|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 15.6% |
1.3% |
0.8% |
2.0% |
1.0% |
2.5% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 13 |
81 |
92 |
67 |
87 |
62 |
22 |
22 |
|
| Credit rating | | BB |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
22.5 |
207.1 |
0.2 |
118.7 |
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 | | -14.0 |
-6.0 |
-9.0 |
-11.0 |
-10.0 |
-10.7 |
0.0 |
0.0 |
|
| EBITDA | | -14.0 |
-6.0 |
-9.0 |
-11.0 |
-10.0 |
-10.7 |
0.0 |
0.0 |
|
| EBIT | | -14.0 |
-6.0 |
-9.0 |
-11.0 |
-10.0 |
-10.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 403.0 |
900.0 |
840.0 |
8.0 |
147.0 |
-272.2 |
0.0 |
0.0 |
|
| Net earnings | | 403.0 |
900.0 |
778.0 |
7.0 |
163.0 |
-283.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 403 |
900 |
840 |
8.0 |
147 |
-272 |
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 | | 416 |
1,316 |
1,814 |
1,765 |
1,928 |
1,645 |
1,078 |
1,078 |
|
| Interest-bearing liabilities | | 0.0 |
24.0 |
1,452 |
427 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 429 |
1,376 |
3,498 |
2,207 |
1,957 |
1,670 |
1,078 |
1,078 |
|
|
| Net Debt | | -5.0 |
-476 |
-633 |
-1,108 |
-1,002 |
-1,057 |
-1,078 |
-1,078 |
|
|
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 | | -14.0 |
-6.0 |
-9.0 |
-11.0 |
-10.0 |
-10.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -133.3% |
57.1% |
-50.0% |
-22.2% |
9.1% |
-7.3% |
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) | | 429 |
1,376 |
3,498 |
2,207 |
1,957 |
1,670 |
1,078 |
1,078 |
|
| Balance sheet change% | | 1,616.0% |
220.7% |
154.2% |
-36.9% |
-11.3% |
-14.7% |
-35.4% |
0.0% |
|
| Added value | | -14.0 |
-6.0 |
-9.0 |
-11.0 |
-10.0 |
-10.7 |
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 | | -3.0 |
-4.0 |
-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 % | | -178.4% |
99.7% |
35.1% |
1.1% |
10.2% |
-15.0% |
0.0% |
0.0% |
|
| ROI % | | 187.9% |
102.5% |
37.2% |
1.2% |
10.3% |
-15.2% |
0.0% |
0.0% |
|
| ROE % | | 187.9% |
103.9% |
49.7% |
0.4% |
8.8% |
-15.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.0% |
95.6% |
51.9% |
80.0% |
98.5% |
98.5% |
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, % | | 35.7% |
7,933.3% |
7,033.3% |
10,072.7% |
10,020.0% |
9,856.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.8% |
80.0% |
24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.2% |
2.6% |
30.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 33.0 |
11.2 |
1.3 |
3.5 |
36.8 |
44.1 |
0.0 |
0.0 |
|
| Current Ratio | | 33.0 |
11.2 |
1.3 |
3.5 |
36.8 |
44.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.0 |
500.0 |
2,085.0 |
1,535.0 |
1,002.0 |
1,057.2 |
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 | | 416.0 |
612.0 |
-344.0 |
949.0 |
286.0 |
259.8 |
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 |
|
|