|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.4% |
1.9% |
1.1% |
1.2% |
0.7% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 76 |
79 |
70 |
84 |
82 |
92 |
36 |
36 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 138.5 |
364.1 |
503.9 |
72,469.9 |
43,936.2 |
151,788.6 |
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 | | -187 |
-171 |
-1,791 |
-4,595 |
-5,379 |
-4,532 |
0.0 |
0.0 |
|
 | EBITDA | | -187 |
-171 |
-1,791 |
-55,612 |
-18,379 |
-5,231 |
0.0 |
0.0 |
|
 | EBIT | | -187 |
-171 |
-1,791 |
-55,669 |
-19,270 |
-6,134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,786.0 |
-3,495.0 |
1,601,497.0 |
6,451.0 |
-130,868.0 |
68,280.0 |
0.0 |
0.0 |
|
 | Net earnings | | -8,019.0 |
-3,316.0 |
1,601,500.0 |
-29,304.0 |
-110,868.0 |
60,979.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,786 |
-3,495 |
1,601,497 |
6,451 |
-130,868 |
71,461 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
230 |
3,565 |
2,663 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 79,138 |
65,878 |
1,660,378 |
1,637,405 |
1,657,592 |
1,698,571 |
1,698,446 |
1,698,446 |
|
 | Interest-bearing liabilities | | 1,100 |
2,520 |
1,030 |
126,349 |
198,715 |
165,611 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 80,453 |
68,612 |
1,661,625 |
1,780,326 |
1,874,472 |
1,872,961 |
1,698,446 |
1,698,446 |
|
|
 | Net Debt | | -28,370 |
-18,589 |
-791,125 |
-824,667 |
-578,196 |
-304,481 |
-1,698,446 |
-1,698,446 |
|
|
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 | | -187 |
-171 |
-1,791 |
-4,595 |
-5,379 |
-4,532 |
0.0 |
0.0 |
|
 | Gross profit growth | | 50.3% |
8.6% |
-947.4% |
-156.6% |
-17.1% |
15.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 80,453 |
68,612 |
1,661,625 |
1,780,326 |
1,874,472 |
1,872,961 |
1,698,446 |
1,698,446 |
|
 | Balance sheet change% | | -17.6% |
-14.7% |
2,321.8% |
7.1% |
5.3% |
-0.1% |
-9.3% |
0.0% |
|
 | Added value | | -187.0 |
-171.0 |
-1,791.0 |
-55,612.0 |
-19,213.0 |
-5,231.0 |
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 |
173 |
2,444 |
-1,805 |
-2,663 |
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% |
1,211.5% |
358.2% |
135.3% |
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 % | | -2.7% |
-3.0% |
186.3% |
0.4% |
-0.3% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
-3.0% |
186.3% |
0.4% |
-0.3% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | -9.5% |
-4.6% |
185.5% |
-1.8% |
-6.7% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
96.0% |
99.9% |
92.0% |
88.4% |
90.7% |
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, % | | 15,171.1% |
10,870.8% |
44,172.3% |
1,482.9% |
3,146.0% |
5,820.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
3.8% |
0.1% |
7.7% |
12.0% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 64.1% |
68.1% |
569.1% |
0.2% |
76.6% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.6 |
18.4 |
659.5 |
45.8 |
19.3 |
12.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.6 |
18.4 |
659.5 |
45.8 |
19.3 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29,470.0 |
21,109.0 |
792,155.0 |
951,016.0 |
776,911.0 |
470,092.0 |
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) | | 419.7 |
456.8 |
44.2 |
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 | | 32,352.0 |
26,464.0 |
74,579.0 |
60,311.0 |
220,128.0 |
402,315.0 |
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 |
-5,231 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-5,231 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6,134 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
60,979 |
0 |
0 |
|
|