|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.6% |
2.7% |
0.5% |
1.7% |
1.1% |
0.7% |
7.0% |
7.0% |
|
 | Credit score (0-100) | | 48 |
62 |
98 |
71 |
83 |
92 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
AA |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
712.0 |
133.6 |
4,761.0 |
12,717.2 |
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 | | -13.6 |
-16.6 |
-7.9 |
-1,688 |
-107 |
-257 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-16.6 |
-7.9 |
-1,688 |
-896 |
-1,538 |
0.0 |
0.0 |
|
 | EBIT | | -13.6 |
-16.6 |
-7.9 |
-1,688 |
-896 |
-1,542 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,292.9 |
-783.8 |
2,440.9 |
145,092.6 |
-14,905.5 |
8,909.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,292.9 |
-783.8 |
2,438.2 |
145,092.6 |
-14,905.5 |
8,909.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,293 |
-784 |
2,441 |
145,093 |
-14,905 |
8,910 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,716 |
4,878 |
7,261 |
152,297 |
135,892 |
142,301 |
138,221 |
138,221 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,079 |
5,046 |
7,566 |
152,458 |
137,532 |
144,212 |
138,221 |
138,221 |
|
|
 | Net Debt | | -1.1 |
-6.3 |
-25.9 |
-68,995 |
-80,423 |
-84,981 |
-138,221 |
-138,221 |
|
|
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 | | -13.6 |
-16.6 |
-7.9 |
-1,688 |
-107 |
-257 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.9% |
-21.7% |
52.5% |
-21,326.1% |
93.7% |
-140.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 6,079 |
5,046 |
7,566 |
152,458 |
137,532 |
144,212 |
138,221 |
138,221 |
|
 | Balance sheet change% | | -17.2% |
-17.0% |
49.9% |
1,915.2% |
-9.8% |
4.9% |
-4.2% |
0.0% |
|
 | Added value | | -13.6 |
-16.6 |
-7.9 |
-1,687.5 |
-896.5 |
-1,538.1 |
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 |
52 |
-57 |
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% |
841.0% |
600.9% |
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 % | | -18.4% |
-14.0% |
38.8% |
181.4% |
1.4% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | -20.2% |
-14.7% |
40.3% |
182.0% |
1.4% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | -20.3% |
-14.8% |
40.2% |
181.9% |
-10.3% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.0% |
96.7% |
96.0% |
99.9% |
98.8% |
98.7% |
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, % | | 7.8% |
37.8% |
329.2% |
4,088.5% |
8,971.1% |
5,525.2% |
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% |
1,961,251.5% |
19,906.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
14.0 |
8.7 |
611.9 |
2,020.4 |
1,790.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
14.0 |
8.7 |
611.9 |
2,020.4 |
1,790.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
6.3 |
25.9 |
68,994.6 |
80,424.9 |
84,981.4 |
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 | | -362.6 |
2,180.9 |
2,318.7 |
98,549.2 |
17,886.9 |
4,376.9 |
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 |
-896 |
-769 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-896 |
-769 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-896 |
-771 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-14,905 |
4,455 |
0 |
0 |
|
|