|
1000.0
| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.7% |
1.4% |
1.1% |
5.7% |
4.8% |
0.9% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 53 |
79 |
84 |
39 |
44 |
86 |
26 |
26 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
6.3 |
56.1 |
0.0 |
0.0 |
109.7 |
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 | | -10.0 |
-12.0 |
-15.0 |
-15.0 |
-17.0 |
-9.0 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
-12.0 |
-15.0 |
-15.0 |
-17.0 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
-12.0 |
-15.0 |
-15.0 |
-17.0 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.0 |
444.0 |
764.0 |
-132.0 |
16.0 |
330.0 |
0.0 |
0.0 |
|
| Net earnings | | 11.0 |
442.0 |
674.0 |
-129.0 |
9.0 |
322.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.0 |
444 |
764 |
-132 |
16.0 |
330 |
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 | | 650 |
992 |
1,566 |
1,324 |
1,333 |
1,656 |
1,576 |
1,576 |
|
| Interest-bearing liabilities | | 0.0 |
36.0 |
237 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 740 |
1,143 |
2,058 |
1,463 |
1,334 |
1,664 |
1,576 |
1,576 |
|
|
| Net Debt | | -566 |
-909 |
-1,681 |
-1,253 |
-995 |
-1,276 |
-1,576 |
-1,576 |
|
|
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 | | -10.0 |
-12.0 |
-15.0 |
-15.0 |
-17.0 |
-9.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-20.0% |
-25.0% |
0.0% |
-13.3% |
47.1% |
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) | | 740 |
1,143 |
2,058 |
1,463 |
1,334 |
1,664 |
1,576 |
1,576 |
|
| Balance sheet change% | | -0.8% |
54.5% |
80.1% |
-28.9% |
-8.8% |
24.7% |
-5.2% |
0.0% |
|
| Added value | | -10.0 |
-12.0 |
-15.0 |
-15.0 |
-17.0 |
-9.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 1.9% |
47.2% |
47.7% |
6.5% |
1.2% |
22.1% |
0.0% |
0.0% |
|
| ROI % | | 2.0% |
52.9% |
54.0% |
7.3% |
1.3% |
22.1% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
53.8% |
52.7% |
-8.9% |
0.7% |
21.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.8% |
86.8% |
76.1% |
90.5% |
99.9% |
99.6% |
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, % | | 5,660.0% |
7,575.0% |
11,206.7% |
8,353.3% |
5,852.9% |
14,187.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.6% |
15.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
207.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
29.5 |
5.6 |
10.5 |
1,334.0 |
217.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
29.5 |
5.6 |
10.5 |
1,334.0 |
217.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 566.0 |
945.0 |
1,918.0 |
1,253.0 |
995.0 |
1,276.2 |
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 | | 294.0 |
83.0 |
-262.0 |
104.0 |
357.0 |
362.1 |
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 | | -10 |
-12 |
-15 |
-15 |
-17 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -10 |
-12 |
-15 |
-15 |
-17 |
-9 |
0 |
0 |
|
| EBIT / employee | | -10 |
-12 |
-15 |
-15 |
-17 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 11 |
442 |
674 |
-129 |
9 |
323 |
0 |
0 |
|
|