|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.5% |
3.1% |
3.3% |
3.3% |
3.6% |
12.1% |
12.1% |
|
 | Credit score (0-100) | | 51 |
62 |
55 |
54 |
54 |
52 |
20 |
20 |
|
 | 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 | | -4.0 |
-4.0 |
-12.5 |
-10.0 |
-8.8 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.0 |
-12.5 |
-10.0 |
-8.8 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.0 |
-12.5 |
-10.0 |
-8.8 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.5 |
1,457.1 |
25.3 |
-270.3 |
54.0 |
64.4 |
0.0 |
0.0 |
|
 | Net earnings | | 62.5 |
1,457.1 |
25.3 |
-270.3 |
54.0 |
64.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.5 |
1,457 |
25.3 |
-270 |
54.0 |
64.4 |
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 | | 499 |
1,856 |
1,877 |
1,549 |
1,544 |
1,548 |
1,400 |
1,400 |
|
 | Interest-bearing liabilities | | 138 |
179 |
147 |
149 |
54.9 |
47.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 642 |
2,054 |
2,029 |
1,703 |
1,605 |
1,600 |
1,400 |
1,400 |
|
|
 | Net Debt | | 138 |
-1,266 |
-1,284 |
-991 |
-1,000 |
-1,027 |
-1,400 |
-1,400 |
|
|
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 | | -4.0 |
-4.0 |
-12.5 |
-10.0 |
-8.8 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
0.0% |
-212.5% |
20.0% |
12.5% |
-11.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 642 |
2,054 |
2,029 |
1,703 |
1,605 |
1,600 |
1,400 |
1,400 |
|
 | Balance sheet change% | | 11.6% |
219.8% |
-1.2% |
-16.0% |
-5.8% |
-0.3% |
-12.5% |
0.0% |
|
 | Added value | | -4.0 |
-4.0 |
-12.5 |
-10.0 |
-8.8 |
-9.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 10.3% |
108.3% |
1.7% |
-5.6% |
3.7% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
109.2% |
1.7% |
-5.6% |
3.7% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
123.7% |
1.4% |
-15.8% |
3.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.7% |
90.4% |
92.5% |
90.9% |
96.2% |
96.7% |
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, % | | -3,447.2% |
31,641.4% |
10,274.0% |
9,914.2% |
11,428.0% |
10,531.6% |
0.0% |
0.0% |
|
 | Gearing % | | 27.6% |
9.6% |
7.9% |
9.6% |
3.6% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.2% |
6.0% |
111.7% |
6.8% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
8.1 |
10.5 |
8.9 |
21.2 |
24.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
8.1 |
10.5 |
8.9 |
21.2 |
24.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,444.4 |
1,431.6 |
1,140.6 |
1,054.9 |
1,074.2 |
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 | | -67.8 |
390.3 |
369.4 |
304.4 |
236.1 |
159.7 |
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 | | -4 |
-4 |
-13 |
-10 |
-9 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-4 |
-13 |
-10 |
-9 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-4 |
-13 |
-10 |
-9 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
1,457 |
25 |
-270 |
54 |
64 |
0 |
0 |
|
|