|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
12.0% |
3.9% |
2.0% |
1.7% |
1.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 26 |
20 |
49 |
68 |
71 |
79 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
3.0 |
38.5 |
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 | | -3.1 |
-5.5 |
-5.3 |
-5.1 |
-5.3 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-5.5 |
-5.3 |
-5.1 |
-5.3 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-5.5 |
-5.3 |
-5.1 |
-5.3 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 113.4 |
3.7 |
2,596.4 |
191.3 |
194.3 |
608.5 |
0.0 |
0.0 |
|
 | Net earnings | | 113.4 |
3.7 |
2,596.4 |
206.6 |
164.2 |
483.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 113 |
3.7 |
2,596 |
203 |
194 |
608 |
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 | | 252 |
256 |
2,852 |
3,059 |
3,223 |
3,706 |
3,539 |
3,539 |
|
 | Interest-bearing liabilities | | 10.1 |
13.8 |
2.2 |
83.8 |
89.9 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 264 |
273 |
2,858 |
3,242 |
3,360 |
3,953 |
3,539 |
3,539 |
|
|
 | Net Debt | | 10.0 |
13.8 |
-71.7 |
81.6 |
-390 |
-954 |
-3,539 |
-3,539 |
|
|
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 | | -3.1 |
-5.5 |
-5.3 |
-5.1 |
-5.3 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.5% |
-76.0% |
3.4% |
3.5% |
-2.4% |
-106.0% |
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) | | 264 |
273 |
2,858 |
3,242 |
3,360 |
3,953 |
3,539 |
3,539 |
|
 | Balance sheet change% | | 79.2% |
3.5% |
946.1% |
13.5% |
3.6% |
17.6% |
-10.5% |
0.0% |
|
 | Added value | | -3.1 |
-5.5 |
-5.3 |
-5.1 |
-5.3 |
-10.8 |
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 (%) | | 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 % | | 55.2% |
1.4% |
165.8% |
8.2% |
6.2% |
16.9% |
0.0% |
0.0% |
|
 | ROI % | | 55.7% |
1.4% |
166.2% |
8.7% |
6.3% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 58.1% |
1.5% |
167.1% |
7.0% |
5.2% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
93.6% |
99.8% |
94.3% |
95.9% |
93.8% |
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, % | | -320.3% |
-250.2% |
1,349.4% |
-1,591.6% |
7,421.6% |
8,826.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
5.4% |
0.1% |
2.7% |
2.8% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.0% |
0.8% |
138.1% |
10.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
12.5 |
0.6 |
4.0 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
12.5 |
0.6 |
4.0 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
73.9 |
2.2 |
479.5 |
1,068.4 |
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 | | -12.0 |
-17.5 |
-5.9 |
-70.0 |
-37.9 |
-219.2 |
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 |
|
|