|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.6% |
27.2% |
1.8% |
1.0% |
0.9% |
1.0% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 12 |
3 |
73 |
87 |
88 |
85 |
35 |
36 |
|
 | Credit rating | | BB |
B |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
723.0 |
86,543.2 |
105,290.1 |
71,016.8 |
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 | | -11.3 |
0.0 |
0.0 |
5,282 |
5,931 |
8,727 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
0.0 |
-300 |
-11,104 |
-13,649 |
-9,044 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
0.0 |
-300 |
-11,104 |
-13,649 |
-9,044 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.3 |
-10.0 |
-311.0 |
4,227.0 |
5,061.0 |
25,182.0 |
0.0 |
0.0 |
|
 | Net earnings | | -8.8 |
-10.0 |
-379.0 |
5,608.0 |
4,985.0 |
26,431.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.3 |
-10.0 |
-311 |
-975 |
1,580 |
16,523 |
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 | | 41.2 |
131 |
1,468,067 |
1,470,942 |
1,474,650 |
1,493,625 |
1,478,617 |
1,478,617 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
6,031 |
15,200 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52.5 |
140 |
1,468,435 |
1,474,629 |
1,483,064 |
1,510,354 |
1,478,617 |
1,478,617 |
|
|
 | Net Debt | | -50.0 |
-140 |
-5,119 |
-821 |
5,543 |
15,195 |
-1,478,617 |
-1,478,617 |
|
|
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 | | -11.3 |
0.0 |
0.0 |
5,282 |
5,931 |
8,727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
12.3% |
47.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 52 |
140 |
1,468,435 |
1,474,629 |
1,483,064 |
1,510,354 |
1,478,617 |
1,478,617 |
|
 | Balance sheet change% | | 0.0% |
166.8% |
1,048,782.1% |
0.4% |
0.6% |
1.8% |
-2.1% |
0.0% |
|
 | Added value | | -11.3 |
0.0 |
-300.0 |
-11,104.0 |
-13,649.0 |
-9,044.0 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
0.0% |
-210.2% |
-230.1% |
-103.6% |
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 % | | -21.4% |
0.0% |
-0.0% |
-0.1% |
0.1% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | -27.3% |
0.0% |
-0.0% |
-0.1% |
0.1% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -21.3% |
-11.6% |
-0.1% |
0.4% |
0.3% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.6% |
93.6% |
100.0% |
99.7% |
99.4% |
98.9% |
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, % | | 444.4% |
0.0% |
1,706.3% |
7.4% |
-40.6% |
-168.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.0% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.7 |
15.6 |
13.9 |
3.1 |
2.3 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
15.6 |
13.9 |
3.1 |
2.3 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 50.0 |
140.0 |
5,119.0 |
821.0 |
488.0 |
5.0 |
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 | | 41.2 |
131.0 |
4,751.0 |
7,626.0 |
11,334.0 |
30,309.0 |
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 |
-5,552 |
-6,825 |
-4,522 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5,552 |
-6,825 |
-4,522 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5,552 |
-6,825 |
-4,522 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,804 |
2,493 |
13,216 |
0 |
0 |
|
|