|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.7% |
9.4% |
10.9% |
2.5% |
2.3% |
3.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 20 |
27 |
22 |
61 |
64 |
53 |
31 |
31 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.3 |
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 | | -675 |
-90.3 |
2,658 |
1,753 |
945 |
2,672 |
0.0 |
0.0 |
|
 | EBITDA | | -675 |
-90.3 |
2,658 |
1,753 |
945 |
2,672 |
0.0 |
0.0 |
|
 | EBIT | | -675 |
-90.3 |
2,658 |
1,753 |
16,869 |
-3,469 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10,654.8 |
-290.4 |
2,532.0 |
1,715.9 |
16,005.3 |
-4,247.0 |
0.0 |
0.0 |
|
 | Net earnings | | 10,654.8 |
-290.4 |
2,532.0 |
2,287.2 |
12,439.5 |
-3,316.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10,655 |
-290 |
2,532 |
1,716 |
16,005 |
-4,247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
46,620 |
63,050 |
56,905 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -248 |
-538 |
1,994 |
4,281 |
16,721 |
22,491 |
21,166 |
21,166 |
|
 | Interest-bearing liabilities | | 14,228 |
7,583 |
750 |
25,126 |
45,747 |
36,255 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,046 |
7,354 |
5,208 |
49,099 |
66,902 |
62,199 |
21,166 |
21,166 |
|
|
 | Net Debt | | 14,228 |
7,583 |
750 |
24,612 |
42,049 |
31,024 |
-21,166 |
-21,166 |
|
|
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 | | -675 |
-90.3 |
2,658 |
1,753 |
945 |
2,672 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.8% |
86.6% |
0.0% |
-34.1% |
-46.1% |
182.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 14,046 |
7,354 |
5,208 |
49,099 |
66,902 |
62,199 |
21,166 |
21,166 |
|
 | Balance sheet change% | | -1.5% |
-47.6% |
-29.2% |
842.8% |
36.3% |
-7.0% |
-66.0% |
0.0% |
|
 | Added value | | -675.1 |
-90.3 |
2,657.8 |
1,752.6 |
16,869.3 |
-3,468.8 |
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 |
46,620 |
16,429 |
-6,145 |
-56,905 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
1,784.7% |
-129.8% |
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 % | | 54.5% |
-0.8% |
40.6% |
6.5% |
29.1% |
-5.3% |
0.0% |
0.0% |
|
 | ROI % | | 54.6% |
-0.8% |
51.5% |
10.9% |
35.6% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | 75.3% |
-2.7% |
54.2% |
72.9% |
118.5% |
-16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.7% |
-6.8% |
38.3% |
10.8% |
25.0% |
36.2% |
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, % | | -2,107.5% |
-8,402.3% |
28.2% |
1,404.3% |
4,448.5% |
1,161.1% |
0.0% |
0.0% |
|
 | Gearing % | | -5,742.3% |
-1,409.1% |
37.6% |
586.9% |
273.6% |
161.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.8% |
3.0% |
0.3% |
2.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
1.6 |
0.1 |
0.3 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
514.2 |
3,698.7 |
5,230.7 |
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 | | -247.8 |
-538.1 |
1,993.8 |
-24,619.0 |
-9,108.6 |
1,297.3 |
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 |
|
|