|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 5.3% |
39.9% |
13.0% |
11.3% |
13.6% |
10.9% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 44 |
1 |
18 |
20 |
16 |
21 |
12 |
12 |
|
| Credit rating | | BBB |
C |
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 |
6,903 |
727 |
0 |
161 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
6,903 |
727 |
0.0 |
161 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
6,900 |
724 |
-2.0 |
161 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
6,900 |
724 |
-2.0 |
161 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -780.0 |
7,148.0 |
1,141.0 |
575.0 |
314.0 |
-0.0 |
0.0 |
0.0 |
|
| Net earnings | | -659.0 |
6,010.0 |
1,050.0 |
621.0 |
280.0 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -780 |
7,148 |
1,141 |
575 |
314 |
-0.0 |
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 | | -413 |
5,597 |
2,647 |
3,268 |
1,048 |
200 |
-0.0 |
-0.0 |
|
| Interest-bearing liabilities | | 5,224 |
0.0 |
0.0 |
0.0 |
0.0 |
13.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,811 |
6,597 |
3,600 |
3,268 |
1,048 |
515 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,261 |
-25.0 |
-2,186 |
-145 |
-1.0 |
0.7 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
6,903 |
727 |
0 |
161 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-89.5% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
6,903 |
727 |
0.0 |
161 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-89.5% |
-100.0% |
0.0% |
-100.0% |
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) | | 4,811 |
6,597 |
3,600 |
3,268 |
1,048 |
515 |
0 |
0 |
|
| Balance sheet change% | | -13.2% |
37.1% |
-45.4% |
-9.2% |
-67.9% |
-50.8% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
6,900.0 |
724.0 |
-2.0 |
161.0 |
-0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
100.0% |
99.6% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
100.0% |
99.6% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
100.0% |
99.6% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
99.6% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
87.1% |
144.4% |
0.0% |
173.9% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
87.1% |
144.4% |
0.0% |
173.9% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
103.5% |
156.9% |
0.0% |
195.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
121.0% |
22.5% |
16.8% |
15.1% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
132.2% |
27.8% |
19.5% |
15.1% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -26.1% |
115.5% |
25.5% |
21.0% |
13.0% |
-0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -7.9% |
84.8% |
73.5% |
100.0% |
100.0% |
38.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
14.5% |
131.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
14.1% |
-169.6% |
0.0% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -85,220.0% |
-0.4% |
-301.9% |
7,250.0% |
-0.6% |
-4,633.3% |
0.0% |
0.0% |
|
| Gearing % | | -1,264.9% |
0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.9% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
6.6 |
3.8 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
6.6 |
3.8 |
0.0 |
0.0 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 963.0 |
25.0 |
2,186.0 |
145.0 |
1.0 |
12.7 |
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% |
95.6% |
495.2% |
0.0% |
650.9% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -4,261.0 |
5,597.0 |
2,647.0 |
3,268.0 |
1,048.0 |
200.0 |
-0.0 |
-0.0 |
|
| Net working capital % | | 0.0% |
81.1% |
364.1% |
0.0% |
650.9% |
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 |
|
|