|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
 | Bankruptcy risk | | 4.9% |
7.1% |
4.6% |
11.3% |
10.8% |
5.3% |
8.4% |
7.2% |
|
 | Credit score (0-100) | | 45 |
35 |
46 |
20 |
22 |
41 |
29 |
34 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BBB |
|
 | 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 | | -10.0 |
-15.5 |
0.9 |
-18.6 |
-14.6 |
-21.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-15.5 |
0.9 |
-18.6 |
-14.6 |
-21.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-15.5 |
0.9 |
-18.6 |
-14.6 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.1 |
32.8 |
10.6 |
13,418.9 |
197.1 |
330.8 |
0.0 |
0.0 |
|
 | Net earnings | | 14.1 |
32.8 |
10.6 |
13,418.9 |
179.8 |
257.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.1 |
32.8 |
10.6 |
13,419 |
197 |
331 |
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 | | -21.4 |
11.4 |
22.0 |
13,441 |
13,621 |
13,879 |
13,646 |
13,646 |
|
 | Interest-bearing liabilities | | 500 |
500 |
510 |
520 |
501 |
418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 492 |
525 |
536 |
13,983 |
14,151 |
14,382 |
13,646 |
13,646 |
|
|
 | Net Debt | | 499 |
486 |
504 |
515 |
448 |
-2,711 |
-13,646 |
-13,646 |
|
|
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 |
-15.5 |
0.9 |
-18.6 |
-14.6 |
-21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 87.0% |
-55.1% |
0.0% |
0.0% |
21.4% |
-47.1% |
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) | | 492 |
525 |
536 |
13,983 |
14,151 |
14,382 |
13,646 |
13,646 |
|
 | Balance sheet change% | | 5.2% |
6.7% |
2.2% |
2,506.4% |
1.2% |
1.6% |
-5.1% |
0.0% |
|
 | Added value | | -10.0 |
-15.5 |
0.9 |
-18.6 |
-14.6 |
-21.5 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 3.0% |
6.4% |
3.9% |
185.0% |
1.5% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
6.6% |
4.0% |
185.3% |
1.5% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
13.0% |
63.3% |
199.3% |
1.3% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.2% |
2.2% |
4.1% |
96.1% |
96.2% |
96.5% |
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, % | | -5,000.1% |
-3,137.4% |
59,174.6% |
-2,770.4% |
-3,063.3% |
12,607.9% |
0.0% |
0.0% |
|
 | Gearing % | | -2,339.8% |
4,379.8% |
2,318.9% |
3.9% |
3.7% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
2.0% |
2.0% |
2.1% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.0 |
1.3 |
626.7 |
475.0 |
168.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.0 |
1.3 |
626.7 |
475.0 |
168.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
14.0 |
5.8 |
5.0 |
53.1 |
3,129.0 |
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 | | 16.4 |
0.5 |
1.3 |
13,961.0 |
14,121.6 |
11,172.9 |
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 |
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 |
|
|