|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 5.6% |
2.9% |
4.0% |
1.9% |
4.8% |
6.3% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 42 |
59 |
50 |
69 |
44 |
36 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.1 |
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 |
42 |
50 |
50 |
50 |
50 |
|
 | Gross profit | | -0.9 |
-3.9 |
-10.9 |
-11.1 |
-1.1 |
-43.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
-3.9 |
-10.9 |
-11.1 |
-187 |
-177 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-3.9 |
-10.9 |
-11.1 |
-200 |
-270 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.4 |
369.0 |
2,212.7 |
95.4 |
-120.7 |
-234.8 |
0.0 |
0.0 |
|
 | Net earnings | | 51.0 |
287.8 |
2,212.7 |
178.6 |
-120.7 |
-234.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.4 |
369 |
2,213 |
95.4 |
-121 |
-235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
745 |
742 |
1,104 |
1,812 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 819 |
1,047 |
3,195 |
3,223 |
2,449 |
2,002 |
1,858 |
1,858 |
|
 | Interest-bearing liabilities | | 990 |
1,075 |
275 |
324 |
255 |
702 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,086 |
2,466 |
3,566 |
3,603 |
3,173 |
3,029 |
1,858 |
1,858 |
|
|
 | Net Debt | | 966 |
1,033 |
268 |
324 |
255 |
702 |
-1,858 |
-1,858 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
42 |
50 |
50 |
50 |
50 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.9 |
-3.9 |
-10.9 |
-11.1 |
-1.1 |
-43.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
-321.1% |
-178.3% |
-2.0% |
90.1% |
-3,891.9% |
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 |
-185.9 |
-133.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,086 |
2,466 |
3,566 |
3,603 |
3,173 |
3,029 |
1,858 |
1,858 |
|
 | Balance sheet change% | | -8.2% |
18.2% |
44.6% |
1.0% |
-11.9% |
-4.5% |
-38.7% |
0.0% |
|
 | Added value | | -0.9 |
-3.9 |
-10.9 |
-11.1 |
-13.6 |
-43.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-26.5% |
-27.0% |
-87.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
745 |
-3 |
350 |
615 |
-1,812 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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% |
-26.5% |
-371.1% |
-351.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-26.5% |
-395.9% |
-535.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
18,140.4% |
614.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
425.2% |
-239.5% |
-465.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
425.2% |
-214.7% |
-281.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
227.2% |
-239.5% |
-465.9% |
0.0% |
0.0% |
|
 | ROA % | | 7.3% |
20.2% |
76.3% |
3.6% |
-2.8% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.4% |
23.4% |
81.0% |
3.7% |
-3.1% |
-7.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.2% |
30.8% |
104.3% |
5.6% |
-4.3% |
-10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.3% |
42.5% |
89.6% |
89.5% |
77.2% |
66.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
904.6% |
1,436.0% |
2,038.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
904.6% |
1,436.0% |
2,038.8% |
-3,687.2% |
-3,687.2% |
|
 | Net int. bear. debt to EBITDA, % | | -103,602.9% |
-26,325.7% |
-2,454.3% |
-2,910.8% |
-136.5% |
-396.9% |
0.0% |
0.0% |
|
 | Gearing % | | 120.8% |
102.7% |
8.6% |
10.1% |
10.4% |
35.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
8.9% |
12.9% |
11.7% |
8.7% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.6 |
9.8 |
7.5 |
2.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.6 |
9.8 |
7.5 |
2.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.4 |
42.0 |
6.4 |
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) | | 3,524.7 |
836.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
6,813.4% |
4,104.6% |
2,414.7% |
3,687.2% |
3,687.2% |
|
 | Net working capital | | 315.0 |
189.5 |
2,533.6 |
2,481.7 |
1,345.0 |
189.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
5,908.8% |
2,668.6% |
375.9% |
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 |
|
|