|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.1% |
6.7% |
4.8% |
3.4% |
0.6% |
0.4% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 32 |
37 |
45 |
53 |
97 |
100 |
39 |
39 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
36,062.6 |
35,978.3 |
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 | | -75.6 |
-59.9 |
-59.9 |
-89.5 |
4,559 |
45,606 |
0.0 |
0.0 |
|
| EBITDA | | -75.6 |
-59.9 |
-59.9 |
-89.5 |
4,559 |
45,606 |
0.0 |
0.0 |
|
| EBIT | | -75.6 |
-59.9 |
-59.9 |
-89.5 |
3,992 |
31,897 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -75.6 |
-60.0 |
-60.0 |
-92.9 |
4,497.6 |
31,976.9 |
0.0 |
0.0 |
|
| Net earnings | | -75.6 |
-60.0 |
-60.0 |
-92.9 |
4,497.6 |
31,976.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -75.6 |
-60.0 |
-60.0 |
-92.9 |
4,498 |
31,977 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 596 |
1,069 |
1,863 |
2,991 |
340,335 |
329,971 |
0.0 |
0.0 |
|
| Shareholders equity total | | 901 |
1,201 |
2,114 |
2,021 |
356,479 |
335,090 |
322,611 |
322,611 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
480 |
1,200 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 984 |
1,269 |
2,738 |
3,476 |
390,443 |
340,524 |
322,611 |
322,611 |
|
|
| Net Debt | | -12.3 |
-135 |
-188 |
971 |
-34,873 |
-3,378 |
-322,611 |
-322,611 |
|
|
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 | | -75.6 |
-59.9 |
-59.9 |
-89.5 |
4,559 |
45,606 |
0.0 |
0.0 |
|
| Gross profit growth | | -212.1% |
20.9% |
0.0% |
-49.5% |
0.0% |
900.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 984 |
1,269 |
2,738 |
3,476 |
390,443 |
340,524 |
322,611 |
322,611 |
|
| Balance sheet change% | | 57.1% |
28.9% |
115.9% |
27.0% |
11,131.6% |
-12.8% |
-5.3% |
0.0% |
|
| Added value | | -75.6 |
-59.9 |
-59.9 |
-89.5 |
3,992.2 |
45,606.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 109 |
473 |
794 |
1,128 |
336,777 |
-24,074 |
-329,971 |
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 |
1.0 |
2.0 |
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% |
87.6% |
69.9% |
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 % | | -9.4% |
-5.3% |
-3.0% |
-2.9% |
2.3% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | -10.0% |
-5.7% |
-3.2% |
-3.1% |
2.5% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | -10.0% |
-5.7% |
-3.6% |
-4.5% |
2.5% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 91.5% |
94.7% |
77.2% |
58.1% |
91.3% |
98.4% |
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, % | | 16.3% |
225.4% |
314.5% |
-1,085.0% |
-764.8% |
-7.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
22.7% |
59.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 4.7 |
2.9 |
1.4 |
0.3 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
2.9 |
1.4 |
0.3 |
1.5 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.3 |
134.9 |
668.2 |
229.0 |
34,873.0 |
3,377.6 |
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 | | 304.5 |
131.9 |
250.9 |
-969.9 |
16,144.1 |
5,119.1 |
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 |
3,992 |
45,606 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
4,559 |
45,606 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
3,992 |
31,897 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
4,498 |
31,977 |
0 |
0 |
|
|