|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.5% |
1.9% |
2.0% |
4.0% |
4.4% |
4.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 27 |
72 |
69 |
48 |
46 |
45 |
21 |
21 |
|
 | Credit rating | | BB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.2 |
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 | | -8.7 |
-1.0 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.7 |
-1.0 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.7 |
-1.0 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.1 |
138.4 |
63.8 |
259.7 |
-133.8 |
141.6 |
0.0 |
0.0 |
|
 | Net earnings | | -9.1 |
131.7 |
51.5 |
202.4 |
-104.9 |
110.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.1 |
138 |
63.8 |
260 |
-134 |
142 |
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 | | 1,169 |
1,193 |
1,245 |
1,447 |
1,228 |
1,220 |
1,048 |
1,048 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,177 |
1,200 |
1,259 |
1,504 |
1,230 |
1,224 |
1,048 |
1,048 |
|
|
 | Net Debt | | -1,177 |
-3.1 |
-2.8 |
-1,504 |
-1,167 |
-1,185 |
-1,048 |
-1,048 |
|
|
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 | | -8.7 |
-1.0 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
88.7% |
57.3% |
0.2% |
-0.2% |
-0.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,177 |
1,200 |
1,259 |
1,504 |
1,230 |
1,224 |
1,048 |
1,048 |
|
 | Balance sheet change% | | 0.0% |
1.9% |
4.9% |
19.5% |
-18.2% |
-0.5% |
-14.3% |
0.0% |
|
 | Added value | | -8.7 |
-1.0 |
-0.4 |
-0.4 |
-0.4 |
-0.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.7% |
11.7% |
5.2% |
18.8% |
10.6% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
11.7% |
5.2% |
19.3% |
10.8% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
11.2% |
4.2% |
15.0% |
-7.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.4% |
98.9% |
96.2% |
99.8% |
99.7% |
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, % | | 13,502.8% |
310.3% |
663.4% |
358,181.4% |
277,204.5% |
280,186.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
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% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 147.2 |
0.5 |
0.2 |
26.3 |
584.5 |
384.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 147.2 |
0.5 |
0.2 |
26.3 |
584.5 |
384.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,177.4 |
3.1 |
2.8 |
1,504.4 |
1,167.0 |
1,188.4 |
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 | | 1,169.4 |
-3.6 |
-11.2 |
-54.5 |
62.9 |
63.5 |
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 | | -9 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | -9 |
132 |
51 |
202 |
-105 |
110 |
0 |
0 |
|
|