|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
2.8% |
1.2% |
1.4% |
1.1% |
1.8% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 66 |
61 |
82 |
78 |
85 |
71 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
0.0 |
1,185.1 |
510.7 |
2,541.4 |
35.0 |
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 | | -180 |
125 |
-36.8 |
-24.1 |
-23.3 |
-21.4 |
0.0 |
0.0 |
|
 | EBITDA | | -180 |
125 |
-36.8 |
-24.1 |
-23.3 |
-21.4 |
0.0 |
0.0 |
|
 | EBIT | | -180 |
125 |
-36.8 |
-24.1 |
-23.3 |
-21.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -180.2 |
-13,555.6 |
0.5 |
74.4 |
146.6 |
117.3 |
0.0 |
0.0 |
|
 | Net earnings | | -180.2 |
-13,555.6 |
0.5 |
58.0 |
123.4 |
91.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -180 |
-13,556 |
0.5 |
74.4 |
147 |
117 |
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 | | 51,874 |
43,561 |
48,382 |
51,361 |
55,620 |
52,193 |
28,429 |
28,429 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
21.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51,893 |
43,581 |
48,402 |
51,398 |
55,684 |
52,259 |
28,429 |
28,429 |
|
|
 | Net Debt | | -277 |
-1,514 |
-443 |
-9.0 |
20.2 |
-22.3 |
-28,429 |
-28,429 |
|
|
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 | | -180 |
125 |
-36.8 |
-24.1 |
-23.3 |
-21.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -530.1% |
0.0% |
0.0% |
34.4% |
3.2% |
8.5% |
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) | | 51,893 |
43,581 |
48,402 |
51,398 |
55,684 |
52,259 |
28,429 |
28,429 |
|
 | Balance sheet change% | | 0.2% |
-16.0% |
11.1% |
6.2% |
8.3% |
-6.2% |
-45.6% |
0.0% |
|
 | Added value | | -180.2 |
124.8 |
-36.8 |
-24.1 |
-23.3 |
-21.4 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
29.0% |
0.0% |
0.2% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-28.4% |
0.0% |
0.2% |
0.3% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-28.4% |
0.0% |
0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.9% |
99.9% |
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, % | | 153.6% |
-1,214.0% |
1,206.0% |
37.4% |
-86.4% |
104.1% |
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% |
6.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.2 |
173.7 |
251.9 |
220.9 |
191.6 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.2 |
173.7 |
251.9 |
220.9 |
191.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 276.9 |
1,514.4 |
443.5 |
9.0 |
0.9 |
22.3 |
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 | | 257.4 |
3,453.9 |
5,017.2 |
7,996.2 |
12,254.5 |
-44.1 |
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 |
|
|