|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
1.6% |
1.3% |
1.8% |
1.8% |
0.8% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 60 |
76 |
80 |
70 |
70 |
89 |
36 |
36 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
2.1 |
72.7 |
19.4 |
123.9 |
30,747.2 |
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 | | -4.4 |
-5.3 |
-6.0 |
-11.0 |
-25.0 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-5.3 |
-6.0 |
-11.0 |
-25.0 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-5.3 |
-6.0 |
-11.0 |
-25.0 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.3 |
854.1 |
3,800.0 |
39,612.0 |
262,124.0 |
56,833.0 |
0.0 |
0.0 |
|
 | Net earnings | | -49.3 |
854.1 |
3,800.0 |
39,381.0 |
261,936.0 |
54,353.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.3 |
854 |
3,800 |
39,612 |
262,124 |
56,833 |
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 | | -56.3 |
744 |
4,489 |
39,870 |
295,606 |
329,959 |
326,742 |
326,742 |
|
 | Interest-bearing liabilities | | 949 |
586 |
410 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 897 |
1,335 |
4,903 |
40,102 |
296,209 |
332,420 |
326,742 |
326,742 |
|
|
 | Net Debt | | 949 |
123 |
-1,818 |
-17,830 |
-110,060 |
-212,116 |
-326,742 |
-326,742 |
|
|
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 | | -4.4 |
-5.3 |
-6.0 |
-11.0 |
-25.0 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 67.5% |
-22.1% |
-13.2% |
-81.9% |
-127.3% |
-308.0% |
0.0% |
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) | | 897 |
1,335 |
4,903 |
40,102 |
296,209 |
332,420 |
326,742 |
326,742 |
|
 | Balance sheet change% | | 0.0% |
48.9% |
267.4% |
717.9% |
638.6% |
12.2% |
-1.7% |
0.0% |
|
 | Added value | | -4.4 |
-5.3 |
-6.0 |
-11.0 |
-25.0 |
-102.0 |
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 |
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 |
-3.0 |
-4.0 |
-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 % | | -0.5% |
78.7% |
123.2% |
176.3% |
156.0% |
18.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
79.0% |
123.4% |
177.2% |
156.4% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
104.1% |
145.2% |
177.6% |
156.2% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.9% |
55.7% |
91.5% |
99.4% |
99.8% |
99.3% |
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, % | | -21,680.7% |
-2,293.7% |
30,067.0% |
162,090.9% |
440,240.0% |
207,956.9% |
0.0% |
0.0% |
|
 | Gearing % | | -1,684.7% |
78.8% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
6.0% |
8.8% |
26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
9.7 |
169.3 |
182.5 |
86.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
9.7 |
169.3 |
182.5 |
86.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
463.9 |
2,228.5 |
17,830.0 |
110,060.0 |
212,116.0 |
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) | | 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 | | -952.9 |
-126.9 |
2,574.6 |
33,915.0 |
95,851.0 |
104,559.0 |
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 |
-25 |
-102 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-25 |
-102 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-25 |
-102 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
261,936 |
54,353 |
0 |
0 |
|
|