|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.9% |
10.1% |
6.1% |
3.6% |
4.1% |
1.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 32 |
26 |
38 |
51 |
49 |
76 |
30 |
30 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.5 |
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 | | -0.5 |
-67.0 |
-74.5 |
-17.5 |
-18.9 |
-18.6 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-67.0 |
-74.5 |
-17.5 |
-18.9 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-67.0 |
-74.5 |
-17.5 |
-18.9 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.5 |
7,723.8 |
223.8 |
-224.3 |
-1,131.8 |
2,076.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.5 |
7,698.8 |
219.9 |
-225.5 |
-1,144.8 |
1,914.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.5 |
7,724 |
224 |
-224 |
-1,132 |
2,077 |
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 | | 426 |
8,045 |
8,155 |
7,816 |
6,557 |
8,354 |
8,107 |
8,107 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 676 |
8,081 |
8,169 |
7,827 |
6,570 |
8,512 |
8,107 |
8,107 |
|
|
 | Net Debt | | -660 |
-8,081 |
-8,169 |
-7,816 |
-6,548 |
-8,490 |
-8,107 |
-8,107 |
|
|
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 | | -0.5 |
-67.0 |
-74.5 |
-17.5 |
-18.9 |
-18.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.4% |
-13,281.8% |
-11.1% |
76.5% |
-7.9% |
1.4% |
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) | | 676 |
8,081 |
8,169 |
7,827 |
6,570 |
8,512 |
8,107 |
8,107 |
|
 | Balance sheet change% | | -0.1% |
1,096.1% |
1.1% |
-4.2% |
-16.1% |
29.6% |
-4.8% |
0.0% |
|
 | Added value | | -0.5 |
-67.0 |
-74.5 |
-17.5 |
-18.9 |
-18.6 |
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 % | | -0.1% |
176.4% |
2.8% |
0.3% |
1.4% |
28.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
182.3% |
2.8% |
0.3% |
1.4% |
29.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
181.8% |
2.7% |
-2.8% |
-15.9% |
25.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.1% |
99.6% |
99.8% |
99.9% |
99.8% |
98.1% |
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, % | | 131,688.8% |
12,053.7% |
10,967.2% |
44,716.8% |
34,706.7% |
45,621.8% |
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 | | 2.7 |
224.7 |
559.7 |
711.5 |
481.4 |
53.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
224.7 |
559.7 |
711.5 |
481.4 |
53.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 659.8 |
8,081.2 |
8,169.1 |
7,816.1 |
6,548.5 |
8,490.2 |
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 | | -157.1 |
6,840.9 |
5,926.5 |
4,603.5 |
645.8 |
1,846.2 |
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 |
|
|