|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.8% |
4.3% |
2.6% |
1.8% |
3.1% |
1.9% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 46 |
49 |
61 |
71 |
56 |
68 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
6.6 |
0.0 |
2.5 |
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 | | -5.0 |
-5.0 |
-8.0 |
-10.0 |
-10.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-8.0 |
-10.0 |
-10.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-8.0 |
-10.0 |
-10.0 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -240.3 |
3,637.2 |
4,533.7 |
1,899.0 |
76.2 |
304.9 |
0.0 |
0.0 |
|
 | Net earnings | | -240.3 |
3,637.2 |
4,533.7 |
1,899.0 |
76.2 |
304.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -240 |
3,637 |
4,534 |
1,899 |
76.2 |
305 |
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 | | 870 |
4,507 |
9,040 |
10,940 |
11,016 |
11,321 |
11,271 |
11,271 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
30.5 |
42.1 |
140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 884 |
4,526 |
9,068 |
10,978 |
11,066 |
11,469 |
11,271 |
11,271 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
30.5 |
42.1 |
140 |
-11,271 |
-11,271 |
|
|
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 | | -5.0 |
-5.0 |
-8.0 |
-10.0 |
-10.0 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.8% |
0.0% |
-60.0% |
-25.0% |
0.0% |
37.5% |
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) | | 884 |
4,526 |
9,068 |
10,978 |
11,066 |
11,469 |
11,271 |
11,271 |
|
 | Balance sheet change% | | -21.0% |
412.2% |
100.4% |
21.1% |
0.8% |
3.6% |
-1.7% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-8.0 |
-10.0 |
-10.0 |
-6.3 |
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 % | | -0.5% |
134.5% |
66.7% |
19.0% |
0.7% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
135.3% |
66.9% |
19.0% |
0.7% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -24.3% |
135.3% |
66.9% |
19.0% |
0.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.6% |
99.7% |
99.6% |
99.5% |
98.7% |
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, % | | 0.0% |
0.0% |
0.0% |
-304.8% |
-420.6% |
-2,240.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.4% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.4% |
4.4% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 296.6 |
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 | | -14.1 |
-19.1 |
-27.7 |
-38.5 |
-50.1 |
-148.0 |
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 | | 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 |
|
|