|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.9% |
11.7% |
1.3% |
1.8% |
0.8% |
7.1% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 21 |
22 |
79 |
71 |
91 |
33 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
18.1 |
1.0 |
133.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -6 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -13.8 |
365 |
-4.3 |
-5.9 |
-9.4 |
-45.7 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
365 |
-4.3 |
-5.9 |
-9.4 |
-45.7 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
365 |
-4.3 |
-5.9 |
-17.4 |
-53.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.5 |
361.1 |
1,081.6 |
-99.7 |
591.9 |
-373.6 |
0.0 |
0.0 |
|
 | Net earnings | | -40.9 |
361.1 |
1,081.6 |
-99.7 |
591.9 |
-373.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.5 |
361 |
1,082 |
-99.7 |
592 |
-374 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
487 |
479 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -20.7 |
340 |
1,311 |
1,099 |
1,436 |
1,063 |
813 |
813 |
|
 | Interest-bearing liabilities | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 330 |
399 |
1,315 |
1,104 |
1,461 |
1,088 |
813 |
813 |
|
|
 | Net Debt | | 0.3 |
-24.9 |
-857 |
-625 |
-424 |
-278 |
-813 |
-813 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -6 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -133.0% |
-5,902.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -13.8 |
365 |
-4.3 |
-5.9 |
-9.4 |
-45.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-38.3% |
-59.4% |
-383.5% |
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) | | 330 |
399 |
1,315 |
1,104 |
1,461 |
1,088 |
813 |
813 |
|
 | Balance sheet change% | | 1,532.9% |
20.9% |
229.8% |
-16.1% |
32.3% |
-25.6% |
-25.3% |
0.0% |
|
 | Added value | | -13.8 |
364.9 |
-4.3 |
-5.9 |
-17.4 |
-45.7 |
0.0 |
0.0 |
|
 | Added value % | | 218.9% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
479 |
-16 |
-479 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 218.9% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
183.9% |
117.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 649.3% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 649.3% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 515.9% |
98.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -7.4% |
97.4% |
135.8% |
0.0% |
55.7% |
-4.2% |
0.0% |
0.0% |
|
 | ROI % | | -134.4% |
214.2% |
141.0% |
0.0% |
56.4% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | -23.4% |
107.7% |
131.0% |
-8.3% |
46.7% |
-29.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.9% |
85.3% |
99.7% |
99.5% |
98.3% |
97.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -5,567.4% |
16.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5,567.4% |
9.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2.2% |
-6.8% |
20,015.8% |
10,547.6% |
4,487.3% |
609.9% |
0.0% |
0.0% |
|
 | Gearing % | | -1.5% |
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 % | | 12,472.0% |
2,533.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.2 |
246.4 |
140.8 |
25.9 |
11.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
246.4 |
140.8 |
25.9 |
11.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
24.9 |
857.3 |
624.6 |
423.6 |
278.4 |
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) | | 350.4 |
1,298.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
18.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -350.7 |
10.4 |
981.5 |
768.8 |
619.2 |
253.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 5,567.4% |
2.9% |
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 |
|
|