|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
2.8% |
2.8% |
3.6% |
8.7% |
1.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 36 |
61 |
59 |
51 |
27 |
74 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
0.7 |
0.0 |
0.0 |
8.8 |
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 | | -1.9 |
-829 |
-15,413 |
-7.6 |
-0.0 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-829 |
-15,413 |
-87.6 |
-0.0 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-829 |
-15,413 |
-87.6 |
-0.0 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 488.5 |
496,688.0 |
324,456.0 |
277.1 |
1.0 |
856.4 |
0.0 |
0.0 |
|
 | Net earnings | | 491.0 |
496,688.0 |
325,135.0 |
305.2 |
1.0 |
791.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 488 |
496,688 |
324,456 |
277 |
1.0 |
856 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
175 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 419 |
915,787 |
1,132,922 |
1,325 |
2.3 |
2,877 |
2,117 |
2,117 |
|
 | Interest-bearing liabilities | | 58.8 |
0.0 |
618,068 |
561 |
0.1 |
276 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 588 |
916,506 |
2,689,121 |
1,979 |
2.5 |
3,342 |
2,117 |
2,117 |
|
|
 | Net Debt | | -440 |
-4,156 |
-272,967 |
557 |
-0.4 |
-818 |
-2,117 |
-2,117 |
|
|
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 | | -1.9 |
-829 |
-15,413 |
-7.6 |
-0.0 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-44,113.3% |
-1,759.2% |
100.0% |
99.9% |
-165,800.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 588 |
916,506 |
2,689,121 |
1,979 |
3 |
3,342 |
2,117 |
2,117 |
|
 | Balance sheet change% | | 0.0% |
155,841.6% |
193.4% |
-99.9% |
-99.9% |
133,406.6% |
-36.6% |
0.0% |
|
 | Added value | | -1.9 |
-829.0 |
-15,413.0 |
-87.6 |
-0.0 |
-11.6 |
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 |
175 |
-175 |
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% |
1,147.8% |
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 % | | 84.7% |
108.8% |
18.6% |
0.0% |
0.1% |
52.8% |
0.0% |
0.0% |
|
 | ROI % | | 104.2% |
108.9% |
25.2% |
0.0% |
0.1% |
56.0% |
0.0% |
0.0% |
|
 | ROE % | | 117.2% |
108.4% |
31.7% |
0.1% |
0.2% |
55.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.3% |
99.9% |
42.1% |
67.0% |
90.0% |
86.1% |
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, % | | 23,489.5% |
501.3% |
1,771.0% |
-635.7% |
5,457.1% |
7,041.7% |
0.0% |
0.0% |
|
 | Gearing % | | 14.0% |
0.0% |
54.6% |
42.3% |
4.2% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.6% |
7,407.7% |
3.6% |
0.0% |
0.0% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
112.4 |
0.8 |
0.3 |
3.8 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
112.4 |
0.8 |
0.3 |
3.8 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 499.2 |
4,156.0 |
891,035.0 |
3.4 |
0.5 |
1,093.7 |
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) | | 365.0 |
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 | | 333.1 |
80,066.0 |
-226,246.0 |
-445.0 |
0.3 |
-193.2 |
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 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-0 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-0 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1 |
792 |
0 |
0 |
|
|