|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.3% |
4.2% |
2.8% |
7.5% |
1.9% |
2.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 4 |
49 |
59 |
31 |
69 |
62 |
21 |
21 |
|
 | Credit rating | | B |
BBB |
BBB |
BB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
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 | | -13.8 |
-5.3 |
-7.8 |
-11.8 |
-9.2 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
-5.3 |
-7.8 |
-11.8 |
-9.2 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
-5.3 |
-7.8 |
-11.8 |
-9.2 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -115.3 |
1,884.1 |
1,489.3 |
-629.6 |
2,605.1 |
7,021.3 |
0.0 |
0.0 |
|
 | Net earnings | | -115.3 |
1,884.1 |
1,489.3 |
-629.6 |
2,579.8 |
7,008.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -115 |
1,884 |
1,489 |
-630 |
2,605 |
7,021 |
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 | | 59.7 |
1,944 |
3,433 |
2,747 |
5,270 |
12,219 |
3,967 |
3,967 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,000 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 68.5 |
1,961 |
3,521 |
2,908 |
5,514 |
14,602 |
3,967 |
3,967 |
|
|
 | Net Debt | | 0.0 |
-3.0 |
-1.5 |
-1.9 |
-1.2 |
773 |
-3,967 |
-3,967 |
|
|
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 | | -13.8 |
-5.3 |
-7.8 |
-11.8 |
-9.2 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.5% |
-45.8% |
-51.2% |
22.1% |
-20.0% |
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) | | 69 |
1,961 |
3,521 |
2,908 |
5,514 |
14,602 |
3,967 |
3,967 |
|
 | Balance sheet change% | | 0.0% |
2,761.0% |
79.5% |
-17.4% |
89.6% |
164.8% |
-72.8% |
0.0% |
|
 | Added value | | -13.8 |
-5.3 |
-7.8 |
-11.8 |
-9.2 |
-11.0 |
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 % | | -168.2% |
185.7% |
54.3% |
-19.4% |
62.0% |
69.8% |
0.0% |
0.0% |
|
 | ROI % | | -193.1% |
188.1% |
55.4% |
-20.2% |
65.1% |
76.0% |
0.0% |
0.0% |
|
 | ROE % | | -193.1% |
188.1% |
55.4% |
-20.4% |
64.4% |
80.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.1% |
99.1% |
97.5% |
94.5% |
95.6% |
83.7% |
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% |
56.2% |
19.7% |
15.9% |
13.3% |
-7,035.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.0 |
1.5 |
1.9 |
1.2 |
227.0 |
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 | | -8.8 |
-14.3 |
-86.3 |
-156.9 |
-184.3 |
202.8 |
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 |
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 |
|
|