|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
1.8% |
0.7% |
1.5% |
1.9% |
1.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 75 |
71 |
94 |
76 |
69 |
75 |
24 |
24 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.6 |
1.4 |
291.1 |
11.3 |
0.6 |
7.1 |
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 | | -12.0 |
-17.0 |
-9.0 |
-4.0 |
36.0 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-17.0 |
-9.0 |
-4.0 |
-56.0 |
-143 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-17.0 |
-9.0 |
-9.0 |
-202 |
-143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.0 |
208.0 |
222.0 |
-194.0 |
-38.0 |
119.8 |
0.0 |
0.0 |
|
 | Net earnings | | 75.0 |
162.0 |
292.0 |
-194.0 |
-39.0 |
113.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.0 |
208 |
222 |
-194 |
-38.0 |
120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
979 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,779 |
2,820 |
3,042 |
2,763 |
2,635 |
2,748 |
2,518 |
2,518 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
444 |
206 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,796 |
2,872 |
3,055 |
3,234 |
2,935 |
2,771 |
2,518 |
2,518 |
|
|
 | Net Debt | | -47.0 |
-705 |
-1,140 |
-237 |
-440 |
-1,881 |
-2,518 |
-2,518 |
|
|
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 | | -12.0 |
-17.0 |
-9.0 |
-4.0 |
36.0 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.6% |
-41.7% |
47.1% |
55.6% |
0.0% |
0.0% |
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) | | 2,796 |
2,872 |
3,055 |
3,234 |
2,935 |
2,771 |
2,518 |
2,518 |
|
 | Balance sheet change% | | -9.2% |
2.7% |
6.4% |
5.9% |
-9.2% |
-5.6% |
-9.1% |
0.0% |
|
 | Added value | | -12.0 |
-17.0 |
-9.0 |
-4.0 |
-197.0 |
-143.5 |
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 |
974 |
-1,125 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
225.0% |
-561.1% |
707.4% |
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 % | | 3.4% |
7.4% |
7.5% |
3.1% |
-0.8% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
7.5% |
7.6% |
3.1% |
-0.9% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
5.8% |
10.0% |
-6.7% |
-1.4% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.2% |
99.6% |
85.4% |
89.8% |
99.2% |
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, % | | 391.7% |
4,147.1% |
12,666.7% |
5,925.0% |
785.7% |
1,311.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
16.1% |
7.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
131.5% |
3.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.4 |
13.6 |
93.3 |
1.6 |
2.8 |
85.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.4 |
13.6 |
93.3 |
1.6 |
5.8 |
85.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.0 |
705.0 |
1,140.0 |
681.0 |
646.0 |
1,881.1 |
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) | | 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 | | 125.0 |
154.0 |
327.0 |
-241.0 |
796.0 |
255.7 |
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 | | -12 |
-17 |
-9 |
-4 |
-197 |
-143 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -12 |
-17 |
-9 |
-4 |
-56 |
-143 |
0 |
0 |
|
 | EBIT / employee | | -12 |
-17 |
-9 |
-9 |
-202 |
-143 |
0 |
0 |
|
 | Net earnings / employee | | 75 |
162 |
292 |
-194 |
-39 |
114 |
0 |
0 |
|
|