|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
1.9% |
5.1% |
3.2% |
3.7% |
3.9% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 85 |
71 |
43 |
54 |
51 |
49 |
27 |
27 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 166.5 |
1.1 |
0.0 |
0.0 |
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 | | 470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 348 |
-40.0 |
-55.4 |
-25.8 |
-29.4 |
-32.8 |
0.0 |
0.0 |
|
 | EBITDA | | 348 |
-40.0 |
-55.4 |
-25.8 |
-29.4 |
-32.8 |
0.0 |
0.0 |
|
 | EBIT | | 348 |
-40.0 |
-55.4 |
-25.8 |
-29.4 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.0 |
1,541.5 |
-593.5 |
-73.8 |
377.0 |
3,089.4 |
0.0 |
0.0 |
|
 | Net earnings | | 265.0 |
1,541.5 |
-593.5 |
-73.8 |
377.0 |
3,089.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 265 |
1,541 |
-593 |
-73.8 |
377 |
3,089 |
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 | | 4,580 |
5,951 |
5,358 |
5,284 |
5,661 |
4,750 |
4,564 |
4,564 |
|
 | Interest-bearing liabilities | | 1,386 |
416 |
0.0 |
0.0 |
0.0 |
363 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,023 |
8,208 |
7,532 |
7,584 |
11,286 |
9,534 |
4,564 |
4,564 |
|
|
 | Net Debt | | 1,386 |
416 |
-980 |
-61.9 |
-145 |
363 |
-4,564 |
-4,564 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -75.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 348 |
-40.0 |
-55.4 |
-25.8 |
-29.4 |
-32.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -81.0% |
0.0% |
-38.3% |
53.5% |
-14.0% |
-11.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 7,023 |
8,208 |
7,532 |
7,584 |
11,286 |
9,534 |
4,564 |
4,564 |
|
 | Balance sheet change% | | -16.7% |
16.9% |
-8.2% |
0.7% |
48.8% |
-15.5% |
-52.1% |
0.0% |
|
 | Added value | | 348.2 |
-40.0 |
-55.4 |
-25.8 |
-29.4 |
-32.8 |
0.0 |
0.0 |
|
 | Added value % | | 74.1% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 74.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 74.1% |
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 % | | 56.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 56.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 56.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.5% |
21.2% |
5.6% |
-0.0% |
5.5% |
53.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
26.2% |
-8.6% |
-0.0% |
9.5% |
104.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
29.3% |
-10.5% |
-1.4% |
6.9% |
59.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.2% |
72.5% |
71.1% |
69.7% |
50.2% |
49.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 519.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 519.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 398.0% |
-1,040.3% |
1,769.5% |
240.6% |
494.0% |
-1,105.8% |
0.0% |
0.0% |
|
 | Gearing % | | 30.3% |
7.0% |
0.0% |
0.0% |
0.0% |
7.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
8.2% |
42.2% |
0.0% |
0.0% |
1,385.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.7 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.7 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
980.0 |
61.9 |
145.0 |
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) | | 433.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,558.4 |
-601.2 |
-1,194.7 |
-2,238.5 |
-5,480.1 |
-4,783.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -331.4% |
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 |
-55 |
-26 |
-29 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-55 |
-26 |
-29 |
-33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-55 |
-26 |
-29 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-593 |
-74 |
377 |
3,089 |
0 |
0 |
|
|