|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
7.3% |
6.0% |
4.0% |
4.9% |
2.4% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 29 |
34 |
39 |
48 |
44 |
63 |
16 |
16 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 | | -382 |
8,668 |
4,300 |
3,563 |
-642 |
19,549 |
0.0 |
0.0 |
|
 | EBITDA | | -1,400 |
7,649 |
3,044 |
2,306 |
-1,914 |
18,309 |
0.0 |
0.0 |
|
 | EBIT | | -1,412 |
7,637 |
3,037 |
2,299 |
-1,925 |
18,299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,444.4 |
7,469.3 |
2,974.6 |
2,551.2 |
-1,325.8 |
18,493.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,230.0 |
5,826.3 |
2,320.2 |
1,983.6 |
-1,031.5 |
14,419.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,444 |
7,469 |
2,975 |
2,551 |
-1,326 |
18,493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 26.4 |
14.1 |
7.2 |
49.5 |
39.4 |
29.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,044 |
1,783 |
4,103 |
6,086 |
5,055 |
19,474 |
349 |
349 |
|
 | Interest-bearing liabilities | | 11,580 |
0.0 |
0.0 |
1.5 |
11,802 |
1,602 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,594 |
2,592 |
4,949 |
6,769 |
16,928 |
24,965 |
349 |
349 |
|
|
 | Net Debt | | 4,919 |
-2,571 |
-4,920 |
-6,701 |
10,325 |
-15,862 |
-349 |
-349 |
|
|
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 | | -382 |
8,668 |
4,300 |
3,563 |
-642 |
19,549 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.3% |
0.0% |
-50.4% |
-17.1% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 7,594 |
2,592 |
4,949 |
6,769 |
16,928 |
24,965 |
349 |
349 |
|
 | Balance sheet change% | | -9.5% |
-65.9% |
90.9% |
36.8% |
150.1% |
47.5% |
-98.6% |
0.0% |
|
 | Added value | | -1,400.1 |
7,649.4 |
3,044.0 |
2,305.8 |
-1,917.6 |
18,308.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-25 |
-14 |
35 |
-20 |
-20 |
-30 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 369.9% |
88.1% |
70.6% |
64.5% |
299.5% |
93.6% |
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 % | | -8.7% |
112.6% |
80.6% |
43.7% |
-11.2% |
89.5% |
0.0% |
0.0% |
|
 | ROI % | | -8.8% |
119.9% |
103.3% |
50.3% |
-11.5% |
98.8% |
0.0% |
0.0% |
|
 | ROE % | | -15.4% |
124.3% |
78.8% |
38.9% |
-18.5% |
117.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -34.7% |
68.8% |
82.9% |
89.9% |
29.9% |
78.0% |
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, % | | -351.3% |
-33.6% |
-161.6% |
-290.6% |
-539.4% |
-86.6% |
0.0% |
0.0% |
|
 | Gearing % | | -286.4% |
0.0% |
0.0% |
0.0% |
233.5% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
9.3% |
0.0% |
1,372.5% |
0.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 130.6 |
3.2 |
5.8 |
9.9 |
0.1 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 130.6 |
3.2 |
5.8 |
9.9 |
1.4 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,660.8 |
2,570.9 |
4,920.3 |
6,702.0 |
1,476.6 |
17,463.6 |
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 | | 7,509.5 |
1,768.5 |
4,097.2 |
6,038.4 |
5,015.6 |
19,445.4 |
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 | | -700 |
3,825 |
1,522 |
1,153 |
-959 |
9,154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -700 |
3,825 |
1,522 |
1,153 |
-957 |
9,154 |
0 |
0 |
|
 | EBIT / employee | | -706 |
3,819 |
1,519 |
1,149 |
-962 |
9,150 |
0 |
0 |
|
 | Net earnings / employee | | -615 |
2,913 |
1,160 |
992 |
-516 |
7,210 |
0 |
0 |
|
|