|
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% |
4.1% |
2.3% |
3.0% |
3.5% |
7.0% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 27 |
49 |
64 |
57 |
53 |
34 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -6.5 |
-31.8 |
-28.8 |
-12.1 |
-14.8 |
-26.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-31.8 |
-28.8 |
-12.1 |
-14.8 |
-26.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-31.8 |
-28.8 |
-12.1 |
-14.8 |
-26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.1 |
3,304.7 |
1,370.0 |
171.5 |
193.7 |
112.8 |
0.0 |
0.0 |
|
 | Net earnings | | -4.1 |
3,304.7 |
1,370.0 |
144.3 |
150.8 |
87.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.1 |
3,305 |
1,370 |
172 |
194 |
113 |
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 | | 39.9 |
3,345 |
4,602 |
4,632 |
4,665 |
4,630 |
4,445 |
4,445 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 350 |
3,350 |
4,607 |
4,667 |
4,714 |
4,653 |
4,445 |
4,445 |
|
|
 | Net Debt | | -0.1 |
-668 |
-1,683 |
-1,918 |
-658 |
-17.0 |
-4,445 |
-4,445 |
|
|
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 | | -6.5 |
-31.8 |
-28.8 |
-12.1 |
-14.8 |
-26.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.9% |
-391.8% |
9.5% |
58.1% |
-22.4% |
-79.7% |
0.0% |
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) | | 350 |
3,350 |
4,607 |
4,667 |
4,714 |
4,653 |
4,445 |
4,445 |
|
 | Balance sheet change% | | -0.1% |
856.9% |
37.5% |
1.3% |
1.0% |
-1.3% |
-4.5% |
0.0% |
|
 | Added value | | -6.5 |
-31.8 |
-28.8 |
-12.1 |
-14.8 |
-26.5 |
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 % | | -0.3% |
178.7% |
35.0% |
3.7% |
4.2% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
195.3% |
35.0% |
3.7% |
4.3% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | -9.7% |
195.3% |
34.5% |
3.1% |
3.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.4% |
99.8% |
99.9% |
99.2% |
98.9% |
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, % | | 1.7% |
2,100.9% |
5,846.8% |
15,916.4% |
4,459.1% |
64.2% |
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 |
121.5 |
306.0 |
54.7 |
13.3 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
121.5 |
306.0 |
54.7 |
13.3 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
668.0 |
1,683.1 |
1,918.2 |
657.8 |
17.0 |
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 | | -310.1 |
662.5 |
1,677.6 |
1,883.2 |
608.2 |
-6.3 |
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 |
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 |
|
|