|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
2.4% |
1.7% |
0.8% |
0.7% |
0.7% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 0 |
64 |
73 |
90 |
95 |
92 |
33 |
33 |
|
 | Credit rating | | N/A |
BBB |
A |
AA |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,540.8 |
0.1 |
19.6 |
4,842.2 |
9,892.8 |
11,442.7 |
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 | | -338 |
264 |
-231 |
-256 |
-287 |
-241 |
0.0 |
0.0 |
|
 | EBITDA | | -1,524 |
32.1 |
-231 |
-256 |
-287 |
-241 |
0.0 |
0.0 |
|
 | EBIT | | -1,524 |
32.1 |
-231 |
-256 |
-287 |
-241 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,349.0 |
-1,755.6 |
-546.8 |
2,461.3 |
16,679.8 |
19,906.2 |
0.0 |
0.0 |
|
 | Net earnings | | -5,008.0 |
-1,833.9 |
-465.9 |
2,575.7 |
16,906.1 |
19,999.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,349 |
-1,756 |
-547 |
2,461 |
16,680 |
19,906 |
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 | | 16,504 |
14,670 |
14,204 |
56,780 |
94,999 |
114,999 |
113,097 |
113,097 |
|
 | Interest-bearing liabilities | | 52,889 |
7,610 |
6,285 |
11,339 |
31,124 |
27,496 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69,838 |
23,005 |
20,506 |
68,142 |
126,132 |
142,526 |
113,097 |
113,097 |
|
|
 | Net Debt | | 14,477 |
-7,188 |
-6,000 |
6,460 |
7,140 |
519 |
-113,097 |
-113,097 |
|
|
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 | | -338 |
264 |
-231 |
-256 |
-287 |
-241 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.8% |
0.0% |
0.0% |
-11.2% |
-11.9% |
16.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 69,838 |
23,005 |
20,506 |
68,142 |
126,132 |
142,526 |
113,097 |
113,097 |
|
 | Balance sheet change% | | 293.8% |
-67.1% |
-10.9% |
232.3% |
85.1% |
13.0% |
-20.6% |
0.0% |
|
 | Added value | | -1,524.0 |
32.1 |
-230.5 |
-256.4 |
-286.8 |
-241.0 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 450.9% |
12.2% |
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 % | | -12.1% |
-2.0% |
-1.9% |
6.2% |
18.0% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | -12.2% |
-2.0% |
-1.9% |
6.2% |
18.0% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | -55.6% |
-11.8% |
-3.2% |
7.3% |
22.3% |
19.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.6% |
61.9% |
69.3% |
83.3% |
75.3% |
80.7% |
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, % | | -949.9% |
-22,367.6% |
2,602.5% |
-2,519.6% |
-2,489.4% |
-215.4% |
0.0% |
0.0% |
|
 | Gearing % | | 320.5% |
51.9% |
44.2% |
20.0% |
32.8% |
23.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
2.8% |
2.0% |
3.4% |
3.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
2.3 |
2.0 |
0.8 |
0.8 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
2.3 |
2.0 |
0.8 |
0.8 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38,412.0 |
14,798.3 |
12,284.6 |
4,879.6 |
23,984.5 |
26,976.8 |
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 | | -14,432.0 |
10,643.9 |
6,068.7 |
-2,329.2 |
-6,917.4 |
13,048.6 |
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 | | -1,524 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,524 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,524 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -5,008 |
-1,834 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|