|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.6% |
10.6% |
9.1% |
3.3% |
1.9% |
1.7% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 27 |
23 |
26 |
54 |
69 |
73 |
43 |
43 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
8.0 |
19.1 |
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 | | 0.0 |
-3.5 |
-7.8 |
-184 |
-97.9 |
-107 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.5 |
-7.8 |
-184 |
-97.9 |
-107 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.5 |
-7.8 |
-184 |
-97.9 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.4 |
-20.4 |
-25.4 |
21,101.9 |
710.0 |
1,077.8 |
0.0 |
0.0 |
|
 | Net earnings | | -15.1 |
-25.2 |
-25.4 |
21,101.9 |
710.0 |
1,051.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.4 |
-20.4 |
-25.4 |
21,102 |
710 |
1,078 |
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 | | 22.4 |
-2.8 |
-28.2 |
20,167 |
20,232 |
20,079 |
20,029 |
20,029 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 505 |
500 |
500 |
20,188 |
20,253 |
20,206 |
20,029 |
20,029 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-9,705 |
-8,007 |
-7,802 |
-19,855 |
-19,855 |
|
|
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 | | 0.0 |
-3.5 |
-7.8 |
-184 |
-97.9 |
-107 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-121.4% |
-2,271.6% |
46.7% |
-8.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 505 |
500 |
500 |
20,188 |
20,253 |
20,206 |
20,029 |
20,029 |
|
 | Balance sheet change% | | 227.8% |
-1.0% |
0.0% |
3,937.6% |
0.3% |
-0.2% |
-0.9% |
0.0% |
|
 | Added value | | 0.0 |
-3.5 |
-7.8 |
-183.8 |
-97.9 |
-106.6 |
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 |
174 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-0.7% |
-1.5% |
218.4% |
3.6% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-31.2% |
0.0% |
224.3% |
3.6% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | -50.0% |
-9.7% |
-5.1% |
204.2% |
3.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.4% |
-0.6% |
-5.3% |
99.9% |
99.9% |
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, % | | 0.0% |
0.0% |
0.0% |
5,280.1% |
8,178.9% |
7,320.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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% |
88.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
472.2 |
398.1 |
172.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
472.2 |
398.1 |
172.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
9,704.9 |
8,007.4 |
7,881.6 |
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 | | -477.6 |
-502.8 |
-528.2 |
9,809.8 |
8,266.8 |
1,533.1 |
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 |
|
|