|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.1% |
14.7% |
14.3% |
14.6% |
7.4% |
5.6% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 4 |
14 |
14 |
14 |
32 |
41 |
18 |
18 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -0.0 |
-0.1 |
-0.0 |
-5.0 |
-27.5 |
-34.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.1 |
-0.0 |
-5.0 |
-27.5 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.1 |
-0.0 |
-5.0 |
-27.5 |
-155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 167.5 |
-0.2 |
-0.2 |
52.2 |
970.6 |
1,603.9 |
0.0 |
0.0 |
|
 | Net earnings | | 167.5 |
-0.2 |
-0.2 |
52.2 |
970.6 |
1,603.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 167 |
-0.2 |
-0.2 |
52.2 |
971 |
1,604 |
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 | | 217 |
167 |
111 |
106 |
1,017 |
2,221 |
1,171 |
1,171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 217 |
167 |
111 |
111 |
1,022 |
2,233 |
1,171 |
1,171 |
|
|
 | Net Debt | | -15.0 |
-52.2 |
-20.5 |
-70.5 |
-982 |
-1,916 |
-1,171 |
-1,171 |
|
|
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 | | -0.0 |
-0.1 |
-0.0 |
-5.0 |
-27.5 |
-34.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-150.0% |
60.0% |
-12,525.0% |
-445.4% |
-26.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 217 |
167 |
111 |
111 |
1,022 |
2,233 |
1,171 |
1,171 |
|
 | Balance sheet change% | | 0.0% |
-23.1% |
-33.9% |
-0.0% |
825.0% |
118.5% |
-47.6% |
0.0% |
|
 | Added value | | -0.0 |
-0.1 |
-0.0 |
-5.0 |
-27.5 |
-154.9 |
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% |
443.6% |
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 % | | 77.0% |
-0.1% |
-0.0% |
47.3% |
171.4% |
100.6% |
0.0% |
0.0% |
|
 | ROI % | | 77.0% |
-0.1% |
-0.0% |
48.4% |
172.9% |
101.2% |
0.0% |
0.0% |
|
 | ROE % | | 77.0% |
-0.1% |
-0.1% |
48.3% |
172.9% |
99.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
95.5% |
99.5% |
99.5% |
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, % | | 37,400.0% |
52,244.0% |
51,360.0% |
1,396.3% |
3,566.1% |
1,236.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
18.6 |
200.9 |
184.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
18.6 |
200.9 |
184.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.0 |
52.2 |
20.5 |
70.5 |
982.2 |
1,915.6 |
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 | | 217.5 |
154.7 |
93.0 |
88.0 |
999.7 |
1,551.6 |
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 |
0 |
-155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-155 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,604 |
0 |
0 |
|
|