|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.8% |
3.3% |
2.4% |
0.6% |
0.6% |
1.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 36 |
56 |
63 |
97 |
97 |
84 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1,063.0 |
1,332.1 |
1,927.7 |
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 | | -6.6 |
-6.6 |
-6.6 |
-7.0 |
-6.9 |
-266 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-6.6 |
-6.6 |
-7.0 |
-6.9 |
-266 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-6.6 |
-6.6 |
-7.0 |
-6.9 |
-266 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.6 |
64.9 |
98.6 |
3,333.5 |
2,724.2 |
23,270.1 |
0.0 |
0.0 |
|
 | Net earnings | | -13.7 |
64.9 |
104.1 |
3,341.4 |
2,740.2 |
23,108.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.6 |
64.9 |
98.6 |
3,333 |
2,724 |
23,270 |
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 | | 9.4 |
74.3 |
178 |
11,083 |
13,766 |
36,874 |
36,774 |
36,774 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,767 |
282 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16.0 |
189 |
319 |
13,164 |
17,729 |
38,621 |
36,774 |
36,774 |
|
|
 | Net Debt | | -15.7 |
-7.7 |
-4.3 |
-2.0 |
2,761 |
-25,901 |
-36,774 |
-36,774 |
|
|
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 | | -6.6 |
-6.6 |
-6.6 |
-7.0 |
-6.9 |
-266 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.2% |
0.0% |
0.0% |
-6.7% |
1.8% |
-3,770.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 16 |
189 |
319 |
13,164 |
17,729 |
38,621 |
36,774 |
36,774 |
|
 | Balance sheet change% | | -46.2% |
1,080.6% |
68.7% |
4,030.6% |
34.7% |
117.8% |
-4.8% |
0.0% |
|
 | Added value | | -6.6 |
-6.6 |
-6.6 |
-7.0 |
-6.9 |
-266.1 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 % | | -28.7% |
68.8% |
41.8% |
51.6% |
19.3% |
83.6% |
0.0% |
0.0% |
|
 | ROI % | | -40.3% |
168.3% |
83.9% |
61.8% |
21.6% |
87.8% |
0.0% |
0.0% |
|
 | ROE % | | -84.2% |
154.9% |
82.4% |
59.3% |
22.1% |
91.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.0% |
39.3% |
56.0% |
84.2% |
77.6% |
95.5% |
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, % | | 239.6% |
117.6% |
65.3% |
27.9% |
-40,154.4% |
9,734.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.1% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.0% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
0.1 |
0.2 |
0.5 |
0.8 |
29.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
0.1 |
0.2 |
0.5 |
0.8 |
29.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.7 |
7.7 |
4.3 |
2.0 |
6.7 |
26,182.9 |
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) | | 365.0 |
365.0 |
365.0 |
364.9 |
371.6 |
34.3 |
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 | | 9.4 |
-106.6 |
-99.2 |
-901.0 |
-681.1 |
9,258.4 |
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 | | -7 |
-7 |
-7 |
-7 |
-7 |
-266 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-7 |
-7 |
-7 |
-7 |
-266 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-7 |
-7 |
-7 |
-7 |
-266 |
0 |
0 |
|
 | Net earnings / employee | | -14 |
65 |
104 |
3,341 |
2,740 |
23,108 |
0 |
0 |
|
|