|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.6% |
3.4% |
3.4% |
6.4% |
3.2% |
10.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 4 |
54 |
53 |
36 |
54 |
24 |
32 |
32 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -44.0 |
-132 |
-99.4 |
36.3 |
-11.3 |
-26.3 |
0.0 |
0.0 |
|
 | EBITDA | | -44.0 |
-132 |
-99.4 |
36.3 |
-11.3 |
-26.3 |
0.0 |
0.0 |
|
 | EBIT | | -44.0 |
-132 |
-99.4 |
36.3 |
-11.3 |
-26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -47.0 |
4,993.0 |
2,368.6 |
-2,467.5 |
1,942.5 |
1,001.0 |
0.0 |
0.0 |
|
 | Net earnings | | -47.0 |
3,899.0 |
1,799.2 |
-2,458.1 |
1,942.5 |
881.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.0 |
4,993 |
2,369 |
-2,467 |
1,943 |
1,001 |
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 | | 12,735 |
16,580 |
18,379 |
15,921 |
17,863 |
18,745 |
18,705 |
18,705 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
1,056 |
1,605 |
109 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,778 |
18,805 |
19,989 |
17,533 |
17,982 |
19,015 |
18,705 |
18,705 |
|
|
 | Net Debt | | -12,778 |
-18,804 |
-18,933 |
-15,646 |
-17,454 |
-18,214 |
-18,705 |
-18,705 |
|
|
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 | | -44.0 |
-132 |
-99.4 |
36.3 |
-11.3 |
-26.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-200.0% |
24.7% |
0.0% |
0.0% |
-133.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 12,778 |
18,805 |
19,989 |
17,533 |
17,982 |
19,015 |
18,705 |
18,705 |
|
 | Balance sheet change% | | 0.0% |
47.2% |
6.3% |
-12.3% |
2.6% |
5.7% |
-1.6% |
0.0% |
|
 | Added value | | -44.0 |
-132.0 |
-99.4 |
36.3 |
-11.3 |
-26.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-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% |
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 % | | -0.3% |
32.0% |
12.4% |
0.4% |
11.2% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
34.4% |
13.4% |
0.5% |
11.2% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
26.6% |
10.3% |
-14.3% |
11.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
88.2% |
91.9% |
90.8% |
99.3% |
98.6% |
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, % | | 29,040.9% |
14,245.5% |
19,052.1% |
-43,162.2% |
155,149.1% |
69,388.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.7% |
10.1% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10,600.0% |
7.8% |
191.8% |
4.9% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 297.2 |
8.5 |
12.4 |
10.9 |
151.6 |
70.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 297.2 |
8.5 |
12.4 |
10.9 |
151.6 |
70.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,778.0 |
18,805.0 |
19,989.3 |
17,251.3 |
17,562.8 |
18,328.5 |
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 | | 12,735.0 |
-1,544.0 |
2,434.9 |
-70.1 |
609.0 |
18,745.2 |
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 |
-99 |
18 |
-6 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-99 |
18 |
-6 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-99 |
18 |
-6 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,799 |
-1,229 |
971 |
441 |
0 |
0 |
|
|