|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.7% |
3.5% |
13.8% |
1.5% |
3.9% |
4.2% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 33 |
55 |
16 |
76 |
50 |
47 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
11.8 |
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 | | -129 |
0 |
-161 |
-5 |
-21 |
-38 |
-38 |
-38 |
|
 | Gross profit | | -136 |
-6.3 |
-166 |
-10.8 |
-27.5 |
-79.8 |
0.0 |
0.0 |
|
 | EBITDA | | -136 |
-6.3 |
-166 |
-10.8 |
-27.5 |
-79.8 |
0.0 |
0.0 |
|
 | EBIT | | -136 |
-6.3 |
-166 |
-10.8 |
-27.5 |
-79.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -141.4 |
296.8 |
147.6 |
794.2 |
47.7 |
438.1 |
0.0 |
0.0 |
|
 | Net earnings | | -138.7 |
214.2 |
96.8 |
618.3 |
30.5 |
331.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -141 |
297 |
148 |
794 |
47.7 |
438 |
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 | | 1,378 |
1,592 |
1,689 |
2,257 |
2,238 |
2,519 |
2,394 |
2,394 |
|
 | Interest-bearing liabilities | | 7.3 |
0.0 |
78.3 |
342 |
296 |
77.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,391 |
1,669 |
2,274 |
3,155 |
3,149 |
3,259 |
2,394 |
2,394 |
|
|
 | Net Debt | | -1,354 |
-1,655 |
-2,196 |
-2,679 |
-2,738 |
-3,107 |
-2,394 |
-2,394 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -129 |
0 |
-161 |
-5 |
-21 |
-38 |
-38 |
-38 |
|
 | Net sales growth | | -197.8% |
-100.0% |
0.0% |
-96.9% |
327.3% |
78.3% |
0.0% |
0.0% |
|
 | Gross profit | | -136 |
-6.3 |
-166 |
-10.8 |
-27.5 |
-79.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
95.4% |
-2,544.6% |
93.5% |
-155.7% |
-190.2% |
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) | | 1,391 |
1,669 |
2,274 |
3,155 |
3,149 |
3,259 |
2,394 |
2,394 |
|
 | Balance sheet change% | | -15.9% |
20.0% |
36.2% |
38.7% |
-0.2% |
3.5% |
-26.5% |
0.0% |
|
 | Added value | | -136.3 |
-6.3 |
-166.3 |
-10.8 |
-27.5 |
-79.8 |
0.0 |
0.0 |
|
 | Added value % | | 105.6% |
0.0% |
103.4% |
214.0% |
128.1% |
208.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 105.6% |
0.0% |
103.4% |
214.0% |
128.1% |
208.5% |
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 % | | 107.5% |
0.0% |
-60.2% |
-12,299.3% |
-141.9% |
-865.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 107.5% |
0.0% |
-60.2% |
-12,299.3% |
-141.9% |
-865.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 109.5% |
0.0% |
-91.7% |
-15,797.8% |
-221.9% |
-1,143.8% |
0.0% |
0.0% |
|
 | ROA % | | -6.0% |
29.6% |
-0.0% |
29.8% |
2.7% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | -6.3% |
20.0% |
8.8% |
35.7% |
3.4% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | -9.6% |
14.4% |
5.9% |
31.3% |
1.4% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
95.4% |
74.3% |
71.6% |
71.1% |
77.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -10.3% |
0.0% |
-263.5% |
-17,854.6% |
-4,243.5% |
-1,930.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,044.3% |
0.0% |
1,149.7% |
42,238.0% |
9,882.1% |
6,383.7% |
6,251.3% |
6,251.3% |
|
 | Net int. bear. debt to EBITDA, % | | 993.7% |
26,316.7% |
1,319.9% |
24,905.8% |
9,951.9% |
3,891.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
4.6% |
15.1% |
13.2% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,351.8% |
27.1% |
17.4% |
6.9% |
12.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 104.4 |
21.7 |
5.4 |
3.4 |
3.3 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 104.4 |
21.7 |
5.4 |
3.4 |
3.3 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,361.2 |
1,655.3 |
2,274.0 |
3,020.9 |
3,034.0 |
3,184.5 |
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 % | | -1,078.0% |
0.0% |
-1,413.2% |
-60,092.6% |
-14,138.1% |
-8,314.6% |
-6,251.3% |
-6,251.3% |
|
 | Net working capital | | 65.2 |
-60.7 |
-414.1 |
-850.3 |
-907.4 |
-737.4 |
0.0 |
0.0 |
|
 | Net working capital % | | -50.5% |
0.0% |
257.4% |
16,914.3% |
4,224.6% |
1,925.4% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -129 |
0 |
-161 |
-5 |
-21 |
-38 |
0 |
0 |
|
 | Added value / employee | | -136 |
-6 |
-166 |
-11 |
-28 |
-80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -136 |
-6 |
-166 |
-11 |
-28 |
-80 |
0 |
0 |
|
 | EBIT / employee | | -136 |
-6 |
-166 |
-11 |
-28 |
-80 |
0 |
0 |
|
 | Net earnings / employee | | -139 |
214 |
97 |
618 |
30 |
331 |
0 |
0 |
|
|