|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
3.9% |
2.8% |
7.5% |
4.9% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 54 |
50 |
57 |
32 |
43 |
59 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -9.8 |
-7.7 |
-7.7 |
-229 |
-108 |
-32.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-7.7 |
-7.7 |
-229 |
-148 |
-132 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-7.7 |
-7.7 |
-229 |
-148 |
-132 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.7 |
5.2 |
190.8 |
-35.5 |
5,055.6 |
389.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5.7 |
5.2 |
177.7 |
-32.2 |
5,039.1 |
303.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.7 |
5.2 |
191 |
-35.5 |
5,056 |
390 |
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 | | 1,734 |
1,739 |
1,917 |
1,770 |
6,691 |
6,751 |
6,431 |
6,431 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
131 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,739 |
1,753 |
2,252 |
2,767 |
6,727 |
6,857 |
6,431 |
6,431 |
|
|
 | Net Debt | | -400 |
-150 |
-340 |
-66.1 |
-5,699 |
-5,653 |
-6,431 |
-6,431 |
|
|
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 | | -9.8 |
-7.7 |
-7.7 |
-229 |
-108 |
-32.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -553.3% |
21.2% |
-0.2% |
-2,861.8% |
52.8% |
70.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,739 |
1,753 |
2,252 |
2,767 |
6,727 |
6,857 |
6,431 |
6,431 |
|
 | Balance sheet change% | | 0.6% |
0.8% |
28.4% |
22.9% |
143.1% |
1.9% |
-6.2% |
0.0% |
|
 | Added value | | -9.8 |
-7.7 |
-7.7 |
-229.2 |
-148.2 |
-132.4 |
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% |
137.0% |
408.6% |
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 % | | 0.4% |
0.4% |
9.5% |
0.3% |
106.5% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
0.4% |
10.5% |
0.4% |
117.7% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.3% |
9.7% |
-1.7% |
119.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.2% |
85.1% |
64.0% |
99.5% |
98.4% |
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, % | | 4,082.1% |
1,945.4% |
4,387.7% |
28.9% |
3,844.5% |
4,269.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.4% |
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% |
64.7% |
4.0% |
149.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 71.1 |
11.2 |
2.0 |
1.0 |
182.5 |
63.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.1 |
11.2 |
2.0 |
1.0 |
182.5 |
63.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 400.0 |
150.2 |
339.5 |
197.0 |
5,699.4 |
5,653.7 |
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 | | 259.4 |
6.0 |
122.2 |
-141.0 |
6,070.8 |
5,803.9 |
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 |
-148 |
-132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-148 |
-132 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-148 |
-132 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
5,039 |
304 |
0 |
0 |
|
|