|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
28.2% |
21.4% |
8.1% |
9.2% |
8.2% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 35 |
3 |
5 |
29 |
26 |
29 |
35 |
35 |
|
 | Credit rating | | BBB |
B |
B |
BB |
BB |
BB |
BBB |
BBB |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 300 |
68.0 |
16.0 |
-5.0 |
235 |
1,491 |
0.0 |
0.0 |
|
 | EBITDA | | 290 |
68.0 |
16.0 |
-383 |
235 |
-179 |
0.0 |
0.0 |
|
 | EBIT | | 290 |
68.0 |
16.0 |
-383 |
235 |
-179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 268.0 |
-605.0 |
-62.0 |
1,914.0 |
1,361.6 |
1,020.8 |
0.0 |
0.0 |
|
 | Net earnings | | 264.0 |
-605.0 |
-62.0 |
1,934.0 |
1,378.3 |
1,011.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 268 |
-605 |
-62.0 |
1,914 |
1,362 |
1,021 |
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 | | 41.0 |
-564 |
-626 |
1,308 |
306 |
1,258 |
1,208 |
1,208 |
|
 | Interest-bearing liabilities | | 688 |
541 |
544 |
1,050 |
1,190 |
0.0 |
231 |
231 |
|
 | Balance sheet total (assets) | | 998 |
92.0 |
2.0 |
2,990 |
1,909 |
1,680 |
1,439 |
1,439 |
|
|
 | Net Debt | | 601 |
490 |
542 |
1,048 |
1,190 |
-0.7 |
231 |
231 |
|
|
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 | | 300 |
68.0 |
16.0 |
-5.0 |
235 |
1,491 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-77.3% |
-76.5% |
0.0% |
0.0% |
535.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 998 |
92 |
2 |
2,990 |
1,909 |
1,680 |
1,439 |
1,439 |
|
 | Balance sheet change% | | 66.0% |
-90.8% |
-97.8% |
149,400.0% |
-36.2% |
-12.0% |
-14.4% |
0.0% |
|
 | Added value | | 290.0 |
68.0 |
16.0 |
-383.0 |
234.8 |
-179.2 |
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 |
625 |
1,243 |
-429 |
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 |
2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 96.7% |
100.0% |
100.0% |
7,660.0% |
100.0% |
-12.0% |
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 % | | 30.2% |
-65.1% |
-3.7% |
109.5% |
58.6% |
56.9% |
0.0% |
0.0% |
|
 | ROI % | | 80.4% |
-84.7% |
-4.4% |
136.5% |
74.5% |
74.1% |
0.0% |
0.0% |
|
 | ROE % | | 41.9% |
-909.8% |
-131.9% |
295.3% |
170.8% |
129.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.1% |
-86.0% |
-99.7% |
43.7% |
16.0% |
74.9% |
84.0% |
84.0% |
|
 | 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, % | | 207.2% |
720.6% |
3,387.5% |
-273.6% |
506.6% |
0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,678.0% |
-95.9% |
-86.9% |
80.3% |
389.0% |
0.0% |
19.1% |
19.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
10.9% |
7.0% |
8.3% |
6.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 87.0 |
51.0 |
2.0 |
2.0 |
0.8 |
0.7 |
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) | | 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 | | -770.0 |
-604.0 |
-626.0 |
-1,680.0 |
-1,602.1 |
-220.6 |
-115.3 |
-115.3 |
|
 | 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 | | 290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|