
298 |
298 |
|
| Gross profit | | -977 |
-593 |
-259 |
0.0 |
-693 |
-551 |
0.0 |
0.0 |
|
| EBITDA | | -1,558 |
-1,163 |
-699 |
0.0 |
-1,157 |
-928 |
0.0 |
0.0 |
|
| EBIT | | -1,558 |
-1,168 |
-730 |
0.0 |
-1,157 |
-928 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -121.0 |
-2,452.6 |
17,549.9 |
0.0 |
175.4 |
472.6 |
0.0 |
0.0 |
|
| Net earnings | | -176.2 |
-2,452.6 |
17,292.6 |
0.0 |
175.4 |
472.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -121 |
-2,453 |
17,550 |
0.0 |
175 |
473 |
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 | | 34,684 |
40,969 |
43,673 |
0.0 |
46,786 |
44,548 |
13,320 |
13,320 |
|
| Interest-bearing liabilities | | 0.8 |
0.0 |
0.0 |
0.0 |
195 |
195 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35,716 |
41,377 |
44,322 |
0.0 |
47,213 |
44,883 |
13,320 |
13,320 |
|
|
| Net Debt | | -478 |
-499 |
-3,325 |
0.0 |
-2,258 |
-930 |
-13,320 |
-13,320 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
234 |
298 |
298 |
298 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
27.4% |
0.0% |
0.0% |
|
| Gross profit | | -977 |
-593 |
-259 |
0.0 |
-693 |
-551 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
39.3% |
56.2% |
0.0% |
0.0% |
20.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 35,716 |
41,377 |
44,322 |
0 |
47,213 |
44,883 |
13,320 |
13,320 |
|
| Balance sheet change% | | 2.7% |
15.8% |
7.1% |
-100.0% |
0.0% |
-4.9% |
-70.3% |
0.0% |
|
| Added value | | -1,558.4 |
-1,163.0 |
-699.2 |
0.0 |
-1,157.0 |
-928.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-494.2% |
-311.3% |
0.0% |
0.0% |
|
| Investments | | -4,587 |
-3,463 |
6,255 |
9,082 |
-11,388 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-494.2% |
-311.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-494.2% |
-311.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 159.6% |
197.1% |
281.2% |
0.0% |
167.0% |
168.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.9% |
158.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.9% |
158.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.9% |
158.5% |
0.0% |
0.0% |
|
| ROA % | | -0.3% |
-6.3% |
41.0% |
0.0% |
0.4% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-6.4% |
41.5% |
0.0% |
0.4% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
-6.5% |
40.9% |
0.0% |
0.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.1% |
99.0% |
98.5% |
0.0% |
99.1% |
99.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
182.4% |
112.4% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-865.5% |
-264.9% |
-4,467.3% |
-4,467.3% |
|
| Net int. bear. debt to EBITDA, % | | 30.6% |
42.9% |
475.6% |
0.0% |
195.1% |
100.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5,701.7% |
4,254.0% |
0.0% |
0.0% |
30.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
2.2 |
6.4 |
0.0 |
8.0 |
7.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
2.2 |
6.4 |
0.0 |
8.0 |
7.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 478.3 |
499.3 |
3,325.4 |
0.0 |
2,453.0 |
1,125.1 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
68.6 |
54.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,461.1% |
806.7% |
4,467.3% |
4,467.3% |
|
| Net working capital | | -530.9 |
502.5 |
3,529.3 |
0.0 |
2,993.4 |
2,070.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,278.8% |
694.3% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
234 |
298 |
0 |
0 |
|
| Added value / employee | | -1,558 |
-1,163 |
-699 |
0 |
-1,157 |
-928 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,558 |
-1,163 |
-699 |
0 |
-1,157 |
-928 |
0 |
0 |
|
| EBIT / employee | | -1,558 |
-1,168 |
-730 |
0 |
-1,157 |
-928 |
0 |
0 |
|
| Net earnings / employee | | -176 |
-2,453 |
17,293 |
0 |
175 |
473 |
0 |
0 |
|
|