|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
9.9% |
12.9% |
10.3% |
18.5% |
8.9% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 38 |
25 |
17 |
23 |
7 |
28 |
15 |
15 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -20.0 |
13,766 |
2,532 |
798 |
-105 |
26.3 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
13,766 |
2,532 |
798 |
-105 |
26.3 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
13,766 |
2,532 |
798 |
-105 |
26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.0 |
13,765.6 |
2,371.1 |
771.2 |
-103.6 |
29.2 |
0.0 |
0.0 |
|
 | Net earnings | | -20.0 |
10,764.4 |
1,813.9 |
595.7 |
-103.6 |
29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.0 |
13,766 |
2,371 |
771 |
-104 |
29.2 |
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 | | -71.9 |
10,692 |
2,506 |
1,502 |
598 |
628 |
578 |
578 |
|
 | Interest-bearing liabilities | | 35,971 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54,357 |
30,773 |
4,303 |
2,353 |
1,448 |
947 |
578 |
578 |
|
|
 | Net Debt | | 34,438 |
-11,266 |
-3,767 |
-2,031 |
-1,444 |
-758 |
-578 |
-578 |
|
|
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 | | -20.0 |
13,766 |
2,532 |
798 |
-105 |
26.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.1% |
0.0% |
-81.6% |
-68.5% |
0.0% |
0.0% |
-100.0% |
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) | | 54,357 |
30,773 |
4,303 |
2,353 |
1,448 |
947 |
578 |
578 |
|
 | Balance sheet change% | | 1,048.2% |
-43.4% |
-86.0% |
-45.3% |
-38.5% |
-34.6% |
-39.0% |
0.0% |
|
 | Added value | | -20.0 |
13,765.6 |
2,531.6 |
798.0 |
-104.9 |
26.3 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 % | | -0.1% |
32.3% |
14.4% |
24.0% |
-5.5% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
58.9% |
38.2% |
39.8% |
-9.9% |
4.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
33.1% |
27.5% |
29.7% |
-9.9% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.1% |
34.8% |
58.2% |
63.8% |
41.3% |
66.3% |
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, % | | -172,190.9% |
-81.8% |
-148.8% |
-254.6% |
1,376.5% |
-2,876.8% |
0.0% |
0.0% |
|
 | Gearing % | | -50,028.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
2.4 |
2.8 |
1.7 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.5 |
2.4 |
2.8 |
1.7 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,532.8 |
11,266.5 |
3,767.1 |
2,031.5 |
1,443.7 |
757.5 |
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 | | -71.9 |
10,757.5 |
2,506.3 |
1,502.0 |
598.4 |
627.6 |
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 |
|
|