|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 2.2% |
7.0% |
1.1% |
3.7% |
1.4% |
2.2% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 68 |
36 |
84 |
50 |
78 |
65 |
26 |
26 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.4 |
0.0 |
288.8 |
0.0 |
100.2 |
0.4 |
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 | | 7,884 |
-26.1 |
714 |
-50.8 |
4,741 |
-13.6 |
0.0 |
0.0 |
|
| EBITDA | | 7,884 |
-3,606 |
714 |
-50.8 |
4,741 |
-13.6 |
0.0 |
0.0 |
|
| EBIT | | 7,884 |
-3,606 |
714 |
-50.8 |
4,741 |
-13.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7,884.8 |
-3,627.2 |
2,757.1 |
-56.3 |
4,754.5 |
-14.3 |
0.0 |
0.0 |
|
| Net earnings | | 7,884.8 |
-3,627.2 |
2,757.1 |
-56.3 |
4,754.5 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7,885 |
-3,627 |
2,757 |
-56.3 |
4,755 |
-14.3 |
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 | | 7,878 |
4,206 |
6,700 |
5,043 |
9,684 |
9,551 |
3,591 |
3,591 |
|
| Interest-bearing liabilities | | 0.0 |
13.9 |
0.0 |
0.0 |
0.0 |
89.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,485 |
4,300 |
7,125 |
5,080 |
9,723 |
9,682 |
3,591 |
3,591 |
|
|
| Net Debt | | -1.1 |
13.9 |
-1.0 |
-168 |
-41.6 |
89.7 |
-3,591 |
-3,591 |
|
|
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 | | 7,884 |
-26.1 |
714 |
-50.8 |
4,741 |
-13.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 9,485 |
4,300 |
7,125 |
5,080 |
9,723 |
9,682 |
3,591 |
3,591 |
|
| Balance sheet change% | | 2,401,216.2% |
-54.7% |
65.7% |
-28.7% |
91.4% |
-0.4% |
-62.9% |
0.0% |
|
| Added value | | 7,884.3 |
-3,606.2 |
713.7 |
-50.8 |
4,741.3 |
-13.6 |
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 | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-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% |
13,823.9% |
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 % | | 166.1% |
-52.3% |
48.4% |
-0.8% |
64.3% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 200.2% |
-59.6% |
50.6% |
-0.9% |
64.6% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 200.2% |
-60.0% |
50.6% |
-1.0% |
64.6% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.1% |
97.8% |
94.0% |
99.3% |
99.6% |
98.7% |
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, % | | -0.0% |
-0.4% |
-0.1% |
330.8% |
-0.9% |
-661.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
301.4% |
92.1% |
551,600.0% |
128,400.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
14.2 |
5.2 |
4.5 |
1.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
14.2 |
5.2 |
4.5 |
1.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.1 |
0.0 |
1.0 |
168.0 |
41.6 |
0.1 |
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) | | 160.2 |
127.7 |
153.0 |
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 | | 153.5 |
1,232.1 |
1,787.3 |
131.0 |
2.0 |
-130.1 |
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 |
|
|