|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.4% |
3.4% |
2.3% |
1.4% |
2.2% |
1.3% |
8.1% |
8.0% |
|
| Credit score (0-100) | | 65 |
55 |
64 |
76 |
66 |
75 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
69.2 |
0.3 |
86.2 |
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 | | 508 |
376 |
250 |
459 |
779 |
320 |
0.0 |
0.0 |
|
| EBITDA | | -33.0 |
-224 |
-355 |
-122 |
235 |
-224 |
0.0 |
0.0 |
|
| EBIT | | -33.0 |
-224 |
-361 |
-128 |
229 |
-252 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -266.0 |
935.0 |
60.0 |
1,210.0 |
-806.0 |
397.5 |
0.0 |
0.0 |
|
| Net earnings | | -208.0 |
729.0 |
46.0 |
943.0 |
-631.0 |
305.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -266 |
935 |
60.0 |
1,210 |
-806 |
397 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
42.0 |
36.0 |
31.0 |
274 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,868 |
7,489 |
7,423 |
8,253 |
7,508 |
7,696 |
7,449 |
7,449 |
|
| Interest-bearing liabilities | | 646 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,615 |
8,444 |
8,579 |
9,717 |
8,883 |
9,109 |
7,449 |
7,449 |
|
|
| Net Debt | | -6,772 |
-8,360 |
-8,398 |
-9,542 |
-8,544 |
-8,528 |
-7,449 |
-7,449 |
|
|
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 | | 508 |
376 |
250 |
459 |
779 |
320 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.4% |
-26.0% |
-33.5% |
83.6% |
69.7% |
-58.9% |
-100.0% |
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) | | 7,615 |
8,444 |
8,579 |
9,717 |
8,883 |
9,109 |
7,449 |
7,449 |
|
| Balance sheet change% | | -3.9% |
10.9% |
1.6% |
13.3% |
-8.6% |
2.5% |
-18.2% |
0.0% |
|
| Added value | | -33.0 |
-224.0 |
-355.0 |
-122.0 |
235.0 |
-224.5 |
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 |
36 |
-12 |
-11 |
215 |
-274 |
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 |
1.0 |
-1.0 |
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 (%) | | -6.5% |
-59.6% |
-144.4% |
-27.9% |
29.4% |
-78.8% |
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 % | | 0.6% |
12.1% |
1.1% |
13.7% |
5.4% |
4.9% |
0.0% |
0.0% |
|
| ROI % | | 0.6% |
12.9% |
1.3% |
15.9% |
6.3% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | -3.0% |
10.2% |
0.6% |
12.0% |
-8.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.2% |
88.7% |
86.5% |
84.9% |
84.5% |
84.5% |
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, % | | 20,521.2% |
3,732.1% |
2,365.6% |
7,821.3% |
-3,635.7% |
3,799.4% |
0.0% |
0.0% |
|
| Gearing % | | 9.4% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 52.0% |
11.1% |
0.0% |
1,560.0% |
52,200.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.2 |
8.8 |
7.4 |
6.6 |
6.4 |
6.2 |
0.0 |
0.0 |
|
| Current Ratio | | 10.2 |
8.8 |
7.4 |
6.6 |
6.4 |
6.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,418.0 |
8,360.0 |
8,398.0 |
9,547.0 |
8,544.0 |
8,528.0 |
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 |
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 | | -104.0 |
-515.0 |
-921.0 |
-1,163.0 |
-703.0 |
-910.2 |
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 | | -33 |
-224 |
-355 |
-122 |
235 |
-224 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -33 |
-224 |
-355 |
-122 |
235 |
-224 |
0 |
0 |
|
| EBIT / employee | | -33 |
-224 |
-361 |
-128 |
229 |
-252 |
0 |
0 |
|
| Net earnings / employee | | -208 |
729 |
46 |
943 |
-631 |
306 |
0 |
0 |
|
|