|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.4% |
17.1% |
11.0% |
4.6% |
3.6% |
3.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 14 |
9 |
21 |
45 |
51 |
52 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -2.8 |
-10.0 |
-13.5 |
-17.0 |
-16.2 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-10.0 |
-13.5 |
-17.0 |
-16.2 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-10.0 |
-13.5 |
-17.0 |
-16.2 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.0 |
60.0 |
73.4 |
765.3 |
202.7 |
2,014.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2.8 |
57.8 |
74.5 |
777.0 |
202.1 |
2,009.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 410 |
60.0 |
73.4 |
765 |
203 |
2,015 |
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 | | 37.2 |
95.0 |
169 |
946 |
1,149 |
2,908 |
2,768 |
2,768 |
|
 | Interest-bearing liabilities | | 2.8 |
2.8 |
47.1 |
60.4 |
79.3 |
376 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100 |
170 |
453 |
1,022 |
1,720 |
3,314 |
2,768 |
2,768 |
|
|
 | Net Debt | | 2.8 |
-67.2 |
-22.2 |
-514 |
-602 |
-1,758 |
-2,768 |
-2,768 |
|
|
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 | | -2.8 |
-10.0 |
-13.5 |
-17.0 |
-16.2 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-252.4% |
-34.5% |
-26.3% |
4.5% |
-1.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 100 |
170 |
453 |
1,022 |
1,720 |
3,314 |
2,768 |
2,768 |
|
 | Balance sheet change% | | 0.0% |
70.0% |
166.7% |
125.3% |
68.4% |
92.7% |
-16.5% |
0.0% |
|
 | Added value | | -2.8 |
-10.0 |
-13.5 |
-17.0 |
-16.2 |
-16.4 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 409.9% |
44.4% |
24.2% |
107.0% |
15.1% |
81.3% |
0.0% |
0.0% |
|
 | ROI % | | 1,024.8% |
87.1% |
47.9% |
129.0% |
18.5% |
90.7% |
0.0% |
0.0% |
|
 | ROE % | | -7.6% |
87.5% |
56.3% |
139.3% |
19.3% |
99.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.2% |
55.9% |
37.4% |
92.6% |
66.8% |
87.8% |
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, % | | -100.0% |
671.6% |
165.1% |
3,027.2% |
3,707.8% |
10,710.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.6% |
3.0% |
27.8% |
6.4% |
6.9% |
12.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.5% |
44.0% |
6.3% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
1.0 |
7.9 |
2.1 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
1.0 |
7.9 |
2.1 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
70.0 |
69.3 |
574.7 |
681.1 |
2,134.1 |
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) | | 7,719.4 |
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 | | -62.8 |
-5.0 |
-4.7 |
516.5 |
647.2 |
2,091.1 |
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 |
-10 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-10 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-10 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
58 |
74 |
0 |
0 |
0 |
0 |
0 |
|
|