|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 19.2% |
14.9% |
1.4% |
0.8% |
0.6% |
2.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 7 |
15 |
79 |
91 |
98 |
64 |
12 |
12 |
|
| Credit rating | | B |
BB |
A |
AA |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
123.8 |
1,746.2 |
2,104.7 |
0.5 |
-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 | | -3.1 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.6 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.6 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.1 |
12.0 |
13,539.5 |
6,952.2 |
978.0 |
-2,704.2 |
0.0 |
0.0 |
|
| Net earnings | | -53.1 |
12.0 |
13,541.9 |
6,953.0 |
979.0 |
-2,703.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.1 |
12.0 |
13,540 |
6,952 |
978 |
-2,704 |
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 | | -3.1 |
8.8 |
13,551 |
20,504 |
21,483 |
18,779 |
-45.7 |
-45.7 |
|
| Interest-bearing liabilities | | 0.0 |
3.8 |
7.5 |
18.4 |
371 |
134 |
45.7 |
45.7 |
|
| Balance sheet total (assets) | | 0.0 |
15.7 |
13,561 |
20,525 |
21,859 |
18,919 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
3.8 |
7.5 |
18.4 |
22.7 |
131 |
45.7 |
45.7 |
|
|
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 | | -3.1 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-20.0% |
0.0% |
0.0% |
-16.7% |
-4.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 0 |
16 |
13,561 |
20,525 |
21,859 |
18,919 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
86,222.9% |
51.4% |
6.5% |
-13.4% |
-100.0% |
0.0% |
|
| Added value | | -3.1 |
-3.8 |
-3.8 |
-3.8 |
-4.4 |
-4.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
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 % | | -1,700.0% |
63.5% |
199.4% |
40.8% |
4.6% |
-13.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
95.0% |
199.5% |
40.9% |
4.6% |
-13.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
135.4% |
199.7% |
40.8% |
4.7% |
-13.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -100.0% |
56.2% |
99.9% |
99.9% |
98.3% |
99.3% |
-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% |
-100.0% |
-200.0% |
-490.8% |
-519.8% |
-2,871.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
42.4% |
0.1% |
0.1% |
1.7% |
0.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
73.3% |
1.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
348.2 |
3.2 |
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 | | -3.1 |
-6.9 |
-8.3 |
-20.7 |
-27.3 |
-45.7 |
-22.9 |
-22.9 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|