|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
11.1% |
3.4% |
3.0% |
2.3% |
3.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 21 |
22 |
52 |
57 |
63 |
56 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -4.6 |
-4.6 |
-104 |
-13.7 |
-16.0 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-4.6 |
-104 |
-13.7 |
-16.0 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-4.6 |
-104 |
-13.7 |
-16.0 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.6 |
6.5 |
4,817.2 |
51.3 |
-1.7 |
156.2 |
0.0 |
0.0 |
|
 | Net earnings | | 143.6 |
6.5 |
4,813.7 |
51.3 |
-1.7 |
105.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 144 |
6.5 |
4,817 |
51.3 |
-1.7 |
156 |
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 | | 216 |
223 |
5,036 |
4,768 |
4,646 |
4,630 |
4,512 |
4,512 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 235 |
241 |
5,309 |
4,953 |
4,919 |
4,930 |
4,512 |
4,512 |
|
|
 | Net Debt | | -30.3 |
-14.1 |
-4,178 |
-3,770 |
-2,602 |
-2,599 |
-4,512 |
-4,512 |
|
|
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 | | -4.6 |
-4.6 |
-104 |
-13.7 |
-16.0 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.7% |
2.0% |
-2,179.3% |
86.8% |
-17.5% |
32.6% |
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) | | 235 |
241 |
5,309 |
4,953 |
4,919 |
4,930 |
4,512 |
4,512 |
|
 | Balance sheet change% | | 208.0% |
2.8% |
2,099.8% |
-6.7% |
-0.7% |
0.2% |
-8.5% |
0.0% |
|
 | Added value | | -4.6 |
-4.6 |
-103.7 |
-13.7 |
-16.0 |
-10.8 |
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 % | | 92.4% |
2.8% |
174.1% |
1.0% |
1.9% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 99.4% |
3.0% |
183.7% |
1.1% |
2.0% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 99.3% |
3.0% |
183.1% |
1.0% |
-0.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
92.3% |
94.9% |
96.3% |
94.4% |
93.9% |
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, % | | 652.6% |
309.6% |
4,028.0% |
27,616.6% |
16,218.2% |
24,026.5% |
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 | | 1.6 |
0.8 |
16.9 |
21.4 |
10.9 |
9.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.8 |
16.9 |
21.4 |
10.9 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.3 |
14.1 |
4,178.2 |
3,770.2 |
2,601.7 |
2,598.7 |
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 | | 11.8 |
-4.4 |
2,584.5 |
447.1 |
271.0 |
19.0 |
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 |
|
|