|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.6% |
11.3% |
13.0% |
16.0% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
20 |
17 |
11 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 360.5 |
343.4 |
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 |
2,574 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
2,000 |
-38.3 |
-131 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
2,000 |
-933 |
-195 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
2,000 |
-933 |
-195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -206.0 |
-5.6 |
8,571.2 |
1,893.1 |
-961.9 |
-191.7 |
0.0 |
0.0 |
|
 | Net earnings | | -206.0 |
-5.6 |
8,571.2 |
1,281.3 |
-751.0 |
-132.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
1,893 |
-962 |
-192 |
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 | | 3,010 |
3,004 |
11,576 |
12,337 |
5,204 |
71.0 |
-129 |
-129 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129 |
129 |
|
 | Balance sheet total (assets) | | 3,257 |
3,207 |
13,513 |
12,825 |
5,337 |
170 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,108 |
-781 |
-12,180 |
-10,092 |
-5,153 |
-69.1 |
129 |
129 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
2,574 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
2,000 |
-38.3 |
-131 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-241.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 3,257 |
3,207 |
13,513 |
12,825 |
5,337 |
170 |
0 |
0 |
|
 | Balance sheet change% | | 38.4% |
-1.5% |
321.3% |
-5.1% |
-58.4% |
-96.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
2,000.4 |
-933.3 |
-195.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
77.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
77.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
77.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
2,436.1% |
149.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
49.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
49.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
73.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
15.2% |
-10.2% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
16.4% |
-10.4% |
-7.3% |
0.0% |
0.0% |
|
 | ROE % | | -7.7% |
-0.2% |
117.6% |
10.7% |
-8.6% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.4% |
93.7% |
85.7% |
96.2% |
97.5% |
41.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-389.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-504.5% |
552.2% |
35.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.2 |
15.8 |
7.0 |
187.9 |
40.2 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.2 |
15.8 |
7.0 |
221.7 |
40.2 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,107.5 |
781.5 |
12,180.5 |
10,092.1 |
5,153.3 |
69.1 |
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 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
498.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3,010.0 |
3,004.4 |
11,575.6 |
12,767.2 |
5,204.4 |
71.0 |
-64.5 |
-64.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
496.1% |
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 |
-467 |
-195 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-467 |
-195 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-467 |
-195 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-375 |
-133 |
0 |
0 |
|
|