|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 9.4% |
5.3% |
1.3% |
1.7% |
1.4% |
2.5% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 28 |
43 |
80 |
72 |
77 |
62 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.9 |
1.5 |
10.2 |
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 | | -4.8 |
-6.3 |
-5.0 |
-5.3 |
-5.3 |
9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-6.3 |
-5.0 |
-5.3 |
-5.3 |
9.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-6.3 |
-5.0 |
-5.3 |
-5.3 |
9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 388.4 |
-728.1 |
280.2 |
177.0 |
291.9 |
21.3 |
0.0 |
0.0 |
|
 | Net earnings | | 373.3 |
-720.4 |
285.7 |
178.2 |
293.1 |
18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 388 |
-728 |
280 |
177 |
292 |
21.3 |
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 | | 1,473 |
653 |
939 |
1,117 |
1,410 |
1,429 |
1,304 |
1,304 |
|
 | Interest-bearing liabilities | | 0.0 |
376 |
702 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,495 |
1,298 |
1,656 |
1,133 |
1,432 |
1,444 |
1,304 |
1,304 |
|
|
 | Net Debt | | 0.0 |
376 |
702 |
0.0 |
0.0 |
0.0 |
-1,304 |
-1,304 |
|
|
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 | | -4.8 |
-6.3 |
-5.0 |
-5.3 |
-5.3 |
9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.3% |
-31.6% |
20.0% |
-5.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,495 |
1,298 |
1,656 |
1,133 |
1,432 |
1,444 |
1,304 |
1,304 |
|
 | Balance sheet change% | | 8.3% |
-13.1% |
27.5% |
-31.6% |
26.3% |
0.8% |
-9.7% |
0.0% |
|
 | Added value | | -4.8 |
-6.3 |
-5.0 |
-5.3 |
-5.3 |
9.3 |
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 |
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 (%) | | 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 % | | 27.0% |
-46.0% |
20.5% |
12.7% |
22.8% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 29.1% |
-51.4% |
22.7% |
12.9% |
23.1% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
-67.8% |
35.9% |
17.3% |
23.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
50.3% |
56.7% |
98.5% |
98.5% |
99.0% |
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, % | | 0.0% |
-6,011.6% |
-14,042.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
57.5% |
74.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
45.5% |
4.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 70.0 |
0.0 |
0.1 |
4.2 |
3.3 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 70.0 |
0.0 |
0.1 |
4.2 |
3.3 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,473.4 |
-619.6 |
-642.1 |
53.5 |
49.4 |
58.1 |
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 | | -5 |
-6 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-6 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-6 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 373 |
-720 |
286 |
178 |
0 |
0 |
0 |
0 |
|
|