|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 21.9% |
18.0% |
7.7% |
21.9% |
12.7% |
7.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 5 |
9 |
32 |
3 |
17 |
32 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
B |
BB |
BBB |
B |
B |
|
 | 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 | | 6,736 |
18.4 |
221 |
1,083 |
3,948 |
35,228 |
0.0 |
0.0 |
|
 | EBITDA | | 6,736 |
18.4 |
205 |
-3,300 |
-366 |
-233 |
0.0 |
0.0 |
|
 | EBIT | | 6,736 |
18.4 |
205 |
-3,300 |
-366 |
-233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,742.1 |
21.5 |
244.8 |
-3,214.5 |
-331.4 |
-165.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8,255.7 |
17.9 |
191.0 |
-3,163.5 |
-366.3 |
-187.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,742 |
21.5 |
245 |
-3,215 |
-331 |
-165 |
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 | | 7,470 |
7,488 |
3,119 |
-44.5 |
402 |
215 |
-185 |
-185 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
192 |
312 |
565 |
542 |
185 |
185 |
|
 | Balance sheet total (assets) | | 7,941 |
7,557 |
3,374 |
450 |
3,279 |
7,448 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
102 |
120 |
470 |
452 |
185 |
185 |
|
|
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 | | 6,736 |
18.4 |
221 |
1,083 |
3,948 |
35,228 |
0.0 |
0.0 |
|
 | Gross profit growth | | 162.6% |
-99.7% |
1,098.1% |
390.1% |
264.5% |
792.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
150.0% |
-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) | | 7,941 |
7,557 |
3,374 |
450 |
3,279 |
7,448 |
0 |
0 |
|
 | Balance sheet change% | | -8.7% |
-4.8% |
-55.3% |
-86.7% |
628.9% |
127.1% |
-100.0% |
0.0% |
|
 | Added value | | 6,736.4 |
18.4 |
204.8 |
-3,300.2 |
-366.2 |
-232.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
92.7% |
-304.7% |
-9.3% |
-0.7% |
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 % | | 81.1% |
0.3% |
4.5% |
-165.4% |
-12.9% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 85.9% |
0.3% |
4.6% |
-176.6% |
-37.9% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 105.3% |
0.2% |
3.6% |
-177.3% |
-86.0% |
-60.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
99.1% |
92.4% |
-9.0% |
12.3% |
2.9% |
-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, % | | 0.0% |
0.0% |
49.6% |
-3.6% |
-128.3% |
-194.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.1% |
-701.5% |
140.5% |
252.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.2% |
0.0% |
2.1% |
6.2% |
20.2% |
38.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.9 |
109.5 |
13.2 |
0.9 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.9 |
109.5 |
13.2 |
0.9 |
1.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
90.1 |
191.4 |
95.5 |
89.6 |
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 | | 7,470.0 |
7,487.9 |
3,119.1 |
-44.5 |
402.3 |
214.9 |
-92.6 |
-92.6 |
|
 | 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 |
-1,650 |
-183 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1,650 |
-183 |
-47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,650 |
-183 |
-47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,582 |
-183 |
-37 |
0 |
0 |
|
|