|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
3.2% |
1.3% |
1.8% |
1.0% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 28 |
55 |
79 |
70 |
84 |
83 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
165.3 |
11.4 |
1,416.0 |
843.5 |
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 | | -2.5 |
-2.5 |
-19.8 |
-91.3 |
-5.8 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-19.8 |
-376 |
-5.8 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-19.8 |
-376 |
-5.8 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -472.5 |
7,454.6 |
3,112.1 |
14,145.7 |
2,039.2 |
1,096.8 |
0.0 |
0.0 |
|
 | Net earnings | | -471.9 |
7,455.2 |
3,087.7 |
14,276.7 |
1,922.3 |
1,032.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -472 |
7,455 |
3,112 |
14,146 |
2,039 |
1,097 |
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 | | 352 |
7,807 |
10,895 |
25,172 |
27,094 |
28,127 |
24,315 |
24,315 |
|
 | Interest-bearing liabilities | | 593 |
529 |
8,530 |
149 |
1,722 |
4,278 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 955 |
8,349 |
21,798 |
25,668 |
32,950 |
32,473 |
24,315 |
24,315 |
|
|
 | Net Debt | | 580 |
516 |
3,402 |
-12,430 |
-8,469 |
715 |
-24,315 |
-24,315 |
|
|
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 | | -2.5 |
-2.5 |
-19.8 |
-91.3 |
-5.8 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.8% |
0.0% |
-691.3% |
-361.4% |
93.7% |
3.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 955 |
8,349 |
21,798 |
25,668 |
32,950 |
32,473 |
24,315 |
24,315 |
|
 | Balance sheet change% | | -33.6% |
774.0% |
161.1% |
17.8% |
28.4% |
-1.4% |
-25.1% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-19.8 |
-376.3 |
-5.8 |
-5.6 |
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 | | -4.0 |
-5.0 |
-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% |
412.3% |
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 % | | -39.5% |
160.2% |
20.8% |
62.2% |
7.7% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | -40.0% |
160.6% |
22.6% |
66.0% |
8.4% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | -80.2% |
182.7% |
33.0% |
79.2% |
7.4% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.9% |
93.5% |
50.0% |
98.1% |
82.2% |
86.6% |
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, % | | -23,182.9% |
-20,623.8% |
-17,195.9% |
3,303.6% |
146,393.6% |
-12,810.7% |
0.0% |
0.0% |
|
 | Gearing % | | 168.5% |
6.8% |
78.3% |
0.6% |
6.4% |
15.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
14.1% |
23.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
1.0 |
28.3 |
2.7 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
1.0 |
28.3 |
2.7 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.8 |
13.8 |
5,128.3 |
12,579.8 |
10,191.1 |
3,562.8 |
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) | | 1,056.6 |
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 | | -524.8 |
-526.7 |
-5,493.3 |
3,840.0 |
125.9 |
7,058.6 |
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 |
-6 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-6 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,922 |
1,033 |
0 |
0 |
|
|