|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 29.0% |
3.5% |
2.6% |
3.5% |
1.5% |
0.8% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 2 |
54 |
61 |
51 |
76 |
91 |
34 |
34 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
173.5 |
3,183.3 |
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 |
-19.7 |
-108 |
-167 |
561 |
3,396 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-19.7 |
-108 |
-167 |
561 |
-969 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-19.7 |
-108 |
-167 |
31,276 |
9,700 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-492.2 |
-985.3 |
-2,631.4 |
29,297.0 |
5,750.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-492.2 |
-985.3 |
-2,631.4 |
29,297.0 |
5,750.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-492 |
-985 |
-2,631 |
29,297 |
5,751 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
8,662 |
19,477 |
45,235 |
89,642 |
90,925 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
508 |
-478 |
-3,109 |
26,188 |
31,939 |
30,939 |
30,939 |
|
| Interest-bearing liabilities | | 0.0 |
16,473 |
25,348 |
46,274 |
61,682 |
58,971 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
22,024 |
31,802 |
51,289 |
98,856 |
93,056 |
30,939 |
30,939 |
|
|
| Net Debt | | 0.0 |
16,473 |
25,066 |
46,028 |
58,274 |
58,403 |
-30,939 |
-30,939 |
|
|
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 |
-19.7 |
-108 |
-167 |
561 |
3,396 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-450.8% |
-53.8% |
0.0% |
505.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 0 |
22,024 |
31,802 |
51,289 |
98,856 |
93,056 |
30,939 |
30,939 |
|
| Balance sheet change% | | 0.0% |
0.0% |
44.4% |
61.3% |
92.7% |
-5.9% |
-66.8% |
0.0% |
|
| Added value | | 0.0 |
-19.7 |
-108.3 |
-166.6 |
31,275.7 |
9,700.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
8,662 |
10,815 |
25,758 |
44,407 |
1,283 |
-90,925 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
5,572.2% |
285.7% |
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% |
-0.1% |
-0.4% |
-0.4% |
40.8% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.1% |
-0.5% |
-0.5% |
46.3% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-96.9% |
-6.1% |
-6.3% |
75.6% |
19.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
2.3% |
-1.5% |
-5.7% |
26.6% |
34.5% |
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% |
-83,743.9% |
-23,135.4% |
-27,625.6% |
10,382.3% |
-6,025.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3,244.1% |
-5,308.4% |
-1,488.4% |
235.5% |
184.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.7% |
4.2% |
6.9% |
3.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.8 |
0.4 |
0.1 |
0.3 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.8 |
0.4 |
0.1 |
0.3 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
282.2 |
245.9 |
3,408.6 |
567.7 |
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 |
802.5 |
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 |
-3,154.6 |
-15,954.5 |
-44,316.7 |
-19,558.5 |
-578.2 |
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 |
-20 |
-108 |
-167 |
31,276 |
9,700 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-20 |
-108 |
-167 |
561 |
-969 |
0 |
0 |
|
| EBIT / employee | | 0 |
-20 |
-108 |
-167 |
31,276 |
9,700 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-492 |
-985 |
-2,631 |
29,297 |
5,751 |
0 |
0 |
|
|