|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 11.7% |
14.3% |
4.0% |
2.9% |
2.4% |
3.3% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 22 |
16 |
49 |
57 |
63 |
53 |
24 |
24 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
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 | | -3.1 |
35.9 |
-4.1 |
5.4 |
131 |
139 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
35.9 |
-4.1 |
5.4 |
131 |
128 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
35.9 |
-4.1 |
-1.1 |
125 |
121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.4 |
28.1 |
143.1 |
867.6 |
518.5 |
69.4 |
0.0 |
0.0 |
|
| Net earnings | | -4.4 |
26.6 |
142.5 |
867.3 |
497.9 |
48.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.4 |
28.1 |
144 |
868 |
518 |
69.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
874 |
868 |
861 |
0.0 |
0.0 |
|
| Shareholders equity total | | -24.7 |
1.9 |
144 |
955 |
1,396 |
1,386 |
1,240 |
1,240 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
262 |
51.3 |
11.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.5 |
88.0 |
240 |
2,173 |
2,344 |
2,156 |
1,240 |
1,240 |
|
|
| Net Debt | | -0.8 |
-47.2 |
-3.5 |
137 |
-422 |
-265 |
-1,240 |
-1,240 |
|
|
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 | | -3.1 |
35.9 |
-4.1 |
5.4 |
131 |
139 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.6% |
0.0% |
0.0% |
0.0% |
2,314.8% |
5.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 2 |
88 |
240 |
2,173 |
2,344 |
2,156 |
1,240 |
1,240 |
|
| Balance sheet change% | | -2.0% |
5,740.2% |
173.2% |
804.4% |
7.9% |
-8.0% |
-42.5% |
0.0% |
|
| Added value | | -3.1 |
35.9 |
-4.1 |
5.4 |
131.5 |
127.9 |
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 |
868 |
-13 |
-13 |
-861 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
-20.3% |
95.0% |
87.4% |
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 % | | -12.8% |
62.9% |
88.4% |
72.5% |
24.7% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2,076.9% |
196.1% |
79.4% |
26.9% |
5.8% |
0.0% |
0.0% |
|
| ROE % | | -286.1% |
1,563.1% |
194.8% |
157.7% |
42.4% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -94.2% |
2.2% |
60.1% |
44.0% |
59.6% |
64.3% |
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, % | | 24.6% |
-131.5% |
84.7% |
2,512.2% |
-320.8% |
-207.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
27.4% |
3.7% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.7% |
24.4% |
149.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.5 |
1.0 |
4.3 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.5 |
1.0 |
4.3 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.8 |
47.2 |
3.5 |
125.2 |
473.1 |
276.8 |
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 | | -25.4 |
-37.3 |
-44.7 |
3.8 |
1,063.6 |
888.2 |
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 |
36 |
-4 |
5 |
131 |
128 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
36 |
-4 |
5 |
131 |
128 |
0 |
0 |
|
| EBIT / employee | | 0 |
36 |
-4 |
-1 |
125 |
121 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
143 |
867 |
498 |
49 |
0 |
0 |
|
|