|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.8% |
3.1% |
1.7% |
8.0% |
13.2% |
5.0% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 72 |
57 |
73 |
29 |
16 |
43 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
A |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.1 |
0.0 |
11.3 |
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 | | -54.1 |
-281 |
-276 |
-434 |
-260 |
232 |
0.0 |
0.0 |
|
 | EBITDA | | -54.1 |
-961 |
-1,110 |
-1,298 |
-476 |
-159 |
0.0 |
0.0 |
|
 | EBIT | | -54.1 |
-961 |
-1,110 |
-1,298 |
-476 |
-159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,558.4 |
-1,561.3 |
4,550.5 |
-1,637.6 |
-3,209.1 |
654.7 |
0.0 |
0.0 |
|
 | Net earnings | | 10,558.4 |
-1,561.3 |
4,550.5 |
-1,637.6 |
-3,209.1 |
654.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,558 |
-1,561 |
4,551 |
-1,638 |
-3,209 |
655 |
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 | | 8,853 |
6,671 |
9,956 |
5,497 |
2,288 |
2,579 |
2,454 |
2,454 |
|
 | Interest-bearing liabilities | | 62.3 |
0.0 |
1.3 |
16.6 |
0.6 |
2,553 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,935 |
6,766 |
10,148 |
5,649 |
2,340 |
5,209 |
2,454 |
2,454 |
|
|
 | Net Debt | | -8,565 |
-6,248 |
-9,769 |
-5,613 |
-2,333 |
-2,656 |
-2,454 |
-2,454 |
|
|
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 | | -54.1 |
-281 |
-276 |
-434 |
-260 |
232 |
0.0 |
0.0 |
|
 | Gross profit growth | | -513.0% |
-419.0% |
1.8% |
-57.2% |
40.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 8,935 |
6,766 |
10,148 |
5,649 |
2,340 |
5,209 |
2,454 |
2,454 |
|
 | Balance sheet change% | | 2,628.3% |
-24.3% |
50.0% |
-44.3% |
-58.6% |
122.6% |
-52.9% |
0.0% |
|
 | Added value | | -54.1 |
-960.6 |
-1,109.6 |
-1,298.5 |
-475.6 |
-159.0 |
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 | | -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% |
341.8% |
401.9% |
299.2% |
183.1% |
-68.6% |
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 % | | 258.7% |
-11.9% |
53.8% |
-13.9% |
-11.9% |
23.0% |
0.0% |
0.0% |
|
 | ROI % | | 259.8% |
-11.9% |
54.8% |
-14.2% |
-12.2% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 230.7% |
-20.1% |
54.7% |
-21.2% |
-82.4% |
26.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.6% |
98.1% |
97.3% |
97.8% |
49.5% |
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, % | | 15,816.9% |
650.4% |
880.4% |
432.3% |
490.6% |
1,669.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.0% |
0.0% |
0.3% |
0.0% |
99.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,085.7% |
2,023.3% |
294.5% |
6,044.7% |
31,810.5% |
16.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 107.3 |
68.7 |
52.5 |
37.3 |
45.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 107.3 |
68.7 |
52.5 |
37.3 |
45.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,627.0 |
6,248.0 |
9,770.7 |
5,629.5 |
2,334.0 |
5,208.2 |
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 | | 218.9 |
540.2 |
162.5 |
-15.3 |
34.8 |
-2,516.8 |
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 |
-961 |
-1,110 |
-1,298 |
-476 |
-159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-961 |
-1,110 |
-1,298 |
-476 |
-159 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-961 |
-1,110 |
-1,298 |
-476 |
-159 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1,561 |
4,551 |
-1,638 |
-3,209 |
655 |
0 |
0 |
|
|