|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 1.4% |
1.3% |
2.4% |
3.7% |
18.0% |
10.2% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 81 |
80 |
63 |
50 |
7 |
23 |
20 |
20 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 15.5 |
20.3 |
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 | | -3.0 |
-4.0 |
-4.0 |
-6.1 |
-61.8 |
1,428 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-4.0 |
-4.0 |
-6.1 |
-61.8 |
948 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-4.0 |
-4.0 |
-6.1 |
-61.8 |
944 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 267.0 |
412.0 |
17.0 |
-586.0 |
-1,124.4 |
943.7 |
0.0 |
0.0 |
|
 | Net earnings | | 267.0 |
412.0 |
17.0 |
-586.0 |
-1,124.4 |
766.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 267 |
412 |
17.0 |
-586 |
-1,124 |
944 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,586 |
1,890 |
1,796 |
1,097 |
-22.9 |
744 |
546 |
546 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
41.2 |
29.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,588 |
1,892 |
1,799 |
1,101 |
166 |
2,953 |
546 |
546 |
|
|
 | Net Debt | | -41.0 |
-39.0 |
-40.0 |
-0.0 |
-111 |
12.2 |
-546 |
-546 |
|
|
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 | | -3.0 |
-4.0 |
-4.0 |
-6.1 |
-61.8 |
1,428 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
0.0% |
-52.5% |
-912.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,588 |
1,892 |
1,799 |
1,101 |
166 |
2,953 |
546 |
546 |
|
 | Balance sheet change% | | 11.3% |
19.1% |
-4.9% |
-38.8% |
-85.0% |
1,683.7% |
-81.5% |
0.0% |
|
 | Added value | | -3.0 |
-4.0 |
-4.0 |
-6.1 |
-61.8 |
947.7 |
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 |
98 |
-101 |
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 |
1.0 |
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% |
66.1% |
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 % | | 17.7% |
23.7% |
0.9% |
-40.4% |
-173.7% |
60.1% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
23.7% |
0.9% |
-40.5% |
-196.8% |
231.9% |
0.0% |
0.0% |
|
 | ROE % | | 17.7% |
23.7% |
0.9% |
-40.5% |
-178.0% |
168.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.8% |
99.6% |
-12.2% |
25.2% |
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, % | | 1,366.7% |
975.0% |
1,000.0% |
0.3% |
179.7% |
1.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-179.7% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.6% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.5 |
19.5 |
13.3 |
10.8 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.5 |
19.5 |
13.3 |
10.8 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 41.0 |
39.0 |
40.0 |
0.0 |
152.1 |
17.5 |
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 | | 39.0 |
37.0 |
37.0 |
39.1 |
18.3 |
849.0 |
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 | | -3 |
-4 |
-4 |
0 |
0 |
948 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-4 |
-4 |
0 |
0 |
948 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-4 |
-4 |
0 |
0 |
944 |
0 |
0 |
|
 | Net earnings / employee | | 267 |
412 |
17 |
0 |
0 |
766 |
0 |
0 |
|
|