|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.4% |
0.0% |
0.0% |
0.0% |
1.4% |
0.5% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 79 |
0 |
0 |
0 |
77 |
99 |
37 |
37 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
AAA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,245.5 |
0.0 |
0.0 |
0.0 |
4,018.4 |
60,889.5 |
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 | | -149 |
0.0 |
0.0 |
0.0 |
-349 |
-372 |
0.0 |
0.0 |
|
 | EBITDA | | -393 |
0.0 |
0.0 |
0.0 |
-594 |
-616 |
0.0 |
0.0 |
|
 | EBIT | | -455 |
0.0 |
0.0 |
0.0 |
-613 |
-9,477 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21,169.9 |
0.0 |
0.0 |
0.0 |
-84,689.0 |
73,872.8 |
0.0 |
0.0 |
|
 | Net earnings | | -21,682.0 |
0.0 |
0.0 |
0.0 |
-84,788.5 |
74,339.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21,170 |
0.0 |
0.0 |
0.0 |
-84,689 |
73,873 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 240 |
0.0 |
0.0 |
0.0 |
34.6 |
34.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 568,959 |
0.0 |
0.0 |
0.0 |
573,633 |
617,973 |
601,742 |
601,742 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8,781 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 569,490 |
0.0 |
0.0 |
0.0 |
587,264 |
632,935 |
601,742 |
601,742 |
|
|
 | Net Debt | | -1,847 |
0.0 |
0.0 |
0.0 |
7,087 |
-2,340 |
-601,742 |
-601,742 |
|
|
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 | | -149 |
0.0 |
0.0 |
0.0 |
-349 |
-372 |
0.0 |
0.0 |
|
 | Gross profit growth | | -103.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-6.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 569,490 |
0 |
0 |
0 |
587,264 |
632,935 |
601,742 |
601,742 |
|
 | Balance sheet change% | | 35.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
7.8% |
-4.9% |
0.0% |
|
 | Added value | | -392.8 |
0.0 |
0.0 |
0.0 |
-612.6 |
-616.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -125 |
-240 |
0 |
0 |
16 |
-8,861 |
-35 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-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 (%) | | 305.8% |
0.0% |
0.0% |
0.0% |
175.4% |
2,549.4% |
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 % | | -4.2% |
0.0% |
0.0% |
0.0% |
-14.3% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
0.0% |
0.0% |
0.0% |
-14.4% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
0.0% |
0.0% |
0.0% |
-14.8% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
0.0% |
0.0% |
0.0% |
97.7% |
97.6% |
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, % | | 470.3% |
0.0% |
0.0% |
0.0% |
-1,193.2% |
379.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.6% |
18.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 536.1 |
0.0 |
0.0 |
0.0 |
3.6 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 536.1 |
0.0 |
0.0 |
0.0 |
3.6 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,847.4 |
0.0 |
0.0 |
0.0 |
1,694.2 |
2,339.8 |
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 | | 279,986.3 |
0.0 |
0.0 |
0.0 |
35,416.3 |
48,374.5 |
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 | | -393 |
0 |
0 |
0 |
-613 |
-616 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -393 |
0 |
0 |
0 |
-594 |
-616 |
0 |
0 |
|
 | EBIT / employee | | -455 |
0 |
0 |
0 |
-613 |
-9,477 |
0 |
0 |
|
 | Net earnings / employee | | -21,682 |
0 |
0 |
0 |
-84,789 |
74,340 |
0 |
0 |
|
|