|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
1.3% |
3.5% |
2.5% |
6.0% |
3.7% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
79 |
52 |
62 |
38 |
52 |
32 |
32 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,006.7 |
0.0 |
0.2 |
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 |
421,313 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
60,098 |
-3,613 |
-450 |
-427,626 |
293 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
22,622 |
-3,613 |
-450 |
-427,626 |
293 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
17,759 |
-3,613 |
-450 |
-2,576,833 |
-1,856 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
17,232.4 |
156,614.6 |
-13,547.5 |
-26,962,346.0 |
-13,084.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
12,519.8 |
156,738.0 |
-13,547.5 |
-27,857,798.0 |
-13,084.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
17,232 |
156,615 |
-13,547 |
-26,962,346 |
-13,085 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
735 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
66,762 |
92,827 |
73,279 |
45,421,589 |
32,337 |
32,297 |
32,297 |
|
 | Interest-bearing liabilities | | 0.0 |
14,345 |
188 |
188 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
235,083 |
95,650 |
73,705 |
46,475,972 |
38,849 |
32,297 |
32,297 |
|
|
 | Net Debt | | 0.0 |
3,636 |
-32,374 |
-4,947 |
-1,902,221 |
-643 |
-32,297 |
-32,297 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
421,313 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
60,098 |
-3,613 |
-450 |
-427,626 |
293 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
87.6% |
-94,966.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1,326 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
235,083 |
95,650 |
73,705 |
46,475,972 |
38,849 |
32,297 |
32,297 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-59.3% |
-22.9% |
62,956.5% |
-99.9% |
-16.9% |
0.0% |
|
 | Added value | | 0.0 |
22,622.2 |
-3,613.0 |
-449.8 |
-2,576,833.0 |
293.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
72,977 |
-77,841 |
0 |
-2,149,207 |
-2,149 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
29.5% |
100.0% |
100.0% |
602.6% |
-632.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
7.7% |
94.9% |
-10.5% |
-28.6% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.2% |
141.9% |
-10.7% |
-29.2% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
20.8% |
205.0% |
-16.3% |
-122.5% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
28.4% |
97.0% |
99.4% |
97.7% |
83.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
39.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
37.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
16.1% |
896.0% |
1,099.8% |
444.8% |
-219.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
21.5% |
0.2% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.8% |
3.8% |
2,457.4% |
21,560,380.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
13.2 |
17.8 |
1.8 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
13.2 |
17.8 |
1.8 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10,709.1 |
32,562.2 |
5,135.5 |
1,902,221.0 |
642.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
122.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
9.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
37.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
35,373.1 |
34,468.9 |
7,172.1 |
847,838.0 |
-5,869.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
318 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|