|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 13.0% |
1.4% |
1.2% |
3.3% |
2.6% |
1.1% |
15.7% |
14.3% |
|
 | Credit score (0-100) | | 20 |
79 |
83 |
55 |
60 |
83 |
11 |
15 |
|
 | Credit rating | | BB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
18.9 |
47.9 |
0.0 |
0.0 |
69.4 |
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 | | -22.2 |
-10.2 |
-10.8 |
-14.9 |
-15.1 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -22.2 |
-10.2 |
-10.8 |
-14.9 |
-15.1 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -22.2 |
-10.2 |
-10.8 |
-14.9 |
-15.1 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21,052.5 |
1,383.9 |
925.2 |
-37.9 |
107.4 |
227.6 |
0.0 |
0.0 |
|
 | Net earnings | | 21,058.4 |
1,386.2 |
927.6 |
-37.9 |
114.2 |
229.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21,053 |
1,384 |
925 |
-37.9 |
107 |
228 |
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 | | 1,559 |
2,946 |
1,873 |
1,835 |
1,949 |
2,179 |
417 |
417 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
50.5 |
112 |
123 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,569 |
2,955 |
2,145 |
1,964 |
2,072 |
2,302 |
417 |
417 |
|
|
 | Net Debt | | -1.7 |
-4.2 |
-6.2 |
50.0 |
53.0 |
114 |
-417 |
-417 |
|
|
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 | | -22.2 |
-10.2 |
-10.8 |
-14.9 |
-15.1 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -246.8% |
54.0% |
-6.1% |
-37.3% |
-1.7% |
42.8% |
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) | | 1,569 |
2,955 |
2,145 |
1,964 |
2,072 |
2,302 |
417 |
417 |
|
 | Balance sheet change% | | 225.3% |
88.4% |
-27.4% |
-8.4% |
5.5% |
11.1% |
-81.9% |
0.0% |
|
 | Added value | | -22.2 |
-10.2 |
-10.8 |
-14.9 |
-15.1 |
-8.7 |
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 % | | 2,053.4% |
61.2% |
36.3% |
-1.8% |
5.4% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 2,067.8% |
61.4% |
38.4% |
-2.0% |
5.5% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 2,699.0% |
61.5% |
38.5% |
-2.0% |
6.0% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.7% |
87.3% |
93.4% |
94.1% |
94.6% |
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, % | | 7.8% |
40.9% |
57.0% |
-335.9% |
-349.9% |
-1,320.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.8% |
5.7% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
0.0% |
0.0% |
0.5% |
1.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.7 |
1.0 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.7 |
1.0 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.7 |
4.2 |
6.2 |
0.5 |
59.0 |
8.7 |
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 | | 5.0 |
-2.9 |
-1.4 |
-16.4 |
-25.4 |
-32.5 |
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 |
|
|