|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.7% |
2.3% |
2.7% |
1.5% |
1.8% |
1.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 27 |
65 |
60 |
76 |
71 |
68 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
11.9 |
1.8 |
0.8 |
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 | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -217.0 |
246.0 |
769.0 |
645.0 |
644.0 |
683.6 |
0.0 |
0.0 |
|
 | Net earnings | | -209.0 |
245.0 |
771.0 |
648.0 |
645.0 |
680.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -217 |
246 |
769 |
645 |
-13.0 |
13.6 |
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 | | 439 |
685 |
1,345 |
1,880 |
2,413 |
2,976 |
1,928 |
1,928 |
|
 | Interest-bearing liabilities | | 24.0 |
54.0 |
81.0 |
1.0 |
55.0 |
1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 572 |
758 |
1,659 |
2,279 |
2,802 |
3,186 |
1,928 |
1,928 |
|
|
 | Net Debt | | -111 |
-286 |
-390 |
-1,050 |
-1,640 |
-1,695 |
-1,928 |
-1,928 |
|
|
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 | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-12.5% |
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) | | 572 |
758 |
1,659 |
2,279 |
2,802 |
3,186 |
1,928 |
1,928 |
|
 | Balance sheet change% | | -33.4% |
32.5% |
118.9% |
37.4% |
22.9% |
13.7% |
-39.5% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.6 |
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% |
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 % | | -29.9% |
37.1% |
63.7% |
33.1% |
-0.2% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -34.6% |
41.1% |
71.1% |
39.4% |
-0.2% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -35.2% |
43.6% |
76.0% |
40.2% |
30.0% |
25.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.7% |
90.4% |
81.1% |
82.5% |
86.1% |
93.4% |
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, % | | 2,220.0% |
5,720.0% |
7,800.0% |
21,000.0% |
32,800.0% |
30,126.1% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
7.9% |
6.0% |
0.1% |
2.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.5% |
2.6% |
1.5% |
17.1% |
28.6% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
5.3 |
2.3 |
3.5 |
4.9 |
10.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
5.3 |
2.3 |
3.5 |
4.9 |
10.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 135.0 |
340.0 |
471.0 |
1,051.0 |
1,695.0 |
1,696.0 |
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 | | 310.0 |
312.0 |
397.0 |
981.0 |
1,507.0 |
2,049.6 |
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 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
681 |
0 |
0 |
|
|