|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.0% |
2.0% |
2.9% |
3.0% |
4.6% |
1.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 21 |
70 |
58 |
56 |
46 |
75 |
25 |
25 |
|
 | Credit rating | | BB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
11.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 8 |
16 |
17 |
13 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2.5 |
-0.8 |
-0.0 |
-0.3 |
-13.6 |
22.9 |
0.0 |
0.0 |
|
 | EBITDA | | 2.5 |
-0.8 |
-0.0 |
-0.3 |
-13.6 |
22.9 |
0.0 |
0.0 |
|
 | EBIT | | 2.5 |
-0.8 |
-0.0 |
-0.3 |
-13.6 |
22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.5 |
2,049.1 |
-0.0 |
-0.3 |
-63.6 |
477.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1.9 |
2,046.9 |
2.2 |
-0.3 |
-63.6 |
474.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.5 |
2,049 |
-0.0 |
-0.3 |
-63.6 |
478 |
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 | | 2.7 |
2,050 |
2,052 |
2,052 |
1,988 |
2,463 |
2,413 |
2,413 |
|
 | Interest-bearing liabilities | | 2,286 |
428 |
0.0 |
0.0 |
0.1 |
16.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,295 |
2,496 |
2,068 |
2,068 |
2,004 |
2,484 |
2,413 |
2,413 |
|
|
 | Net Debt | | 2,286 |
428 |
-0.0 |
-0.0 |
0.1 |
-884 |
-2,413 |
-2,413 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 8 |
16 |
17 |
13 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
113.3% |
3.1% |
-24.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2.5 |
-0.8 |
-0.0 |
-0.3 |
-13.6 |
22.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 151.2% |
0.0% |
99.9% |
-28,000.0% |
-4,726.0% |
0.0% |
-100.0% |
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) | | 2,295 |
2,496 |
2,068 |
2,068 |
2,004 |
2,484 |
2,413 |
2,413 |
|
 | Balance sheet change% | | 30,398.5% |
8.8% |
-17.2% |
-0.0% |
-3.1% |
24.0% |
-2.9% |
0.0% |
|
 | Added value | | 2.5 |
-0.8 |
-0.0 |
-0.3 |
-13.6 |
22.9 |
0.0 |
0.0 |
|
 | Added value % | | 33.3% |
-5.0% |
|
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 33.3% |
-5.0% |
-0.0% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 33.3% |
-5.0% |
-0.0% |
-2.2% |
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 % | | 26.0% |
12,793.1% |
13.5% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 26.0% |
12,793.1% |
13.5% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 33.3% |
12,807.2% |
-0.0% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.2% |
85.5% |
-0.0% |
-0.0% |
-3.1% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
86.0% |
-0.0% |
-0.0% |
-3.1% |
21.4% |
0.0% |
0.0% |
|
 | ROE % | | 110.1% |
199.5% |
0.1% |
-0.0% |
-3.1% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.1% |
82.1% |
99.2% |
99.2% |
99.2% |
99.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 30,559.5% |
2,791.7% |
97.1% |
128.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 30,557.1% |
2,791.2% |
96.7% |
127.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 91,486.8% |
-53,747.3% |
4,300.0% |
4.3% |
-0.4% |
-3,860.6% |
0.0% |
0.0% |
|
 | Gearing % | | 83,264.1% |
20.9% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.1 |
0.3 |
42.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
1.1 |
0.3 |
42.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
900.0 |
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 % | | 30,596.1% |
2,789.5% |
108.5% |
141.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2.7 |
-0.4 |
1.9 |
1.6 |
-12.0 |
894.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 36.6% |
-2.2% |
11.4% |
12.7% |
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 |
|
|