|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
30.0% |
6.4% |
2.0% |
2.3% |
2.5% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 68 |
1 |
36 |
68 |
64 |
62 |
4 |
4 |
|
 | Credit rating | | BBB |
C |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
0.2 |
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 | | -3.8 |
-28.8 |
-19.6 |
-3.8 |
-10.5 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-28.8 |
-19.6 |
-3.8 |
-10.5 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-28.8 |
-19.6 |
-3.8 |
-10.5 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,708.1 |
-12,889.3 |
714.0 |
568.8 |
888.0 |
2,050.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,708.1 |
-12,889.3 |
714.0 |
568.8 |
888.0 |
2,050.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,708 |
-12,889 |
714 |
569 |
888 |
2,050 |
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 | | 12,966 |
76.6 |
791 |
1,359 |
2,130 |
4,058 |
4.7 |
4.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,970 |
80.3 |
794 |
1,363 |
2,133 |
4,062 |
4.7 |
4.7 |
|
|
 | Net Debt | | -9.2 |
-80.3 |
-40.2 |
-163 |
-34.5 |
-32.2 |
-4.7 |
-4.7 |
|
|
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 | | -3.8 |
-28.8 |
-19.6 |
-3.8 |
-10.5 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-669.3% |
32.1% |
80.9% |
-181.2% |
49.1% |
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) | | 12,970 |
80 |
794 |
1,363 |
2,133 |
4,062 |
5 |
5 |
|
 | Balance sheet change% | | 26.4% |
-99.4% |
889.1% |
71.6% |
56.5% |
90.4% |
-99.9% |
0.0% |
|
 | Added value | | -3.8 |
-28.8 |
-19.6 |
-3.8 |
-10.5 |
-5.4 |
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% |
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 % | | 23.3% |
-197.5% |
163.4% |
52.8% |
50.8% |
66.2% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
-197.7% |
164.8% |
53.0% |
50.9% |
66.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
-197.7% |
164.7% |
52.9% |
50.9% |
66.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
95.3% |
99.5% |
99.7% |
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, % | | 245.8% |
278.4% |
205.0% |
4,339.5% |
326.8% |
599.7% |
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 | | 2.5 |
21.4 |
10.7 |
107.2 |
73.9 |
42.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
21.4 |
10.7 |
107.2 |
73.9 |
42.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.2 |
80.3 |
40.2 |
162.8 |
34.5 |
32.2 |
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 | | 5.5 |
76.6 |
36.4 |
409.0 |
280.6 |
161.3 |
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 |
|
|