|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 18.3% |
22.4% |
20.3% |
22.6% |
23.9% |
9.2% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 8 |
5 |
5 |
3 |
3 |
26 |
4 |
4 |
|
| Credit rating | | B |
C |
C |
C |
C |
B |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -5,716 |
109 |
2.8 |
564 |
-60.1 |
-22.8 |
0.0 |
0.0 |
|
| EBITDA | | -5,718 |
109 |
2.8 |
564 |
-60.1 |
-22.8 |
0.0 |
0.0 |
|
| EBIT | | -5,718 |
109 |
2.8 |
564 |
-60.1 |
-22.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,210.2 |
123.7 |
-6.6 |
3,894.1 |
10.2 |
1,756.6 |
0.0 |
0.0 |
|
| Net earnings | | -6,215.8 |
123.7 |
-6.6 |
3,894.1 |
10.2 |
1,756.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,210 |
124 |
-6.6 |
3,894 |
10.2 |
1,757 |
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 | | 949 |
982 |
576 |
3,320 |
2,355 |
3,372 |
3,107 |
3,107 |
|
| Interest-bearing liabilities | | 0.7 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,002 |
1,051 |
645 |
3,429 |
2,443 |
3,487 |
3,107 |
3,107 |
|
|
| Net Debt | | -960 |
-1,042 |
-638 |
-1,415 |
-372 |
-1,409 |
-3,107 |
-3,107 |
|
|
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 | | -5,716 |
109 |
2.8 |
564 |
-60.1 |
-22.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -15,667.4% |
0.0% |
-97.5% |
20,209.3% |
0.0% |
62.0% |
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) | | 1,002 |
1,051 |
645 |
3,429 |
2,443 |
3,487 |
3,107 |
3,107 |
|
| Balance sheet change% | | -86.8% |
4.9% |
-38.7% |
431.9% |
-28.7% |
42.7% |
-10.9% |
0.0% |
|
| Added value | | -5,718.3 |
109.2 |
2.8 |
563.6 |
-60.1 |
-22.8 |
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 |
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 (%) | | 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 % | | -144.5% |
12.1% |
-0.4% |
191.6% |
0.6% |
59.2% |
0.0% |
0.0% |
|
| ROI % | | -152.1% |
12.8% |
-0.4% |
199.0% |
0.6% |
61.4% |
0.0% |
0.0% |
|
| ROE % | | -152.2% |
12.8% |
-0.8% |
199.9% |
0.4% |
61.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.7% |
93.4% |
89.3% |
96.8% |
96.4% |
96.7% |
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, % | | 16.8% |
-955.0% |
-22,981.3% |
-251.0% |
618.8% |
6,173.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 226.0% |
0.0% |
895.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 18.2 |
16.9 |
11.4 |
35.6 |
27.7 |
30.2 |
0.0 |
0.0 |
|
| Current Ratio | | 18.2 |
16.9 |
11.4 |
35.6 |
27.7 |
30.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 960.7 |
1,043.2 |
637.7 |
1,414.6 |
371.9 |
1,409.1 |
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 | | 921.8 |
989.2 |
588.2 |
3,332.3 |
2,355.0 |
3,371.6 |
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 |
|
|