|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.8% |
3.7% |
0.8% |
1.1% |
1.4% |
0.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 41 |
53 |
92 |
82 |
78 |
91 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
2,664.0 |
1,447.4 |
361.3 |
2,961.3 |
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 | | -127 |
-332 |
-392 |
-188 |
-122 |
-63.5 |
0.0 |
0.0 |
|
 | EBITDA | | -127 |
-332 |
-392 |
-188 |
-672 |
-63.6 |
0.0 |
0.0 |
|
 | EBIT | | -127 |
-332 |
-392 |
-188 |
-672 |
-63.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -127.1 |
32,979.4 |
1,379.6 |
17,513.9 |
-5,284.4 |
984.1 |
0.0 |
0.0 |
|
 | Net earnings | | -127.1 |
32,979.4 |
1,143.4 |
16,317.7 |
-5,284.4 |
1,921.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -127 |
32,979 |
1,380 |
17,514 |
-5,284 |
984 |
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 | | -189 |
32,791 |
29,307 |
43,024 |
34,240 |
32,061 |
29,606 |
29,606 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,530 |
33,617 |
30,509 |
45,525 |
34,311 |
32,095 |
29,606 |
29,606 |
|
|
 | Net Debt | | -17.8 |
-28,730 |
-28,753 |
-43,926 |
-30,026 |
-25,053 |
-29,606 |
-29,606 |
|
|
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 | | -127 |
-332 |
-392 |
-188 |
-122 |
-63.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,098.6% |
-160.8% |
-18.3% |
52.0% |
35.4% |
47.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,530 |
33,617 |
30,509 |
45,525 |
34,311 |
32,095 |
29,606 |
29,606 |
|
 | Balance sheet change% | | 0.9% |
2,097.5% |
-9.2% |
49.2% |
-24.6% |
-6.5% |
-7.8% |
0.0% |
|
 | Added value | | -127.1 |
-331.6 |
-392.3 |
-188.2 |
-671.6 |
-63.6 |
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 |
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 |
-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% |
552.3% |
100.2% |
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 % | | -7.7% |
186.7% |
4.7% |
46.2% |
-0.3% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
201.2% |
4.8% |
48.5% |
-0.3% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -8.3% |
192.2% |
3.7% |
45.1% |
-13.7% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -11.0% |
97.5% |
96.1% |
94.5% |
99.8% |
99.9% |
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, % | | 14.0% |
8,665.3% |
7,329.5% |
23,340.8% |
4,470.8% |
39,380.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
40.2 |
25.1 |
18.1 |
461.8 |
874.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
40.2 |
25.1 |
18.1 |
461.8 |
874.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.8 |
28,729.8 |
28,753.0 |
43,925.5 |
30,025.9 |
25,052.8 |
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 | | -1,700.8 |
32,412.6 |
5,377.5 |
-1,083.0 |
10,826.8 |
8,779.5 |
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 |
-672 |
-64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-672 |
-64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-672 |
-64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-5,284 |
1,922 |
0 |
0 |
|
|