|
1000.0
| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.7% |
2.4% |
1.9% |
1.0% |
16.7% |
6.1% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 75 |
65 |
70 |
84 |
10 |
37 |
12 |
12 |
|
| Credit rating | | A |
BBB |
A |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.8 |
0.0 |
0.3 |
94.6 |
-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 | | -5.3 |
-6.3 |
-6.3 |
-6.3 |
-7.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.3 |
-6.3 |
-6.3 |
-6.3 |
-502 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -45.2 |
-46.1 |
-46.1 |
-6.3 |
-502 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 429.1 |
126.0 |
175.4 |
841.2 |
-3,810.6 |
476.4 |
0.0 |
0.0 |
|
| Net earnings | | 434.8 |
137.1 |
160.3 |
874.4 |
-3,810.6 |
77.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 429 |
126 |
175 |
841 |
-3,811 |
476 |
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 | | 819 |
956 |
1,116 |
1,991 |
-1,820 |
-1,743 |
-1,869 |
-1,869 |
|
| Interest-bearing liabilities | | 160 |
64.8 |
100 |
364 |
1,340 |
2,165 |
1,869 |
1,869 |
|
| Balance sheet total (assets) | | 1,353 |
1,201 |
1,395 |
2,530 |
39.5 |
596 |
0.0 |
0.0 |
|
|
| Net Debt | | 160 |
63.5 |
99.2 |
362 |
1,340 |
2,165 |
1,869 |
1,869 |
|
|
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 | | -5.3 |
-6.3 |
-6.3 |
-6.3 |
-7.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.2% |
-17.6% |
0.0% |
-0.7% |
-14.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,353 |
1,201 |
1,395 |
2,530 |
40 |
596 |
0 |
0 |
|
| Balance sheet change% | | -8.5% |
-11.3% |
16.2% |
81.3% |
-98.4% |
1,410.1% |
-100.0% |
0.0% |
|
| Added value | | -5.3 |
-6.3 |
-6.3 |
-6.3 |
-502.1 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -40 |
-40 |
-40 |
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 |
0.0 |
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 (%) | | 850.8% |
738.2% |
738.2% |
100.0% |
6,984.6% |
0.0% |
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 % | | 31.6% |
10.2% |
13.5% |
43.3% |
-169.6% |
27.2% |
0.0% |
0.0% |
|
| ROI % | | 41.3% |
13.0% |
15.7% |
47.5% |
-201.5% |
32.6% |
0.0% |
0.0% |
|
| ROE % | | 51.0% |
15.4% |
15.5% |
56.3% |
-375.4% |
24.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 60.5% |
79.6% |
80.0% |
78.7% |
-97.9% |
-74.5% |
-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, % | | -3,006.6% |
-1,016.6% |
-1,586.4% |
-5,758.5% |
-266.9% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 19.5% |
6.8% |
9.0% |
18.3% |
-73.6% |
-124.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
3.6% |
0.2% |
3.4% |
10.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.2 |
1.1 |
1.1 |
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 | | -408.3 |
-207.9 |
-229.4 |
-210.2 |
-1,819.9 |
-2,314.5 |
-934.3 |
-934.3 |
|
| 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 |
-6 |
-6 |
-502 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -5 |
-6 |
-6 |
-6 |
-502 |
0 |
0 |
0 |
|
| EBIT / employee | | -45 |
-46 |
-46 |
-6 |
-502 |
0 |
0 |
0 |
|
| Net earnings / employee | | 435 |
137 |
160 |
874 |
-3,811 |
0 |
0 |
0 |
|
|