|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 19.4% |
10.9% |
20.7% |
1.1% |
1.4% |
1.3% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 7 |
23 |
5 |
83 |
78 |
79 |
22 |
22 |
|
 | Credit rating | | B |
BB |
B |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
653.2 |
146.7 |
569.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -80 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -93.0 |
44.4 |
-15.2 |
-8.4 |
-10.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -93.0 |
44.4 |
-15.2 |
-8.4 |
-10.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -93.0 |
44.4 |
-15.2 |
-8.4 |
-10.0 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -93.0 |
44.4 |
31.5 |
10,034.2 |
-337.6 |
25,707.6 |
0.0 |
0.0 |
|
 | Net earnings | | -92.0 |
45.1 |
-36.5 |
9,962.6 |
-412.5 |
25,630.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -93.0 |
44.4 |
31.5 |
10,034 |
-338 |
25,708 |
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 | | -42.0 |
3.0 |
6,367 |
16,329 |
15,917 |
41,547 |
1,012 |
1,012 |
|
 | Interest-bearing liabilities | | 7.0 |
6.3 |
6.6 |
50.2 |
52.7 |
70.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.0 |
6,261 |
6,696 |
16,459 |
16,054 |
41,704 |
1,012 |
1,012 |
|
|
 | Net Debt | | 7.0 |
6.3 |
3.4 |
38.9 |
45.8 |
43.9 |
-1,012 |
-1,012 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -80 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-159.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -93.0 |
44.4 |
-15.2 |
-8.4 |
-10.0 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
44.9% |
-19.1% |
-50.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1 |
6,261 |
6,696 |
16,459 |
16,054 |
41,704 |
1,012 |
1,012 |
|
 | Balance sheet change% | | 0.0% |
626,027.1% |
6.9% |
145.8% |
-2.5% |
159.8% |
-97.6% |
0.0% |
|
 | Added value | | -93.0 |
44.4 |
-15.2 |
-8.4 |
-10.0 |
-15.0 |
0.0 |
0.0 |
|
 | Added value % | | 116.3% |
92.6% |
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 |
-1.0 |
-2.0 |
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 % | | 116.3% |
92.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
92.6% |
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 % | | 115.0% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 115.0% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 116.3% |
92.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -216.3% |
11.1% |
0.5% |
86.7% |
-2.1% |
89.0% |
0.0% |
0.0% |
|
 | ROI % | | -251.4% |
11.1% |
0.5% |
87.2% |
-2.1% |
89.3% |
0.0% |
0.0% |
|
 | ROE % | | -9,200.0% |
2,230.6% |
-1.1% |
87.8% |
-2.6% |
89.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -97.7% |
0.0% |
95.1% |
99.2% |
99.1% |
99.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -16.3% |
13,056.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -16.3% |
13,056.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -7.5% |
14.1% |
-22.2% |
-464.0% |
-458.8% |
-292.4% |
0.0% |
0.0% |
|
 | Gearing % | | -16.7% |
205.1% |
0.1% |
0.3% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4,598.2% |
18.9% |
1.9% |
5.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
499.5 |
85.2 |
54.1 |
53.0 |
48.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
499.5 |
85.2 |
54.1 |
53.0 |
48.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.2 |
11.3 |
7.0 |
26.9 |
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) | | 168.5 |
639.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -1.3% |
13,026.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -12.0 |
6,231.1 |
6,617.4 |
6,871.2 |
7,136.8 |
7,411.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 15.0% |
13,000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -93 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|