|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.0% |
1.3% |
0.8% |
0.9% |
2.3% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 73 |
89 |
79 |
91 |
90 |
64 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
64.7 |
10.6 |
356.7 |
387.0 |
0.1 |
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 |
-4.0 |
-3.3 |
-3.3 |
-44.6 |
-165 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-4.0 |
-3.3 |
-3.3 |
-44.6 |
-165 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-4.0 |
-3.3 |
-3.3 |
-44.6 |
-165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -30.7 |
1,051.3 |
58.3 |
3,585.5 |
1,062.3 |
4,586.7 |
0.0 |
0.0 |
|
 | Net earnings | | -30.7 |
1,051.3 |
58.3 |
3,585.5 |
1,062.3 |
4,586.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -30.7 |
1,051 |
58.3 |
3,585 |
1,062 |
4,587 |
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 | | 79.5 |
1,023 |
970 |
3,643 |
4,705 |
9,174 |
8,972 |
8,972 |
|
 | Interest-bearing liabilities | | 1,690 |
1,292 |
1,345 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,173 |
2,318 |
2,318 |
3,659 |
4,722 |
9,240 |
8,972 |
8,972 |
|
|
 | Net Debt | | 1,690 |
1,292 |
1,345 |
-1,341 |
-1,664 |
-9,240 |
-8,972 |
-8,972 |
|
|
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 |
-4.0 |
-3.3 |
-3.3 |
-44.6 |
-165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-31.1% |
17.5% |
0.0% |
-1,251.5% |
-269.7% |
0.0% |
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) | | 2,173 |
2,318 |
2,318 |
3,659 |
4,722 |
9,240 |
8,972 |
8,972 |
|
 | Balance sheet change% | | 85.3% |
6.7% |
-0.0% |
57.9% |
29.0% |
95.7% |
-2.9% |
0.0% |
|
 | Added value | | -3.1 |
-4.0 |
-3.3 |
-3.3 |
-44.6 |
-164.9 |
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 % | | -0.2% |
47.4% |
4.6% |
120.1% |
25.4% |
65.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
52.1% |
4.6% |
120.4% |
25.5% |
66.1% |
0.0% |
0.0% |
|
 | ROE % | | -32.4% |
190.7% |
5.8% |
155.4% |
25.4% |
66.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.7% |
44.1% |
41.9% |
99.6% |
99.7% |
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, % | | -55,405.3% |
-32,289.0% |
-40,745.9% |
40,648.5% |
3,730.2% |
5,604.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2,125.2% |
126.3% |
138.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.9% |
3.7% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
81.5 |
101.0 |
139.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
81.5 |
101.0 |
139.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.3 |
0.2 |
1,341.4 |
1,663.7 |
9,240.3 |
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 | | -1,099.5 |
-3.3 |
-2.3 |
1,324.9 |
615.1 |
-52.9 |
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 |
-3 |
-45 |
-165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-3 |
-45 |
-165 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-3 |
-45 |
-165 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
3,585 |
1,062 |
4,587 |
0 |
0 |
|
|