|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 15.3% |
1.8% |
1.4% |
0.9% |
12.2% |
9.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 14 |
73 |
78 |
88 |
19 |
25 |
29 |
29 |
|
 | Credit rating | | BB |
A |
A |
A |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
20.4 |
388.4 |
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 | | -4.2 |
-4.8 |
-4.4 |
-4.4 |
-148 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-4.8 |
-4.4 |
-4.4 |
-148 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-4.8 |
-4.4 |
-4.4 |
-148 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -293.3 |
874.6 |
1,940.7 |
2,559.3 |
1,466.4 |
314.1 |
0.0 |
0.0 |
|
 | Net earnings | | -293.3 |
874.6 |
1,940.7 |
2,559.3 |
1,466.4 |
307.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -293 |
875 |
1,941 |
2,559 |
1,466 |
314 |
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 | | 44.3 |
919 |
2,860 |
5,343 |
6,709 |
7,017 |
6,892 |
6,892 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51.6 |
926 |
2,867 |
5,346 |
6,712 |
7,034 |
6,892 |
6,892 |
|
|
 | Net Debt | | -51.6 |
-46.6 |
-42.3 |
-104 |
-49.5 |
-42.9 |
-6,892 |
-6,892 |
|
|
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 | | -4.2 |
-4.8 |
-4.4 |
-4.4 |
-148 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.7% |
-15.0% |
8.7% |
0.0% |
-3,285.8% |
94.9% |
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) | | 52 |
926 |
2,867 |
5,346 |
6,712 |
7,034 |
6,892 |
6,892 |
|
 | Balance sheet change% | | -87.5% |
1,695.5% |
209.6% |
86.4% |
25.6% |
4.8% |
-2.0% |
0.0% |
|
 | Added value | | -4.2 |
-4.8 |
-4.4 |
-4.4 |
-148.1 |
-7.5 |
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 | | -3.0 |
-4.0 |
-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% |
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 % | | -124.6% |
178.9% |
102.3% |
62.4% |
29.0% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | -136.6% |
181.6% |
102.7% |
62.5% |
29.0% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -139.0% |
181.6% |
102.7% |
62.4% |
24.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.9% |
99.2% |
99.7% |
99.9% |
100.0% |
99.8% |
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, % | | 1,238.3% |
973.4% |
967.8% |
2,370.9% |
33.4% |
571.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
6.5 |
5.6 |
57.2 |
2,005.5 |
404.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
6.5 |
5.6 |
57.2 |
2,005.5 |
404.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.6 |
46.6 |
42.3 |
103.7 |
49.5 |
42.9 |
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) | | 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 | | 44.3 |
39.5 |
34.8 |
175.6 |
6,662.1 |
6,974.7 |
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 |
|
|