|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
3.1% |
3.5% |
7.9% |
3.1% |
2.0% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 57 |
58 |
53 |
30 |
56 |
67 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 4 |
46 |
1,279 |
-5 |
372 |
715 |
715 |
715 |
|
 | Gross profit | | -2.5 |
40.2 |
1,273 |
-12.0 |
366 |
707 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
40.2 |
1,273 |
-12.0 |
366 |
707 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
40.2 |
1,273 |
-12.0 |
366 |
707 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.1 |
51.2 |
1,304.2 |
19.0 |
378.3 |
752.6 |
0.0 |
0.0 |
|
 | Net earnings | | -7.5 |
50.0 |
1,298.7 |
-5.8 |
378.3 |
752.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.1 |
51.2 |
1,304 |
19.0 |
378 |
753 |
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 | | 425 |
383 |
1,666 |
1,561 |
1,825 |
2,459 |
1,291 |
1,291 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 822 |
709 |
2,016 |
3,869 |
5,135 |
6,102 |
1,291 |
1,291 |
|
|
 | Net Debt | | -425 |
-307 |
-430 |
-313 |
-466 |
-52.5 |
-1,291 |
-1,291 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 4 |
46 |
1,279 |
-5 |
372 |
715 |
715 |
715 |
|
 | Net sales growth | | -62.7% |
980.0% |
2,685.3% |
-100.4% |
-7,410.6% |
92.1% |
0.0% |
0.0% |
|
 | Gross profit | | -2.5 |
40.2 |
1,273 |
-12.0 |
366 |
707 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3,070.0% |
0.0% |
0.0% |
93.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 822 |
709 |
2,016 |
3,869 |
5,135 |
6,102 |
1,291 |
1,291 |
|
 | Balance sheet change% | | -2.0% |
-13.7% |
184.4% |
91.9% |
32.7% |
18.8% |
-78.8% |
0.0% |
|
 | Added value | | -2.5 |
40.2 |
1,273.5 |
-12.0 |
365.9 |
706.6 |
0.0 |
0.0 |
|
 | Added value % | | -58.3% |
87.5% |
99.6% |
235.1% |
98.3% |
98.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -58.3% |
87.5% |
99.6% |
235.1% |
98.3% |
98.8% |
0.0% |
0.0% |
|
 | EBIT % | | -58.3% |
87.5% |
99.6% |
0.0% |
98.3% |
98.8% |
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 % | | -176.5% |
108.8% |
101.5% |
113.7% |
101.7% |
105.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -176.5% |
108.8% |
101.5% |
113.7% |
101.7% |
105.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -261.1% |
111.5% |
102.0% |
-373.6% |
101.7% |
105.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.6% |
8.3% |
96.7% |
0.8% |
10.1% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
15.7% |
128.6% |
1.4% |
26.8% |
42.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
12.4% |
126.8% |
-0.4% |
22.4% |
35.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.7% |
54.0% |
82.6% |
40.3% |
35.5% |
40.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 9,332.6% |
709.8% |
27.4% |
-45,351.1% |
889.7% |
509.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -666.5% |
41.4% |
-6.2% |
-39,206.5% |
764.6% |
502.2% |
-180.6% |
-180.6% |
|
 | Net int. bear. debt to EBITDA, % | | 17,150.5% |
-764.1% |
-33.8% |
2,614.0% |
-127.3% |
-7.4% |
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 | | 1.2 |
1.1 |
1.3 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.3 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 425.2 |
306.9 |
429.8 |
312.8 |
465.6 |
52.5 |
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 % | | 10,948.1% |
755.0% |
35.6% |
-57,225.2% |
1,152.1% |
634.8% |
180.6% |
180.6% |
|
 | Net working capital | | -4.0 |
-71.9 |
85.9 |
302.9 |
959.0 |
876.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -94.6% |
-156.5% |
6.7% |
-5,951.6% |
257.7% |
122.6% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 4 |
46 |
1,279 |
-5 |
372 |
715 |
0 |
0 |
|
 | Added value / employee | | -2 |
40 |
1,273 |
-12 |
366 |
707 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
40 |
1,273 |
-12 |
366 |
707 |
0 |
0 |
|
 | EBIT / employee | | -2 |
40 |
1,273 |
-12 |
366 |
707 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
50 |
1,299 |
-6 |
378 |
753 |
0 |
0 |
|
|