|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.1% |
19.1% |
11.4% |
1.8% |
0.6% |
1.1% |
7.4% |
7.4% |
|
 | Credit score (0-100) | | 45 |
7 |
21 |
70 |
96 |
82 |
33 |
33 |
|
 | Credit rating | | BBB |
B |
BB |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
122.5 |
22,695.1 |
7,921.4 |
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 | | -103 |
-505 |
-1,449 |
2,406 |
17,701 |
41,442 |
0.0 |
0.0 |
|
 | EBITDA | | -103 |
-505 |
-1,449 |
2,406 |
17,701 |
41,442 |
0.0 |
0.0 |
|
 | EBIT | | -103 |
-505 |
-1,449 |
-4,176 |
2,134 |
18,734 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -103.5 |
-507.3 |
-1,504.4 |
-10,494.8 |
3,768.2 |
-37,905.9 |
0.0 |
0.0 |
|
 | Net earnings | | 425.2 |
-31,856.5 |
-1,504.4 |
-10,494.8 |
3,768.2 |
-37,905.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -103 |
-507 |
-1,504 |
-10,495 |
3,768 |
-37,906 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
419,448 |
877,060 |
1,100,319 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -94.3 |
183,919 |
185,415 |
200,750 |
209,518 |
171,613 |
171,154 |
171,154 |
|
 | Interest-bearing liabilities | | 127,581 |
49,536 |
296,304 |
726,549 |
911,290 |
964,791 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 133,858 |
239,761 |
513,551 |
949,310 |
1,152,102 |
1,173,762 |
171,154 |
171,154 |
|
|
 | Net Debt | | 127,221 |
46,614 |
288,954 |
700,914 |
862,477 |
914,797 |
-171,154 |
-171,154 |
|
|
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 | | -103 |
-505 |
-1,449 |
2,406 |
17,701 |
41,442 |
0.0 |
0.0 |
|
 | Gross profit growth | | -350.9% |
-387.8% |
-187.0% |
0.0% |
635.8% |
134.1% |
-100.0% |
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) | | 133,858 |
239,761 |
513,551 |
949,310 |
1,152,102 |
1,173,762 |
171,154 |
171,154 |
|
 | Balance sheet change% | | 29.0% |
79.1% |
114.2% |
84.9% |
21.4% |
1.9% |
-85.4% |
0.0% |
|
 | Added value | | -103.5 |
-504.8 |
-1,448.8 |
2,405.8 |
8,715.9 |
41,441.6 |
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 |
412,866 |
442,045 |
200,551 |
-1,100,319 |
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 |
1.0 |
2.0 |
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% |
-173.6% |
12.1% |
45.2% |
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 % | | -0.1% |
-0.3% |
-0.4% |
-0.6% |
2.2% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.3% |
-0.4% |
-0.6% |
2.3% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
-20.0% |
-0.8% |
-5.4% |
1.8% |
-19.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.1% |
76.7% |
36.1% |
21.1% |
18.2% |
14.6% |
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, % | | -122,925.2% |
-9,233.9% |
-19,944.1% |
29,134.6% |
4,872.4% |
2,207.4% |
0.0% |
0.0% |
|
 | Gearing % | | -135,281.7% |
26.9% |
159.8% |
361.9% |
434.9% |
562.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.2% |
2.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.4 |
1.2 |
1.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
38.0 |
13.7 |
18.1 |
3.8 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 360.0 |
2,921.8 |
7,350.0 |
25,634.7 |
48,812.7 |
49,994.1 |
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 | | 127.6 |
233,455.1 |
475,941.1 |
500,665.3 |
201,747.7 |
-928,706.1 |
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 |
|
|