|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
8.2% |
0.7% |
0.7% |
1.2% |
1.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 53 |
31 |
94 |
93 |
82 |
80 |
25 |
25 |
|
 | Credit rating | | BBB |
BB |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
122.1 |
207.1 |
60.4 |
64.5 |
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 | | -2.5 |
-3.8 |
-4.9 |
-17.2 |
-17.1 |
-17.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-3.8 |
-4.9 |
-17.2 |
-17.1 |
-17.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-3.8 |
-4.9 |
-17.2 |
-17.1 |
-17.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.8 |
-65.8 |
1,299.3 |
644.7 |
344.4 |
487.9 |
0.0 |
0.0 |
|
 | Net earnings | | 11.8 |
-65.8 |
1,312.2 |
674.4 |
369.4 |
510.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.8 |
-65.8 |
1,299 |
645 |
344 |
488 |
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 | | 76.6 |
10.8 |
1,323 |
1,884 |
2,139 |
2,532 |
1,755 |
1,755 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
263 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 79.1 |
13.9 |
5,473 |
6,001 |
5,602 |
5,787 |
1,755 |
1,755 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-27.4 |
-646 |
-743 |
-784 |
-1,755 |
-1,755 |
|
|
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 | | -2.5 |
-3.8 |
-4.9 |
-17.2 |
-17.1 |
-17.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.0% |
-30.0% |
-252.8% |
0.6% |
-1.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 79 |
14 |
5,473 |
6,001 |
5,602 |
5,787 |
1,755 |
1,755 |
|
 | Balance sheet change% | | 17.5% |
-82.4% |
39,206.5% |
9.6% |
-6.6% |
3.3% |
-69.7% |
0.0% |
|
 | Added value | | -2.5 |
-3.8 |
-4.9 |
-17.2 |
-17.1 |
-17.3 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 16.1% |
-141.5% |
49.4% |
13.3% |
7.6% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 16.7% |
-150.6% |
53.6% |
14.5% |
11.5% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
-150.6% |
196.8% |
42.1% |
18.4% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
77.6% |
24.2% |
31.4% |
38.2% |
43.8% |
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, % | | 0.0% |
0.0% |
562.2% |
3,756.3% |
4,347.0% |
4,529.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
14.0% |
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% |
90.0% |
73.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.4 |
4.5 |
1.1 |
2.5 |
2.1 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.4 |
4.5 |
1.1 |
2.5 |
2.1 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
27.4 |
909.5 |
743.3 |
783.8 |
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 | | 26.1 |
10.8 |
33.0 |
726.4 |
455.8 |
557.1 |
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 | | -3 |
-4 |
0 |
-17 |
-17 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-4 |
0 |
-17 |
-17 |
-17 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-4 |
0 |
-17 |
-17 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
-66 |
0 |
674 |
369 |
511 |
0 |
0 |
|
|