|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.2% |
2.4% |
1.5% |
2.4% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
68 |
65 |
78 |
65 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
2.6 |
0.9 |
61.2 |
0.1 |
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 | | 0.0 |
0.0 |
-641 |
-19,559 |
249 |
-415 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-641 |
-19,559 |
249 |
-415 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-641 |
-19,559 |
249 |
-415 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
83,093.6 |
-12,053.0 |
385.9 |
-188.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
83,093.6 |
-12,249.0 |
385.9 |
-188.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
83,094 |
-12,053 |
386 |
-188 |
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 | | 0.0 |
0.0 |
88,215 |
129,104 |
15,394 |
15,206 |
198 |
198 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
81,969 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
170,478 |
148,424 |
19,413 |
20,224 |
198 |
198 |
|
|
| Net Debt | | 0.0 |
0.0 |
81,378 |
-32.9 |
-1,615 |
-1,187 |
-198 |
-198 |
|
|
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 | | 0.0 |
0.0 |
-641 |
-19,559 |
249 |
-415 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2,951.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
170,478 |
148,424 |
19,413 |
20,224 |
198 |
198 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-12.9% |
-86.9% |
4.2% |
-99.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-641.0 |
-19,559.1 |
249.0 |
-414.7 |
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 |
-53,138 |
106,277 |
-53,138 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
49.6% |
-7.5% |
0.5% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
49.6% |
-7.6% |
0.6% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.2% |
-11.3% |
0.5% |
-1.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
51.7% |
87.0% |
79.3% |
75.2% |
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, % | | 0.0% |
0.0% |
-12,694.5% |
0.2% |
-648.4% |
286.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
92.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.8 |
18.2 |
65.6 |
60.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.8 |
18.2 |
65.6 |
60.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
591.0 |
32.9 |
1,614.7 |
1,187.3 |
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 | | 0.0 |
0.0 |
69,004.0 |
71,903.2 |
16,141.1 |
16,918.4 |
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 | | 0 |
0 |
-641 |
-19,559 |
249 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-641 |
-19,559 |
249 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-641 |
-19,559 |
249 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
83,094 |
-12,249 |
386 |
0 |
0 |
0 |
|
|