|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
3.9% |
4.2% |
4.2% |
3.7% |
2.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 52 |
52 |
48 |
47 |
51 |
63 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -10.3 |
-9.9 |
-15.3 |
-8.1 |
-11.1 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-9.9 |
-15.3 |
-8.1 |
-11.1 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-9.9 |
-15.3 |
-8.1 |
-11.1 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.3 |
147.3 |
145.2 |
-10.0 |
1,987.0 |
13,756.0 |
0.0 |
0.0 |
|
 | Net earnings | | 140.3 |
147.3 |
145.2 |
-10.0 |
1,987.0 |
13,756.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
147 |
145 |
-10.0 |
1,987 |
13,756 |
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 | | 603 |
750 |
895 |
886 |
1,873 |
15,511 |
15,264 |
15,264 |
|
 | Interest-bearing liabilities | | 875 |
756 |
630 |
657 |
690 |
680 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,489 |
1,517 |
1,533 |
1,550 |
2,572 |
16,199 |
15,264 |
15,264 |
|
|
 | Net Debt | | 866 |
754 |
630 |
657 |
-310 |
-3,457 |
-15,264 |
-15,264 |
|
|
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 | | -10.3 |
-9.9 |
-15.3 |
-8.1 |
-11.1 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.9% |
3.4% |
-55.0% |
47.1% |
-37.2% |
-43.2% |
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) | | 1,489 |
1,517 |
1,533 |
1,550 |
2,572 |
16,199 |
15,264 |
15,264 |
|
 | Balance sheet change% | | 2.8% |
1.9% |
1.1% |
1.1% |
65.9% |
529.9% |
-5.8% |
0.0% |
|
 | Added value | | -10.3 |
-9.9 |
-15.3 |
-8.1 |
-11.1 |
-16.0 |
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 % | | 12.1% |
11.9% |
11.4% |
0.2% |
97.1% |
146.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
12.0% |
11.4% |
0.2% |
97.5% |
146.8% |
0.0% |
0.0% |
|
 | ROE % | | 26.3% |
21.8% |
17.6% |
-1.1% |
144.1% |
158.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.5% |
49.5% |
58.4% |
57.1% |
72.8% |
95.7% |
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, % | | -8,444.7% |
-7,619.7% |
-4,103.6% |
-8,091.4% |
2,780.1% |
21,667.7% |
0.0% |
0.0% |
|
 | Gearing % | | 145.1% |
100.7% |
70.3% |
74.2% |
36.9% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.9% |
4.1% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.4 |
0.4 |
1.9 |
6.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.4 |
0.4 |
1.9 |
6.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.3 |
1.3 |
0.0 |
0.0 |
999.9 |
4,136.5 |
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 | | -662.1 |
-514.7 |
-369.5 |
-379.5 |
607.6 |
3,447.9 |
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 |
|
|