|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
5.8% |
3.1% |
3.3% |
3.0% |
2.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 40 |
40 |
55 |
54 |
56 |
63 |
28 |
28 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.1 |
-5.9 |
-9.4 |
-6.9 |
-10.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-5.9 |
-9.4 |
-6.9 |
-10.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-5.9 |
-9.4 |
-6.9 |
-10.5 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.0 |
-36.3 |
1,337.1 |
1,594.5 |
2,123.9 |
3,242.5 |
0.0 |
0.0 |
|
 | Net earnings | | -33.0 |
-36.3 |
1,337.1 |
1,594.5 |
2,123.9 |
3,242.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.0 |
-36.3 |
1,337 |
1,595 |
2,124 |
3,242 |
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 | | 79.2 |
42.9 |
1,380 |
2,860 |
4,866 |
4,909 |
4,869 |
4,869 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,500 |
1,500 |
4,875 |
4,875 |
4,875 |
4,918 |
4,869 |
4,869 |
|
|
 | Net Debt | | -0.2 |
-0.0 |
0.1 |
0.1 |
-0.0 |
-43.1 |
-4,869 |
-4,869 |
|
|
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 | | -6.1 |
-5.9 |
-9.4 |
-6.9 |
-10.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
4.5% |
-59.8% |
26.5% |
-53.3% |
28.8% |
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) | | 1,500 |
1,500 |
4,875 |
4,875 |
4,875 |
4,918 |
4,869 |
4,869 |
|
 | Balance sheet change% | | -0.4% |
-0.0% |
225.0% |
0.0% |
0.0% |
0.9% |
-1.0% |
0.0% |
|
 | Added value | | -6.1 |
-5.9 |
-9.4 |
-6.9 |
-10.5 |
-7.5 |
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 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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% |
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 % | | -0.4% |
-0.4% |
43.5% |
33.2% |
43.8% |
66.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.4% |
43.9% |
42.0% |
55.3% |
66.3% |
0.0% |
0.0% |
|
 | ROE % | | -34.4% |
-59.4% |
187.9% |
75.2% |
55.0% |
66.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.3% |
2.9% |
28.3% |
58.7% |
99.8% |
99.8% |
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, % | | 4.0% |
0.0% |
-1.2% |
-1.0% |
0.1% |
575.1% |
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% |
94,485.2% |
26,322.9% |
29,819.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
43.1 |
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 | | -12.3 |
-18.4 |
-33.0 |
-26.9 |
-8.8 |
33.7 |
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 |
|
|