|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
4.2% |
3.8% |
4.3% |
6.3% |
4.8% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 40 |
48 |
49 |
47 |
36 |
45 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -6.2 |
-13.3 |
-14.8 |
-16.6 |
-22.2 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-13.3 |
-14.8 |
-16.6 |
-22.2 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-13.3 |
-14.8 |
-16.6 |
-22.2 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,198.3 |
-45.2 |
203.2 |
-187.0 |
27.3 |
32.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,198.3 |
-45.2 |
171.6 |
-166.8 |
23.5 |
29.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,198 |
-45.2 |
203 |
-187 |
27.3 |
32.7 |
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 | | 1,236 |
1,191 |
1,363 |
1,196 |
1,219 |
1,249 |
1,199 |
1,199 |
|
 | Interest-bearing liabilities | | 172 |
178 |
186 |
214 |
222 |
237 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,414 |
1,375 |
1,586 |
1,417 |
1,451 |
1,494 |
1,199 |
1,199 |
|
|
 | Net Debt | | -1,242 |
-697 |
-901 |
-679 |
-26.7 |
-61.0 |
-1,199 |
-1,199 |
|
|
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 |
-13.3 |
-14.8 |
-16.6 |
-22.2 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.8% |
-114.6% |
-11.1% |
-12.6% |
-33.8% |
48.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,414 |
1,375 |
1,586 |
1,417 |
1,451 |
1,494 |
1,199 |
1,199 |
|
 | Balance sheet change% | | 573.5% |
-2.8% |
15.3% |
-10.6% |
2.4% |
2.9% |
-19.8% |
0.0% |
|
 | Added value | | -6.2 |
-13.3 |
-14.8 |
-16.6 |
-22.2 |
-11.4 |
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 % | | 148.4% |
0.6% |
14.2% |
0.3% |
2.8% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 149.6% |
0.6% |
14.5% |
0.3% |
2.8% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 188.1% |
-3.7% |
13.4% |
-13.0% |
1.9% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.2% |
96.0% |
95.7% |
84.0% |
83.6% |
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, % | | 20,057.4% |
5,245.7% |
6,102.0% |
4,085.7% |
120.3% |
535.3% |
0.0% |
0.0% |
|
 | Gearing % | | 13.9% |
14.9% |
13.6% |
17.9% |
18.2% |
19.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
30.4% |
4.2% |
96.2% |
6.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 226.3 |
36.1 |
17.1 |
14.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 226.3 |
36.1 |
17.1 |
14.9 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,414.5 |
875.1 |
1,086.2 |
892.3 |
248.6 |
298.4 |
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 | | 26.9 |
4.9 |
-37.4 |
-23.1 |
-185.8 |
-209.1 |
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 | | -6 |
-13 |
-15 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-13 |
-15 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-13 |
-15 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,198 |
-45 |
172 |
0 |
0 |
0 |
0 |
0 |
|
|