|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
1.5% |
3.3% |
|
 | Bankruptcy risk | | 4.8% |
4.4% |
5.6% |
3.3% |
5.3% |
2.7% |
12.0% |
9.7% |
|
 | Credit score (0-100) | | 46 |
48 |
40 |
53 |
42 |
59 |
20 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -13.0 |
-8.0 |
-11.0 |
-16.0 |
91.0 |
607 |
0.0 |
0.0 |
|
 | EBITDA | | -13.0 |
-8.0 |
-11.0 |
-16.0 |
16.0 |
158 |
0.0 |
0.0 |
|
 | EBIT | | -13.0 |
-8.0 |
-11.0 |
-16.0 |
16.0 |
158 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.0 |
1,309.0 |
125.0 |
354.0 |
-210.0 |
575.2 |
0.0 |
0.0 |
|
 | Net earnings | | 32.0 |
1,309.0 |
110.0 |
273.0 |
-212.0 |
475.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.0 |
1,309 |
125 |
354 |
-210 |
575 |
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 | | -30.0 |
1,279 |
1,389 |
1,531 |
1,270 |
1,659 |
1,502 |
1,502 |
|
 | Interest-bearing liabilities | | 1,030 |
6.0 |
5.0 |
1.0 |
109 |
15.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,010 |
1,333 |
1,442 |
1,655 |
1,556 |
1,860 |
1,502 |
1,502 |
|
|
 | Net Debt | | 1,022 |
-1,319 |
-1,436 |
-1,654 |
-1,302 |
-1,755 |
-1,502 |
-1,502 |
|
|
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 | | -13.0 |
-8.0 |
-11.0 |
-16.0 |
91.0 |
607 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.0% |
38.5% |
-37.5% |
-45.5% |
0.0% |
567.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,010 |
1,333 |
1,442 |
1,655 |
1,556 |
1,860 |
1,502 |
1,502 |
|
 | Balance sheet change% | | 1.6% |
32.0% |
8.2% |
14.8% |
-6.0% |
19.6% |
-19.2% |
0.0% |
|
 | Added value | | -13.0 |
-8.0 |
-11.0 |
-16.0 |
16.0 |
157.5 |
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 |
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 |
1.0 |
2.0 |
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% |
17.6% |
25.9% |
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 % | | 3.5% |
111.1% |
9.0% |
22.9% |
2.8% |
33.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
113.9% |
9.3% |
24.2% |
3.1% |
37.8% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
114.4% |
8.2% |
18.7% |
-15.1% |
32.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.9% |
95.9% |
96.3% |
92.5% |
81.6% |
89.2% |
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, % | | -7,861.5% |
16,487.5% |
13,054.5% |
10,337.5% |
-8,137.5% |
-1,114.3% |
0.0% |
0.0% |
|
 | Gearing % | | -3,433.3% |
0.5% |
0.4% |
0.1% |
8.6% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.7% |
0.0% |
0.0% |
463.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
24.7 |
27.2 |
13.3 |
5.4 |
9.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
24.7 |
27.2 |
13.3 |
5.4 |
9.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.0 |
1,325.0 |
1,441.0 |
1,655.0 |
1,411.0 |
1,770.2 |
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 | | -1,024.0 |
-46.0 |
-33.0 |
-112.0 |
-121.0 |
-61.3 |
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 |
16 |
158 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
16 |
158 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
16 |
158 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-212 |
475 |
0 |
0 |
|
|