|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 32.3% |
3.2% |
3.2% |
2.5% |
2.4% |
8.4% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 1 |
55 |
54 |
62 |
63 |
29 |
33 |
33 |
|
 | Credit rating | | C |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
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 | | -9.1 |
-13.3 |
-8.8 |
-43.4 |
-118 |
114,886 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-13.3 |
-8.8 |
-424 |
-642 |
114,351 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-13.3 |
-8.8 |
-424 |
-642 |
114,351 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.5 |
257.8 |
4,332.6 |
484.0 |
29,677.5 |
135,170.5 |
0.0 |
0.0 |
|
 | Net earnings | | -15.5 |
227.9 |
3,868.3 |
450.9 |
25,074.4 |
131,059.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.5 |
258 |
4,333 |
484 |
29,678 |
135,171 |
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 | | 155 |
329 |
4,141 |
4,534 |
20,026 |
147,085 |
147,035 |
147,035 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 160 |
3,918 |
4,146 |
4,582 |
20,156 |
151,386 |
147,035 |
147,035 |
|
|
 | Net Debt | | -149 |
-348 |
-573 |
-1,064 |
-16,638 |
-147,454 |
-147,035 |
-147,035 |
|
|
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 | | -9.1 |
-13.3 |
-8.8 |
-43.4 |
-118 |
114,886 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
-45.1% |
33.8% |
-394.3% |
-172.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 160 |
3,918 |
4,146 |
4,582 |
20,156 |
151,386 |
147,035 |
147,035 |
|
 | Balance sheet change% | | -25.6% |
2,350.4% |
5.8% |
10.5% |
339.9% |
651.1% |
-2.9% |
0.0% |
|
 | Added value | | -9.1 |
-13.3 |
-8.8 |
-424.0 |
-641.8 |
114,350.7 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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% |
976.9% |
542.8% |
99.5% |
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 % | | -7.4% |
14.9% |
112.2% |
15.0% |
240.8% |
160.6% |
0.0% |
0.0% |
|
 | ROI % | | -7.6% |
14.9% |
112.3% |
15.1% |
242.5% |
164.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.5% |
94.2% |
173.1% |
10.4% |
204.2% |
156.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
8.4% |
99.9% |
99.0% |
99.4% |
97.2% |
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, % | | 1,627.9% |
2,624.1% |
6,523.3% |
250.9% |
2,592.2% |
-128.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 32.0 |
75.6 |
128.1 |
25.8 |
676.7 |
169.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 32.0 |
75.6 |
128.1 |
25.8 |
676.7 |
169.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 148.9 |
348.2 |
572.7 |
1,063.7 |
16,637.7 |
147,454.2 |
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 | | 154.9 |
373.0 |
635.4 |
1,191.7 |
1,787.5 |
25,006.3 |
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 |
0 |
-424 |
-642 |
114,351 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-424 |
-642 |
114,351 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-424 |
-642 |
114,351 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
451 |
25,074 |
131,060 |
0 |
0 |
|
|