|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.0% |
4.7% |
5.1% |
2.9% |
4.9% |
1.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 51 |
46 |
43 |
56 |
44 |
68 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -4,871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4,871 |
37,283 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4,892 |
37,234 |
-605 |
-103 |
-29.2 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | -4,892 |
37,234 |
-605 |
-103 |
-29.2 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,000.2 |
37,088.4 |
-1,250.8 |
1,509.1 |
-973.1 |
457.9 |
0.0 |
0.0 |
|
 | Net earnings | | -4,971.7 |
37,131.1 |
-1,077.9 |
1,177.4 |
-759.1 |
356.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,000 |
37,088 |
-1,251 |
1,509 |
-973 |
458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,184 |
0.0 |
0.0 |
0.0 |
4,539 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 52,904 |
90,036 |
19,958 |
21,135 |
10,376 |
10,733 |
10,004 |
10,004 |
|
 | Interest-bearing liabilities | | 2,863 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 55,869 |
90,297 |
20,275 |
21,292 |
10,546 |
11,164 |
10,004 |
10,004 |
|
|
 | Net Debt | | 2,862 |
-87,072 |
-19,255 |
-20,730 |
-9,889 |
-4,639 |
-10,004 |
-10,004 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -4,871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4,871 |
37,283 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 55,869 |
90,297 |
20,275 |
21,292 |
10,546 |
11,164 |
10,004 |
10,004 |
|
 | Balance sheet change% | | -7.1% |
61.6% |
-77.5% |
5.0% |
-50.5% |
5.9% |
-10.4% |
0.0% |
|
 | Added value | | -4,892.5 |
37,233.6 |
-605.3 |
-103.5 |
-29.2 |
-109.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,184 |
-1,184 |
0 |
0 |
4,539 |
-4,539 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.4% |
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 (%) | | 100.4% |
99.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 102.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 102.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 102.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -8.4% |
51.0% |
-0.4% |
10.0% |
2.7% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
51.1% |
-0.4% |
10.1% |
2.7% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.0% |
52.0% |
-2.0% |
5.7% |
-4.8% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.7% |
99.7% |
98.4% |
99.3% |
98.4% |
96.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -60.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -60.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -58.5% |
-233.9% |
3,181.0% |
20,030.4% |
33,866.1% |
4,254.7% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
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 % | | 3.9% |
10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
340.4 |
64.0 |
183.7 |
62.2 |
15.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
340.4 |
64.0 |
183.7 |
62.2 |
15.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
87,072.4 |
19,255.1 |
20,729.8 |
9,888.9 |
4,639.1 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,841.9 |
88,851.9 |
974.1 |
682.8 |
1,125.8 |
6,193.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 58.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -4,871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -4,892 |
37,234 |
-605 |
-103 |
-29 |
-109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4,892 |
37,234 |
-605 |
-103 |
-29 |
-109 |
0 |
0 |
|
 | EBIT / employee | | -4,892 |
37,234 |
-605 |
-103 |
-29 |
-109 |
0 |
0 |
|
 | Net earnings / employee | | -4,972 |
37,131 |
-1,078 |
1,177 |
-759 |
357 |
0 |
0 |
|
|