|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.1% |
0.8% |
2.6% |
2.0% |
1.6% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 75 |
84 |
91 |
60 |
68 |
73 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.3 |
952.6 |
2,310.0 |
0.1 |
1.6 |
14.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 81 |
14,641 |
1,287 |
-461 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 36.2 |
14,606 |
1,273 |
-499 |
-35.8 |
-48.5 |
0.0 |
0.0 |
|
 | EBITDA | | 36.2 |
14,606 |
1,273 |
-499 |
-35.8 |
-48.5 |
0.0 |
0.0 |
|
 | EBIT | | 36.2 |
14,606 |
1,273 |
-499 |
-35.8 |
-48.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -208.7 |
14,602.0 |
1,090.2 |
187.4 |
-1,359.3 |
-140.1 |
0.0 |
0.0 |
|
 | Net earnings | | -134.9 |
14,610.5 |
1,133.5 |
44.7 |
-1,359.3 |
-140.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -209 |
14,602 |
1,090 |
187 |
-1,359 |
-140 |
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 | | 6,618 |
20,429 |
20,762 |
16,307 |
10,448 |
7,308 |
5,808 |
5,808 |
|
 | Interest-bearing liabilities | | 1,434 |
20,301 |
1,876 |
1,076 |
3,191 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,114 |
40,741 |
22,745 |
17,500 |
13,659 |
7,321 |
5,808 |
5,808 |
|
|
 | Net Debt | | 1,367 |
20,208 |
-11,622 |
-10,586 |
-4,877 |
-1,978 |
-5,808 |
-5,808 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 81 |
14,641 |
1,287 |
-461 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -94.9% |
18,032.8% |
-91.2% |
-135.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 36.2 |
14,606 |
1,273 |
-499 |
-35.8 |
-48.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.7% |
40,289.3% |
-91.3% |
0.0% |
92.8% |
-35.6% |
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) | | 8,114 |
40,741 |
22,745 |
17,500 |
13,659 |
7,321 |
5,808 |
5,808 |
|
 | Balance sheet change% | | -36.3% |
402.1% |
-44.2% |
-23.1% |
-21.9% |
-46.4% |
-20.7% |
0.0% |
|
 | Added value | | 36.2 |
14,606.0 |
1,272.5 |
-499.5 |
-35.8 |
-48.5 |
0.0 |
0.0 |
|
 | Added value % | | 44.8% |
99.8% |
98.9% |
108.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 44.8% |
99.8% |
98.9% |
108.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 44.8% |
99.8% |
98.9% |
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 % | | -167.1% |
99.8% |
88.1% |
-9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -167.1% |
99.8% |
88.1% |
-9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -258.5% |
99.7% |
84.7% |
-40.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.3% |
59.8% |
4.0% |
1.1% |
-0.7% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
59.9% |
4.0% |
1.1% |
-0.7% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
108.0% |
5.5% |
0.2% |
-10.2% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.6% |
50.1% |
91.3% |
93.2% |
76.5% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,852.6% |
138.7% |
154.0% |
-258.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,770.1% |
138.1% |
-894.7% |
2,271.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3,781.4% |
138.4% |
-913.3% |
2,119.5% |
13,634.6% |
4,078.4% |
0.0% |
0.0% |
|
 | Gearing % | | 21.7% |
99.4% |
9.0% |
6.6% |
30.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
0.0% |
1.6% |
2.9% |
58.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.9 |
7.0 |
12.5 |
3.6 |
410.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.9 |
7.0 |
12.5 |
3.6 |
410.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.6 |
93.0 |
13,497.9 |
11,662.7 |
8,068.3 |
1,979.9 |
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) | | 346.3 |
115.4 |
275.8 |
104.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 207.9% |
124.0% |
1,077.6% |
-3,238.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,328.0 |
-2,158.2 |
11,888.2 |
6,116.2 |
8,233.5 |
5,256.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,644.7% |
-14.7% |
923.6% |
-1,327.1% |
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 |
|
|