|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.2% |
2.7% |
1.7% |
1.7% |
2.1% |
0.7% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 67 |
61 |
72 |
72 |
67 |
92 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.6 |
0.1 |
186.4 |
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 | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.3 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.3 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.1 |
303.5 |
204.1 |
200.3 |
732.6 |
744.0 |
0.0 |
0.0 |
|
| Net earnings | | -26.1 |
303.5 |
204.1 |
200.3 |
732.6 |
744.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.1 |
304 |
204 |
200 |
733 |
744 |
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 | | 214 |
410 |
503 |
591 |
1,209 |
1,835 |
1,663 |
1,663 |
|
| Interest-bearing liabilities | | 1,137 |
941 |
746 |
553 |
126 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,353 |
1,353 |
1,353 |
1,353 |
1,353 |
1,855 |
1,663 |
1,663 |
|
|
| Net Debt | | 1,137 |
941 |
746 |
553 |
126 |
-501 |
-1,663 |
-1,663 |
|
|
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 | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 86.8% |
0.0% |
0.0% |
0.0% |
-6.2% |
-5.9% |
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) | | 1,353 |
1,353 |
1,353 |
1,353 |
1,353 |
1,855 |
1,663 |
1,663 |
|
| Balance sheet change% | | -19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
37.0% |
-10.3% |
0.0% |
|
| Added value | | -2.0 |
-2.0 |
-2.0 |
-2.0 |
-2.1 |
-2.3 |
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 | | -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 % | | -0.1% |
23.9% |
16.5% |
16.5% |
55.3% |
46.6% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
23.9% |
17.2% |
18.6% |
60.3% |
47.2% |
0.0% |
0.0% |
|
| ROE % | | -9.3% |
97.2% |
44.7% |
36.6% |
81.4% |
48.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.8% |
30.3% |
37.2% |
43.6% |
89.3% |
98.9% |
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, % | | -56,788.0% |
-47,022.6% |
-37,240.1% |
-27,635.6% |
-5,909.4% |
22,261.9% |
0.0% |
0.0% |
|
| Gearing % | | 530.3% |
229.7% |
148.1% |
93.7% |
10.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.9% |
2.2% |
3.5% |
4.5% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
501.3 |
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 | | -1,138.9 |
-943.4 |
-849.9 |
-762.6 |
-144.4 |
481.8 |
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 |
|
|