|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
15.6% |
2.5% |
1.9% |
1.4% |
1.3% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 17 |
12 |
61 |
69 |
76 |
80 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
15.7 |
49.3 |
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 | | -2.6 |
-12.4 |
-5.3 |
-6.6 |
-6.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-12.4 |
-5.3 |
-6.6 |
-6.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-12.4 |
-5.3 |
-6.6 |
-6.6 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.8 |
13.0 |
666.1 |
778.2 |
635.4 |
684.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2.8 |
17.6 |
662.7 |
790.9 |
627.9 |
651.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.8 |
13.0 |
666 |
778 |
635 |
684 |
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 | | -43.4 |
-25.8 |
1,424 |
2,160 |
2,729 |
3,319 |
445 |
445 |
|
 | Interest-bearing liabilities | | 1.4 |
0.0 |
1,085 |
1,705 |
338 |
26.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 311 |
537 |
2,515 |
3,889 |
3,235 |
3,378 |
445 |
445 |
|
|
 | Net Debt | | -310 |
-532 |
33.0 |
-50.1 |
-1,961 |
-2,528 |
-445 |
-445 |
|
|
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 | | -2.6 |
-12.4 |
-5.3 |
-6.6 |
-6.6 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.8% |
-381.1% |
57.3% |
-25.2% |
-0.0% |
15.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 311 |
537 |
2,515 |
3,889 |
3,235 |
3,378 |
445 |
445 |
|
 | Balance sheet change% | | 173.2% |
72.6% |
368.4% |
54.7% |
-16.8% |
4.4% |
-86.8% |
0.0% |
|
 | Added value | | -2.6 |
-12.4 |
-5.3 |
-6.6 |
-6.6 |
-5.6 |
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 |
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 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -1.0% |
2.9% |
44.8% |
26.0% |
19.8% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | -181.8% |
1,851.0% |
55.0% |
26.1% |
20.3% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
4.1% |
67.6% |
44.1% |
25.7% |
21.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -12.2% |
-4.6% |
56.6% |
55.5% |
84.3% |
98.2% |
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, % | | 12,023.4% |
4,297.5% |
-624.0% |
757.2% |
29,609.6% |
45,305.1% |
0.0% |
0.0% |
|
 | Gearing % | | -3.3% |
0.0% |
76.2% |
79.0% |
12.4% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.7% |
13.3% |
4.3% |
3.9% |
6.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
1.0 |
1.2 |
4.9 |
46.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.0 |
1.2 |
4.9 |
46.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 311.0 |
532.4 |
1,051.9 |
1,755.2 |
2,298.7 |
2,553.8 |
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 | | -93.1 |
-140.4 |
-238.0 |
-513.5 |
-121.7 |
286.3 |
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 | | -3 |
-12 |
-5 |
-7 |
-7 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-12 |
-5 |
-7 |
-7 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-12 |
-5 |
-7 |
-7 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
18 |
663 |
791 |
628 |
651 |
0 |
0 |
|
|