|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.1% |
5.0% |
6.8% |
1.5% |
2.8% |
1.5% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 69 |
45 |
35 |
75 |
58 |
76 |
38 |
38 |
|
| Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.5 |
0.0 |
0.0 |
27.0 |
0.0 |
96.8 |
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 | | -2.5 |
-6.6 |
-4.6 |
-3.1 |
-12.6 |
-7.9 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-6.6 |
-4.6 |
-3.1 |
-12.6 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-6.6 |
-4.6 |
-3.1 |
-12.6 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.5 |
138.8 |
-54.7 |
1,733.0 |
-187.4 |
22,049.8 |
0.0 |
0.0 |
|
| Net earnings | | -2.5 |
119.3 |
-54.7 |
1,717.4 |
-193.0 |
22,048.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.5 |
139 |
-54.7 |
1,733 |
-187 |
22,050 |
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 | | 8,309 |
8,375 |
8,265 |
5,926 |
4,733 |
22,531 |
5,226 |
5,226 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,312 |
8,400 |
8,287 |
5,948 |
4,757 |
22,542 |
5,226 |
5,226 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-5,226 |
-5,226 |
|
|
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 | | -2.5 |
-6.6 |
-4.6 |
-3.1 |
-12.6 |
-7.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-165.0% |
30.2% |
32.4% |
-304.0% |
37.1% |
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) | | 8,312 |
8,400 |
8,287 |
5,948 |
4,757 |
22,542 |
5,226 |
5,226 |
|
| Balance sheet change% | | 0.0% |
1.1% |
-1.3% |
-28.2% |
-20.0% |
373.8% |
-76.8% |
0.0% |
|
| Added value | | -2.5 |
-6.6 |
-4.6 |
-3.1 |
-12.6 |
-7.9 |
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 |
-4.0 |
-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 % | | -0.0% |
1.7% |
-0.7% |
24.4% |
-3.5% |
161.5% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
1.7% |
-0.7% |
24.4% |
-3.5% |
161.8% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
1.4% |
-0.7% |
24.2% |
-3.6% |
161.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
99.7% |
99.7% |
99.6% |
99.5% |
99.9% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.0 |
326.1 |
364.5 |
194.1 |
163.4 |
2.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
326.1 |
364.5 |
194.1 |
163.4 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2.5 |
8,295.8 |
8,235.8 |
4,237.8 |
3,262.1 |
14.0 |
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 |
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 |
|
|