|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
1.5% |
|
| Bankruptcy risk | | 3.7% |
4.6% |
2.6% |
1.0% |
1.0% |
0.8% |
7.0% |
8.4% |
|
| Credit score (0-100) | | 53 |
47 |
61 |
86 |
85 |
92 |
34 |
29 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
AA |
BBB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1,468.1 |
1,476.7 |
3,721.1 |
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 | | -22.0 |
-36.7 |
-51.6 |
-198 |
-105 |
2,766 |
0.0 |
0.0 |
|
| EBITDA | | -22.0 |
-36.7 |
-51.6 |
-198 |
-105 |
2,766 |
0.0 |
0.0 |
|
| EBIT | | -22.0 |
-36.7 |
-51.6 |
-198 |
266 |
1,269 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.9 |
-99.1 |
-54.8 |
2,417.1 |
4,422.5 |
12,066.8 |
0.0 |
0.0 |
|
| Net earnings | | -33.0 |
-93.2 |
-45.1 |
2,435.8 |
4,417.0 |
11,951.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.9 |
-99.1 |
-54.8 |
2,417 |
4,423 |
12,067 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
4,605 |
2,185 |
16,553 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,063 |
862 |
706 |
25,490 |
29,907 |
39,808 |
16,685 |
16,685 |
|
| Interest-bearing liabilities | | 0.0 |
2,437 |
7,845 |
12,403 |
13,793 |
14,350 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,347 |
3,555 |
8,562 |
38,183 |
44,665 |
58,622 |
16,685 |
16,685 |
|
|
| Net Debt | | -6.4 |
2,410 |
7,843 |
12,354 |
12,894 |
10,742 |
-16,685 |
-16,685 |
|
|
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 | | -22.0 |
-36.7 |
-51.6 |
-198 |
-105 |
2,766 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.6% |
-66.6% |
-40.9% |
-283.7% |
46.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 2,347 |
3,555 |
8,562 |
38,183 |
44,665 |
58,622 |
16,685 |
16,685 |
|
| Balance sheet change% | | -86.7% |
51.4% |
140.9% |
345.9% |
17.0% |
31.2% |
-71.5% |
0.0% |
|
| Added value | | -22.0 |
-36.7 |
-51.6 |
-198.1 |
266.4 |
2,781.4 |
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 |
4,605 |
-2,420 |
12,855 |
-16,553 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-252.5% |
45.9% |
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 % | | -0.1% |
-3.2% |
-0.9% |
11.2% |
11.4% |
24.2% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-4.3% |
-0.9% |
11.3% |
11.6% |
25.1% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
-9.7% |
-5.8% |
18.6% |
15.9% |
34.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.3% |
24.2% |
8.2% |
66.8% |
67.0% |
67.9% |
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, % | | 29.2% |
-6,574.5% |
-15,192.8% |
-6,236.9% |
-12,223.4% |
388.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
282.8% |
1,111.3% |
48.7% |
46.1% |
36.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
0.1% |
2.0% |
2.2% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.5 |
0.1 |
0.7 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.5 |
0.1 |
0.7 |
0.8 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.4 |
27.1 |
2.0 |
48.9 |
899.4 |
3,608.5 |
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 | | -131.3 |
-1,322.6 |
-6,987.8 |
-3,750.0 |
-3,554.6 |
970.2 |
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 |
-52 |
-198 |
266 |
2,781 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-52 |
-198 |
-105 |
2,766 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-52 |
-198 |
266 |
1,269 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-45 |
2,436 |
4,417 |
11,951 |
0 |
0 |
|
|