|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
8.9% |
7.5% |
3.3% |
3.7% |
3.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 29 |
29 |
32 |
53 |
51 |
55 |
32 |
32 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.2 |
-1.6 |
-1.2 |
-11.6 |
-1.9 |
-227 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-1.6 |
-1.2 |
-11.6 |
-1.9 |
-227 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-1.6 |
-1.2 |
-11.6 |
-1.9 |
-227 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 326.5 |
-1.6 |
680.4 |
16,852.4 |
-3,265.7 |
20,238.2 |
0.0 |
0.0 |
|
 | Net earnings | | 326.5 |
-1.6 |
680.4 |
16,748.2 |
-3,265.7 |
20,238.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 326 |
-1.6 |
680 |
16,852 |
-3,266 |
20,238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
95.3 |
95.3 |
95.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 338 |
282 |
907 |
17,598 |
14,274 |
34,452 |
34,310 |
34,310 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
193 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 353 |
284 |
909 |
17,703 |
14,275 |
34,651 |
34,310 |
34,310 |
|
|
 | Net Debt | | -316 |
-247 |
-872 |
-17,576 |
-14,148 |
-33,644 |
-34,310 |
-34,310 |
|
|
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 | | -6.2 |
-1.6 |
-1.2 |
-11.6 |
-1.9 |
-227 |
0.0 |
0.0 |
|
 | Gross profit growth | | -230.7% |
74.0% |
25.5% |
-867.3% |
83.3% |
-11,593.4% |
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) | | 353 |
284 |
909 |
17,703 |
14,275 |
34,651 |
34,310 |
34,310 |
|
 | Balance sheet change% | | 457.2% |
-19.7% |
220.5% |
1,848.4% |
-19.4% |
142.7% |
-1.0% |
0.0% |
|
 | Added value | | -6.2 |
-1.6 |
-1.2 |
-11.6 |
-1.9 |
-226.7 |
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 |
95 |
0 |
0 |
-95 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 157.0% |
-0.5% |
114.3% |
181.6% |
-0.0% |
83.0% |
0.0% |
0.0% |
|
 | ROI % | | 163.6% |
-0.5% |
114.6% |
182.6% |
-0.0% |
83.0% |
0.0% |
0.0% |
|
 | ROE % | | 163.5% |
-0.5% |
114.4% |
181.0% |
-20.5% |
83.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
99.6% |
99.9% |
99.4% |
100.0% |
99.4% |
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, % | | 5,101.7% |
15,329.9% |
72,685.1% |
151,426.3% |
729,656.8% |
14,838.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
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% |
59.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.5 |
209.0 |
730.2 |
166.7 |
9,394.5 |
169.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.5 |
209.0 |
730.2 |
166.7 |
9,394.5 |
169.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 316.3 |
247.0 |
872.2 |
17,576.0 |
14,148.0 |
33,837.3 |
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 | | 305.4 |
249.8 |
875.0 |
50.7 |
70.4 |
17,496.8 |
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 |
|
|