|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
7.1% |
3.0% |
3.2% |
1.8% |
4.0% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 11 |
34 |
56 |
56 |
71 |
50 |
16 |
16 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.6 |
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 |
1,049 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.3 |
-2.5 |
-4.3 |
1,046 |
-2.6 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-2.5 |
-4.3 |
1,046 |
-2.6 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-2.5 |
-4.3 |
1,046 |
-2.6 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.6 |
408.9 |
750.1 |
1,027.9 |
217.0 |
-89.4 |
0.0 |
0.0 |
|
 | Net earnings | | -19.6 |
408.9 |
750.1 |
1,034.9 |
214.6 |
-93.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.9 |
409 |
750 |
1,028 |
217 |
-89.4 |
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 | | 30.1 |
439 |
1,039 |
2,024 |
2,239 |
2,145 |
634 |
634 |
|
 | Interest-bearing liabilities | | 2.8 |
5.3 |
2.8 |
29.0 |
29.0 |
121 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 35.4 |
447 |
1,044 |
2,056 |
2,272 |
2,273 |
634 |
634 |
|
|
 | Net Debt | | 2.8 |
5.3 |
-233 |
-164 |
-356 |
-58.0 |
-634 |
-634 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1,049 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.3 |
-2.5 |
-4.3 |
1,046 |
-2.6 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
52.1% |
-70.1% |
0.0% |
0.0% |
-55.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 35 |
447 |
1,044 |
2,056 |
2,272 |
2,273 |
634 |
634 |
|
 | Balance sheet change% | | 0.0% |
1,161.1% |
133.7% |
96.8% |
10.5% |
0.0% |
-72.1% |
0.0% |
|
 | Added value | | -5.3 |
-2.5 |
-4.3 |
1,045.7 |
-2.6 |
-4.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
99.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
99.7% |
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% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
98.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -56.0% |
169.6% |
101.6% |
67.5% |
10.1% |
-3.9% |
0.0% |
0.0% |
|
 | ROI % | | -60.3% |
171.3% |
101.9% |
67.6% |
10.2% |
-3.9% |
0.0% |
0.0% |
|
 | ROE % | | -64.9% |
174.3% |
101.5% |
67.6% |
10.1% |
-4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.1% |
98.3% |
99.5% |
98.5% |
98.5% |
94.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -52.7% |
-210.0% |
5,416.6% |
-15.7% |
13,860.5% |
1,448.9% |
0.0% |
0.0% |
|
 | Gearing % | | 9.2% |
1.2% |
0.3% |
1.4% |
1.3% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
184.7% |
111.7% |
8.9% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
44.6 |
6.3 |
10.1 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
44.6 |
6.3 |
10.1 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
235.7 |
193.1 |
385.4 |
179.0 |
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 |
361.0 |
212.2 |
251.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -5.3 |
-7.8 |
230.4 |
166.0 |
246.7 |
534.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
15.8% |
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 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-94 |
0 |
0 |
|
|