|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
4.7% |
2.7% |
2.2% |
2.6% |
3.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 37 |
45 |
59 |
66 |
60 |
54 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -3.0 |
-9.0 |
-7.0 |
-11.0 |
-9.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-9.0 |
-7.0 |
-11.0 |
-9.0 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-9.0 |
-7.0 |
-11.0 |
-9.0 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -375.0 |
1,141.0 |
1,257.0 |
899.0 |
313.0 |
-17.7 |
0.0 |
0.0 |
|
 | Net earnings | | -375.0 |
1,141.0 |
1,257.0 |
899.0 |
313.0 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -375 |
1,141 |
1,257 |
899 |
313 |
-17.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27.0 |
27.0 |
27.0 |
33.0 |
50.0 |
56.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 480 |
1,621 |
2,765 |
3,521 |
3,716 |
3,576 |
334 |
334 |
|
 | Interest-bearing liabilities | | 5.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 490 |
1,631 |
2,770 |
3,526 |
3,721 |
3,581 |
334 |
334 |
|
|
 | Net Debt | | -25.0 |
-16.0 |
-305 |
-262 |
-151 |
-162 |
-334 |
-334 |
|
|
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 | | -3.0 |
-9.0 |
-7.0 |
-11.0 |
-9.0 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
-200.0% |
22.2% |
-57.1% |
18.2% |
32.2% |
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) | | 490 |
1,631 |
2,770 |
3,526 |
3,721 |
3,581 |
334 |
334 |
|
 | Balance sheet change% | | -43.4% |
232.9% |
69.8% |
27.3% |
5.5% |
-3.8% |
-90.7% |
0.0% |
|
 | Added value | | -3.0 |
-9.0 |
-7.0 |
-11.0 |
-9.0 |
-6.1 |
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 |
6 |
17 |
6 |
-56 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -55.4% |
107.6% |
57.1% |
28.7% |
8.7% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -55.8% |
108.1% |
57.3% |
28.7% |
8.7% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | -56.2% |
108.6% |
57.3% |
28.6% |
8.6% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
99.4% |
99.8% |
99.9% |
99.9% |
99.9% |
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, % | | 833.3% |
177.8% |
4,357.1% |
2,381.8% |
1,677.8% |
2,654.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.3% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
2.1 |
66.6 |
52.4 |
30.2 |
32.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
2.1 |
66.6 |
52.4 |
30.2 |
32.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.0 |
21.0 |
305.0 |
262.0 |
151.0 |
162.0 |
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 | | 20.0 |
11.0 |
328.0 |
257.0 |
146.0 |
157.2 |
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 |
|
|