|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.4% |
0.0% |
0.0% |
0.0% |
0.6% |
2.0% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 80 |
0 |
0 |
0 |
96 |
68 |
33 |
33 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 527.1 |
0.0 |
0.0 |
0.0 |
14,335.8 |
20.0 |
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 | | -1,686 |
0.0 |
0.0 |
0.0 |
-183 |
-1,206 |
0.0 |
0.0 |
|
 | EBITDA | | -8,586 |
0.0 |
0.0 |
0.0 |
-7,546 |
-8,588 |
0.0 |
0.0 |
|
 | EBIT | | -8,586 |
0.0 |
0.0 |
0.0 |
-7,566 |
-8,588 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,797.1 |
0.0 |
0.0 |
0.0 |
43,430.5 |
-8,291.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7,277.7 |
0.0 |
0.0 |
0.0 |
45,933.2 |
-5,276.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,797 |
0.0 |
0.0 |
0.0 |
43,431 |
-8,291 |
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 | | 64,875 |
0.0 |
0.0 |
0.0 |
153,261 |
148,647 |
45,782 |
45,782 |
|
 | Interest-bearing liabilities | | 23,383 |
0.0 |
0.0 |
0.0 |
80,339 |
32,055 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 91,155 |
0.0 |
0.0 |
0.0 |
241,269 |
198,997 |
45,782 |
45,782 |
|
|
 | Net Debt | | 21,947 |
0.0 |
0.0 |
0.0 |
79,845 |
31,281 |
-45,782 |
-45,782 |
|
|
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 | | -1,686 |
0.0 |
0.0 |
0.0 |
-183 |
-1,206 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-560.6% |
0.0% |
0.0% |
|
 | Employees | | 3 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 91,155 |
0 |
0 |
0 |
241,269 |
198,997 |
45,782 |
45,782 |
|
 | Balance sheet change% | | 50.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
-17.5% |
-77.0% |
0.0% |
|
 | Added value | | -8,586.1 |
0.0 |
0.0 |
0.0 |
-7,566.4 |
-8,588.5 |
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 |
-20 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 509.2% |
0.0% |
0.0% |
0.0% |
4,144.2% |
712.0% |
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 % | | 8.0% |
0.0% |
0.0% |
0.0% |
20.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 8.2% |
0.0% |
0.0% |
0.0% |
20.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.5% |
0.0% |
0.0% |
0.0% |
30.0% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.2% |
0.0% |
0.0% |
0.0% |
64.8% |
92.1% |
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, % | | -255.6% |
0.0% |
0.0% |
0.0% |
-1,058.1% |
-364.2% |
0.0% |
0.0% |
|
 | Gearing % | | 36.0% |
0.0% |
0.0% |
0.0% |
52.4% |
21.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.2% |
0.0% |
0.0% |
0.0% |
16.3% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
12.8 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
12.8 |
9.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,435.8 |
0.0 |
0.0 |
0.0 |
493.8 |
773.9 |
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 | | 5,636.9 |
0.0 |
0.0 |
0.0 |
72,083.2 |
22,118.4 |
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 | | -2,862 |
0 |
0 |
0 |
-1,892 |
-2,147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2,862 |
0 |
0 |
0 |
-1,887 |
-2,147 |
0 |
0 |
|
 | EBIT / employee | | -2,862 |
0 |
0 |
0 |
-1,892 |
-2,147 |
0 |
0 |
|
 | Net earnings / employee | | 2,426 |
0 |
0 |
0 |
11,483 |
-1,319 |
0 |
0 |
|
|