|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.7% |
4.5% |
4.8% |
4.2% |
5.2% |
6.0% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 53 |
48 |
45 |
47 |
42 |
38 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | -12 |
-11 |
-4 |
-17 |
-7 |
-14 |
-14 |
-14 |
|
| Gross profit | | -11.9 |
-10.7 |
-3.7 |
-17.4 |
-7.5 |
-13.6 |
0.0 |
0.0 |
|
| EBITDA | | -11.9 |
-10.7 |
-3.7 |
-17.4 |
-7.5 |
-13.6 |
0.0 |
0.0 |
|
| EBIT | | -11.9 |
-10.7 |
-3.7 |
-17.4 |
-7.5 |
-13.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -140.4 |
259.5 |
-37.0 |
364.5 |
-215.1 |
224.6 |
0.0 |
0.0 |
|
| Net earnings | | -140.4 |
259.5 |
-37.0 |
324.1 |
-215.1 |
229.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -140 |
259 |
-37.0 |
365 |
-215 |
11.7 |
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 | | 1,701 |
1,853 |
1,705 |
1,916 |
1,587 |
1,698 |
1,451 |
1,451 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,704 |
1,856 |
1,705 |
1,956 |
1,587 |
1,698 |
1,451 |
1,451 |
|
|
| Net Debt | | -1,688 |
-1,848 |
-1,698 |
-1,956 |
-1,573 |
-1,694 |
-1,451 |
-1,451 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | -12 |
-11 |
-4 |
-17 |
-7 |
-14 |
-14 |
-14 |
|
| Net sales growth | | -223.2% |
-10.4% |
-65.6% |
372.8% |
-57.1% |
82.6% |
0.0% |
0.0% |
|
| Gross profit | | -11.9 |
-10.7 |
-3.7 |
-17.4 |
-7.5 |
-13.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
10.4% |
65.6% |
-372.8% |
57.1% |
-82.6% |
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) | | 1,704 |
1,856 |
1,705 |
1,956 |
1,587 |
1,698 |
1,451 |
1,451 |
|
| Balance sheet change% | | -13.4% |
8.9% |
-8.1% |
14.7% |
-18.9% |
7.0% |
-14.5% |
0.0% |
|
| Added value | | -11.9 |
-10.7 |
-3.7 |
-17.4 |
-7.5 |
-13.6 |
0.0 |
0.0 |
|
| Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
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 % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1,178.3% |
-2,429.9% |
1,005.4% |
-1,864.2% |
2,884.5% |
-1,684.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1,178.3% |
-2,429.9% |
1,005.4% |
-1,864.2% |
2,884.5% |
-1,684.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1,178.3% |
-2,429.9% |
1,005.4% |
-2,096.9% |
2,884.5% |
-86.0% |
0.0% |
0.0% |
|
| ROA % | | 2.3% |
14.8% |
1.7% |
20.2% |
2.5% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
14.8% |
1.7% |
20.4% |
2.5% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | -7.7% |
14.6% |
-2.1% |
17.9% |
-12.3% |
14.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.8% |
99.8% |
100.0% |
98.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -25.2% |
-28.1% |
0.0% |
-227.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 14,143.5% |
17,281.6% |
46,177.5% |
11,023.6% |
21,097.5% |
12,441.4% |
10,658.0% |
10,658.0% |
|
| Net int. bear. debt to EBITDA, % | | 14,168.7% |
17,309.6% |
46,177.5% |
11,251.5% |
21,097.5% |
12,441.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 568.1 |
618.6 |
0.0 |
816.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 568.1 |
618.6 |
0.0 |
816.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,687.9 |
1,848.5 |
1,697.9 |
1,956.0 |
1,573.0 |
1,694.3 |
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 % | | -14,306.6% |
-17,378.4% |
-46,376.7% |
-11,251.5% |
-21,283.2% |
-12,471.8% |
-10,658.0% |
-10,658.0% |
|
| Net working capital | | 440.6 |
29.9 |
152.4 |
97.6 |
37.8 |
24.7 |
0.0 |
0.0 |
|
| Net working capital % | | -3,698.3% |
-279.9% |
-4,145.4% |
-561.5% |
-506.3% |
-181.1% |
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 |
|
|