|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 7.5% |
3.1% |
3.2% |
1.2% |
0.8% |
0.6% |
11.0% |
9.0% |
|
 | Credit score (0-100) | | 34 |
58 |
55 |
80 |
91 |
97 |
22 |
27 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
78.8 |
528.3 |
518.2 |
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 | | -13.4 |
-9.6 |
-7.5 |
-7.8 |
-6.4 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
-9.6 |
-7.5 |
-7.8 |
-6.4 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -13.4 |
-9.6 |
-7.5 |
-7.8 |
-6.4 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -137.5 |
187.8 |
51.6 |
3,125.8 |
2,828.6 |
903.2 |
0.0 |
0.0 |
|
 | Net earnings | | -137.5 |
187.8 |
51.6 |
3,162.8 |
2,828.6 |
713.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -137 |
188 |
51.6 |
3,163 |
2,829 |
903 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
495 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -87.5 |
100 |
114 |
3,268 |
5,345 |
4,788 |
4,677 |
4,677 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 132 |
737 |
1,425 |
4,062 |
5,751 |
5,476 |
4,677 |
4,677 |
|
|
 | Net Debt | | -10.2 |
-41.1 |
-18.4 |
-1,204 |
-2,288 |
-1,115 |
-4,677 |
-4,677 |
|
|
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 | | -13.4 |
-9.6 |
-7.5 |
-7.8 |
-6.4 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.6% |
22.0% |
-3.8% |
18.1% |
-15.9% |
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) | | 132 |
737 |
1,425 |
4,062 |
5,751 |
5,476 |
4,677 |
4,677 |
|
 | Balance sheet change% | | 0.0% |
459.1% |
93.3% |
185.0% |
41.6% |
-4.8% |
-14.6% |
0.0% |
|
 | Added value | | -13.4 |
-9.6 |
-7.5 |
-7.8 |
-6.4 |
-7.4 |
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 |
490 |
-495 |
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% |
167.9% |
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 % | | -6.1% |
47.1% |
7.8% |
116.8% |
58.1% |
16.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
449.4% |
79.0% |
189.5% |
66.2% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | -104.2% |
161.7% |
48.1% |
187.0% |
65.7% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -39.9% |
13.6% |
8.0% |
80.4% |
92.9% |
87.4% |
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, % | | 76.1% |
429.1% |
245.8% |
15,503.9% |
35,987.5% |
15,142.4% |
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 | | 0.0 |
0.1 |
0.0 |
1.5 |
6.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
1.5 |
6.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.2 |
41.1 |
18.4 |
1,204.0 |
2,288.1 |
1,115.4 |
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 | | -209.1 |
-596.0 |
-1,292.5 |
409.4 |
2,019.2 |
693.7 |
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 | | 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 |
|
|