|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.9% |
20.6% |
22.1% |
8.4% |
3.6% |
2.7% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 3 |
6 |
4 |
28 |
52 |
60 |
6 |
6 |
|
 | Credit rating | | B |
B |
B |
BB |
BBB |
BBB |
B |
B |
|
 | 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 | | -411 |
-178 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -415 |
-180 |
969 |
1,265 |
2.6 |
737 |
0.0 |
0.0 |
|
 | EBITDA | | -415 |
-180 |
969 |
1,265 |
2.6 |
737 |
0.0 |
0.0 |
|
 | EBIT | | -415 |
-180 |
969 |
1,265 |
2.6 |
737 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -414.6 |
-179.9 |
969.2 |
1,264.6 |
1.0 |
737.0 |
0.0 |
0.0 |
|
 | Net earnings | | -413.8 |
-161.5 |
970.7 |
1,266.3 |
2.9 |
738.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -415 |
-180 |
969 |
1,265 |
1.0 |
737 |
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 | | -425 |
-587 |
384 |
1,560 |
1,449 |
2,070 |
135 |
135 |
|
 | Interest-bearing liabilities | | 64.1 |
67.7 |
75.1 |
96.4 |
110 |
119 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.1 |
23.0 |
459 |
1,657 |
1,559 |
2,189 |
135 |
135 |
|
|
 | Net Debt | | 64.1 |
48.2 |
54.8 |
64.7 |
-271 |
-72.8 |
-135 |
-135 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -411 |
-178 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 130.2% |
-56.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -415 |
-180 |
969 |
1,265 |
2.6 |
737 |
0.0 |
0.0 |
|
 | Gross profit growth | | -119.4% |
56.6% |
0.0% |
30.5% |
-99.8% |
28,258.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3 |
23 |
459 |
1,657 |
1,559 |
2,189 |
135 |
135 |
|
 | Balance sheet change% | | -93.7% |
642.6% |
1,892.6% |
260.9% |
-5.9% |
40.4% |
-93.8% |
0.0% |
|
 | Added value | | -414.6 |
-179.9 |
969.3 |
1,264.8 |
2.6 |
737.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.9% |
101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 100.9% |
101.2% |
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 % | | 100.7% |
90.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 100.7% |
90.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.9% |
101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -169.6% |
-34.6% |
181.4% |
119.6% |
0.2% |
39.3% |
0.0% |
0.0% |
|
 | ROI % | | -169.6% |
-34.6% |
181.4% |
119.6% |
0.2% |
39.3% |
0.0% |
0.0% |
|
 | ROE % | | -1,590.8% |
-1,235.4% |
477.1% |
130.3% |
0.2% |
42.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.3% |
-96.2% |
83.6% |
94.2% |
92.9% |
94.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -15.6% |
-38.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -15.6% |
-27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -15.5% |
-26.8% |
5.7% |
5.1% |
-10,438.0% |
-9.9% |
0.0% |
0.0% |
|
 | Gearing % | | -15.1% |
-11.5% |
19.6% |
6.2% |
7.6% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.2% |
1.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
1.0 |
4.5 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.3 |
1.0 |
4.5 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
19.5 |
20.3 |
31.7 |
381.7 |
192.2 |
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 % | | -0.8% |
-13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -61.0 |
-44.7 |
-49.8 |
4.0 |
381.9 |
257.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 14.8% |
25.1% |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|