|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.2% |
11.7% |
16.0% |
14.6% |
14.7% |
8.4% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 57 |
20 |
10 |
14 |
13 |
29 |
32 |
32 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -207 |
-379 |
-982 |
-22.0 |
-24.0 |
-22.4 |
0.0 |
0.0 |
|
 | EBITDA | | -207 |
-379 |
-982 |
-22.0 |
-24.0 |
-22.4 |
0.0 |
0.0 |
|
 | EBIT | | -207 |
-379 |
-982 |
-22.0 |
-24.0 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42,021.3 |
21,014.0 |
-820.0 |
-26.0 |
-24.0 |
743.7 |
0.0 |
0.0 |
|
 | Net earnings | | 42,013.1 |
21,014.0 |
-820.0 |
-18.0 |
-24.0 |
743.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42,021 |
21,014 |
-820 |
-26.0 |
-24.0 |
744 |
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 | | 44,159 |
9,623 |
8,803 |
8,787 |
8,763 |
9,507 |
9,407 |
9,407 |
|
 | Interest-bearing liabilities | | 6,616 |
38.0 |
37.0 |
37.0 |
37.0 |
37.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,793 |
9,829 |
8,867 |
8,843 |
8,819 |
9,563 |
9,407 |
9,407 |
|
|
 | Net Debt | | -20,160 |
-3,734 |
-463 |
-437 |
-413 |
-391 |
-9,407 |
-9,407 |
|
|
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 | | -207 |
-379 |
-982 |
-22.0 |
-24.0 |
-22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-82.8% |
-159.1% |
97.8% |
-9.1% |
6.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50,793 |
9,829 |
8,867 |
8,843 |
8,819 |
9,563 |
9,407 |
9,407 |
|
 | Balance sheet change% | | 0.0% |
-80.6% |
-9.8% |
-0.3% |
-0.3% |
8.4% |
-1.6% |
0.0% |
|
 | Added value | | -207.3 |
-379.0 |
-982.0 |
-22.0 |
-24.0 |
-22.4 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 82.9% |
71.0% |
-8.5% |
-0.2% |
-0.3% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 82.9% |
71.2% |
-8.6% |
-0.2% |
-0.3% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 95.1% |
78.1% |
-8.9% |
-0.2% |
-0.3% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.9% |
97.9% |
99.3% |
99.4% |
99.4% |
99.4% |
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, % | | 9,724.2% |
985.2% |
47.1% |
1,986.4% |
1,720.8% |
1,750.5% |
0.0% |
0.0% |
|
 | Gearing % | | 15.0% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
14.8% |
74.7% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
47.7 |
138.5 |
157.9 |
157.5 |
171.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
47.7 |
138.5 |
157.9 |
157.5 |
171.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26,776.7 |
3,772.0 |
500.0 |
474.0 |
450.0 |
428.6 |
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 | | 20,387.5 |
9,623.0 |
8,803.0 |
8,787.0 |
8,763.0 |
9,506.7 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|