|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.9% |
2.7% |
2.3% |
2.7% |
1.3% |
1.1% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 60 |
62 |
64 |
58 |
79 |
83 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
177.2 |
639.6 |
-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 | | -17.0 |
-19.0 |
-12.0 |
-231 |
-211 |
-232 |
0.0 |
0.0 |
|
| EBITDA | | -17.0 |
-19.0 |
-12.0 |
-231 |
-211 |
-232 |
0.0 |
0.0 |
|
| EBIT | | -17.0 |
-19.0 |
-12.0 |
-231 |
-211 |
-232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -45.0 |
-9.0 |
1,396.0 |
1,632.0 |
3,028.0 |
4,469.0 |
0.0 |
0.0 |
|
| Net earnings | | 45.0 |
52.0 |
1,497.0 |
1,844.0 |
3,028.0 |
5,143.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -45.0 |
-9.0 |
1,396 |
1,632 |
3,028 |
4,469 |
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 | | -4,991 |
-4,939 |
-2,699 |
-855 |
13,173 |
15,386 |
-3,295 |
-3,295 |
|
| Interest-bearing liabilities | | 8,997 |
9,448 |
9,920 |
10,592 |
0.0 |
0.0 |
3,295 |
3,295 |
|
| Balance sheet total (assets) | | 4,014 |
4,517 |
7,231 |
9,787 |
13,184 |
15,751 |
0.0 |
0.0 |
|
|
| Net Debt | | 8,955 |
9,382 |
9,856 |
10,442 |
-363 |
-656 |
3,295 |
3,295 |
|
|
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 | | -17.0 |
-19.0 |
-12.0 |
-231 |
-211 |
-232 |
0.0 |
0.0 |
|
| Gross profit growth | | 54.1% |
-11.8% |
36.8% |
-1,825.0% |
8.7% |
-10.0% |
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) | | 4,014 |
4,517 |
7,231 |
9,787 |
13,184 |
15,751 |
0 |
0 |
|
| Balance sheet change% | | -2.4% |
12.5% |
60.1% |
35.3% |
34.7% |
19.5% |
-100.0% |
0.0% |
|
| Added value | | -17.0 |
-19.0 |
-12.0 |
-231.0 |
-211.0 |
-232.0 |
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 % | | 4.4% |
4.8% |
19.9% |
20.7% |
26.7% |
30.9% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
4.8% |
19.9% |
20.8% |
26.8% |
31.3% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
1.2% |
25.5% |
21.7% |
26.4% |
36.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -55.4% |
-52.2% |
-27.2% |
-8.0% |
99.9% |
97.7% |
-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, % | | -52,676.5% |
-49,378.9% |
-82,133.3% |
-4,520.3% |
172.0% |
282.8% |
0.0% |
0.0% |
|
| Gearing % | | -180.3% |
-191.3% |
-367.5% |
-1,238.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
4.9% |
5.5% |
4.8% |
3.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
3.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
33.0 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 42.0 |
66.0 |
64.0 |
150.0 |
363.0 |
656.0 |
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 | | -8,929.0 |
-9,337.0 |
-9,764.0 |
-10,280.0 |
352.0 |
792.0 |
-1,647.5 |
-1,647.5 |
|
| 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 |
|
|