|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.4% |
3.2% |
2.4% |
2.3% |
4.5% |
1.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 34 |
57 |
63 |
63 |
46 |
70 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
3.8 |
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 | | 21.3 |
7,276 |
631 |
759 |
0.3 |
-110 |
0.0 |
0.0 |
|
 | EBITDA | | 21.3 |
7,276 |
631 |
759 |
0.3 |
-110 |
0.0 |
0.0 |
|
 | EBIT | | 21.3 |
7,276 |
631 |
759 |
0.3 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -194.1 |
7,224.0 |
1,265.6 |
3,852.4 |
-4,731.0 |
4,208.0 |
0.0 |
0.0 |
|
 | Net earnings | | -151.4 |
5,634.7 |
1,120.8 |
2,905.0 |
-4,731.0 |
4,104.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -194 |
7,224 |
1,266 |
3,852 |
-4,731 |
4,208 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 478 |
478 |
478 |
478 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -44.7 |
5,590 |
6,542 |
9,274 |
4,382 |
8,487 |
8,407 |
8,407 |
|
 | Interest-bearing liabilities | | 242 |
241 |
241 |
0.0 |
4.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,405 |
13,682 |
18,163 |
25,199 |
27,821 |
25,847 |
8,407 |
8,407 |
|
|
 | Net Debt | | 230 |
-9,768 |
-14,025 |
-22,011 |
-18,795 |
-23,502 |
-8,407 |
-8,407 |
|
|
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 | | 21.3 |
7,276 |
631 |
759 |
0.3 |
-110 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.5% |
34,020.3% |
-91.3% |
20.3% |
-100.0% |
0.0% |
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) | | 10,405 |
13,682 |
18,163 |
25,199 |
27,821 |
25,847 |
8,407 |
8,407 |
|
 | Balance sheet change% | | 40.8% |
31.5% |
32.7% |
38.7% |
10.4% |
-7.1% |
-67.5% |
0.0% |
|
 | Added value | | 21.3 |
7,276.5 |
630.9 |
758.8 |
0.3 |
-110.1 |
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 |
-478 |
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 |
-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 % | | 0.2% |
60.9% |
13.8% |
21.8% |
-4.0% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
242.1% |
34.7% |
58.8% |
-15.5% |
75.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
70.5% |
18.5% |
36.7% |
-69.3% |
63.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.4% |
40.9% |
36.0% |
37.6% |
15.8% |
32.8% |
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, % | | 1,079.7% |
-134.2% |
-2,223.1% |
-2,900.9% |
-5,801,028.1% |
21,345.5% |
0.0% |
0.0% |
|
 | Gearing % | | -541.9% |
4.3% |
3.7% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 88.9% |
52.3% |
383.9% |
721.2% |
166,044.8% |
29,990.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.4 |
1.5 |
1.6 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.7 |
1.6 |
1.6 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11.8 |
10,009.5 |
14,265.7 |
22,011.1 |
18,799.8 |
23,502.0 |
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 | | -280.9 |
1,774.5 |
-7,765.2 |
-12,462.5 |
-15,767.7 |
-16,456.5 |
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 |
|
|