|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
26.7% |
6.7% |
7.0% |
4.2% |
1.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 46 |
3 |
35 |
33 |
48 |
75 |
5 |
5 |
|
 | Credit rating | | BBB |
B |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
22.6 |
-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 | | -3.8 |
-3.5 |
-15.0 |
-52.5 |
-23.4 |
-23.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.5 |
-3.5 |
-52.5 |
-23.4 |
-23.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.5 |
-3.5 |
-52.5 |
-23.4 |
-23.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,441.2 |
-1,716.4 |
2,626.6 |
1,191.4 |
3,142.5 |
501.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,441.2 |
-1,716.4 |
2,631.2 |
1,233.2 |
3,154.2 |
507.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,441 |
602 |
179 |
1,191 |
3,143 |
501 |
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 | | 2,189 |
-1,961 |
671 |
1,904 |
5,058 |
5,565 |
-142 |
-142 |
|
 | Interest-bearing liabilities | | 355 |
86.0 |
246 |
93.7 |
106 |
394 |
142 |
142 |
|
 | Balance sheet total (assets) | | 2,551 |
85.9 |
2,063 |
2,790 |
5,718 |
7,155 |
0.0 |
0.0 |
|
|
 | Net Debt | | 355 |
86.0 |
246 |
93.7 |
76.8 |
393 |
142 |
142 |
|
|
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 | | -3.8 |
-3.5 |
-15.0 |
-52.5 |
-23.4 |
-23.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
7.0% |
-329.2% |
-249.3% |
55.3% |
-0.6% |
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) | | 2,551 |
86 |
2,063 |
2,790 |
5,718 |
7,155 |
0 |
0 |
|
 | Balance sheet change% | | 239.7% |
-96.6% |
2,302.8% |
35.3% |
104.9% |
25.1% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.5 |
-3.5 |
-52.5 |
-23.4 |
-23.6 |
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 | | -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% |
23.3% |
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 % | | 87.3% |
26.2% |
8.4% |
50.6% |
74.1% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 87.6% |
26.3% |
9.7% |
69.9% |
88.1% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 98.2% |
-150.9% |
695.6% |
95.8% |
90.6% |
9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.8% |
-95.8% |
32.5% |
68.2% |
88.5% |
77.8% |
-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, % | | -9,442.4% |
-2,458.6% |
-7,028.0% |
-178.6% |
-327.6% |
-1,669.5% |
0.0% |
0.0% |
|
 | Gearing % | | 16.2% |
-4.4% |
36.7% |
4.9% |
2.1% |
7.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-3.6% |
21.6% |
11.3% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
0.7 |
0.7 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
0.7 |
0.7 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
29.6 |
0.0 |
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 | | -7.0 |
8.8 |
-256.3 |
-298.2 |
-311.8 |
-337.2 |
-71.1 |
-71.1 |
|
 | 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 |
|
|