|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.4% |
2.9% |
1.6% |
1.6% |
1.4% |
1.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 56 |
60 |
75 |
73 |
78 |
80 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
10.7 |
8.5 |
56.2 |
133.3 |
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 | | -24.9 |
-37.3 |
-35.3 |
-32.3 |
-34.8 |
-53.5 |
0.0 |
0.0 |
|
 | EBITDA | | -282 |
-294 |
-292 |
-289 |
-292 |
-311 |
0.0 |
0.0 |
|
 | EBIT | | -282 |
-294 |
-292 |
-289 |
-292 |
-311 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -232.4 |
-127.5 |
148.8 |
163.0 |
491.8 |
1,071.4 |
0.0 |
0.0 |
|
 | Net earnings | | -232.4 |
-127.5 |
148.8 |
162.9 |
491.8 |
1,071.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -232 |
-128 |
149 |
163 |
492 |
1,071 |
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 | | 5,541 |
5,305 |
5,344 |
5,394 |
5,771 |
6,725 |
6,400 |
6,400 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,672 |
5,472 |
6,404 |
6,409 |
6,918 |
7,514 |
6,400 |
6,400 |
|
|
 | Net Debt | | -25.6 |
-7.0 |
-50.4 |
-13.0 |
-100 |
-200 |
-6,400 |
-6,400 |
|
|
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 | | -24.9 |
-37.3 |
-35.3 |
-32.3 |
-34.8 |
-53.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 47.0% |
-49.8% |
5.4% |
8.5% |
-7.7% |
-54.0% |
0.0% |
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) | | 5,672 |
5,472 |
6,404 |
6,409 |
6,918 |
7,514 |
6,400 |
6,400 |
|
 | Balance sheet change% | | -4.4% |
-3.5% |
17.0% |
0.1% |
7.9% |
8.6% |
-14.8% |
0.0% |
|
 | Added value | | -282.2 |
-294.1 |
-292.2 |
-289.1 |
-292.0 |
-310.7 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 1,133.2% |
788.5% |
828.4% |
896.2% |
839.9% |
580.6% |
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 % | | 4.4% |
4.7% |
13.1% |
5.6% |
7.8% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
-2.3% |
3.1% |
3.6% |
9.3% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
-2.4% |
2.8% |
3.0% |
8.8% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
96.9% |
83.5% |
84.2% |
83.4% |
89.5% |
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, % | | 9.1% |
2.4% |
17.2% |
4.5% |
34.3% |
64.4% |
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 | | 0.3 |
0.1 |
0.1 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.1 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.6 |
7.0 |
50.4 |
13.0 |
100.2 |
200.1 |
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 | | -96.0 |
-150.3 |
-999.4 |
-992.2 |
-1,038.1 |
-578.8 |
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 | | -282 |
-294 |
-292 |
-289 |
-292 |
-311 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -282 |
-294 |
-292 |
-289 |
-292 |
-311 |
0 |
0 |
|
 | EBIT / employee | | -282 |
-294 |
-292 |
-289 |
-292 |
-311 |
0 |
0 |
|
 | Net earnings / employee | | -232 |
-128 |
149 |
163 |
492 |
1,072 |
0 |
0 |
|
|