|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.0% |
3.2% |
2.0% |
1.5% |
1.7% |
1.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 45 |
57 |
69 |
75 |
73 |
76 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
4.1 |
1.7 |
9.0 |
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 | | -6.2 |
-15.2 |
-5.4 |
-10.7 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-15.2 |
-5.4 |
-10.7 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-15.2 |
-5.4 |
-10.7 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.3 |
526.5 |
339.5 |
1,086.2 |
415.2 |
306.8 |
0.0 |
0.0 |
|
 | Net earnings | | 37.3 |
526.5 |
339.5 |
1,086.2 |
415.2 |
306.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.3 |
527 |
339 |
1,086 |
415 |
307 |
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 | | 75.1 |
494 |
433 |
1,139 |
1,355 |
1,544 |
1,372 |
1,372 |
|
 | Interest-bearing liabilities | | 305 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 385 |
497 |
437 |
1,143 |
1,361 |
1,550 |
1,372 |
1,372 |
|
|
 | Net Debt | | 305 |
-112 |
-51.6 |
-758 |
-967 |
-1,158 |
-1,372 |
-1,372 |
|
|
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 | | -6.2 |
-15.2 |
-5.4 |
-10.7 |
-15.1 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.5% |
-144.7% |
64.7% |
-98.9% |
-41.0% |
0.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 385 |
497 |
437 |
1,143 |
1,361 |
1,550 |
1,372 |
1,372 |
|
 | Balance sheet change% | | -0.0% |
29.1% |
-12.2% |
161.7% |
19.1% |
13.9% |
-11.5% |
0.0% |
|
 | Added value | | -6.2 |
-15.2 |
-5.4 |
-10.7 |
-15.1 |
-15.0 |
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 | | -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 % | | 11.6% |
119.4% |
72.8% |
142.8% |
38.6% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.8% |
120.5% |
73.4% |
143.4% |
38.7% |
21.7% |
0.0% |
0.0% |
|
 | ROE % | | 66.0% |
185.2% |
73.3% |
138.2% |
33.3% |
21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.5% |
99.3% |
99.2% |
99.7% |
99.5% |
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, % | | -4,902.1% |
736.6% |
960.2% |
7,086.1% |
6,414.3% |
7,719.9% |
0.0% |
0.0% |
|
 | Gearing % | | 406.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
0.0% |
1,309.8% |
101,202.4% |
165,700.0% |
18,519.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
31.7 |
14.6 |
214.0 |
155.1 |
181.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
31.7 |
14.6 |
214.0 |
155.1 |
181.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
112.2 |
51.7 |
757.9 |
967.3 |
1,157.7 |
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 | | -309.9 |
108.6 |
48.1 |
51.1 |
49.2 |
65.5 |
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 |
-11 |
-15 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-11 |
-15 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-11 |
-15 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,086 |
415 |
307 |
0 |
0 |
|
|