|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
5.9% |
5.2% |
4.5% |
4.7% |
19.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 72 |
41 |
42 |
45 |
45 |
5 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 916.0 |
-845.0 |
3.0 |
20.0 |
22.0 |
1.5 |
0.0 |
0.0 |
|
 | Net earnings | | 790.0 |
-717.0 |
8.0 |
16.0 |
17.0 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 916 |
-845 |
3.0 |
20.0 |
22.0 |
1.5 |
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 | | 788 |
70.0 |
78.0 |
94.0 |
150 |
152 |
112 |
112 |
|
 | Interest-bearing liabilities | | 1,188 |
1,213 |
1,107 |
1,124 |
1,111 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,107 |
1,417 |
1,197 |
1,238 |
1,285 |
156 |
112 |
112 |
|
|
 | Net Debt | | 1,188 |
1,213 |
1,107 |
1,124 |
1,111 |
0.0 |
-112 |
-112 |
|
|
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 | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-20.8% |
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) | | 2,107 |
1,417 |
1,197 |
1,238 |
1,285 |
156 |
112 |
112 |
|
 | Balance sheet change% | | 36.9% |
-32.7% |
-15.5% |
3.4% |
3.8% |
-87.9% |
-28.3% |
0.0% |
|
 | Added value | | -3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.0 |
-3.6 |
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 | | -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% |
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 % | | 51.9% |
-46.6% |
2.0% |
3.4% |
3.5% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 53.9% |
-50.4% |
2.1% |
3.5% |
3.5% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 67.9% |
-167.1% |
10.8% |
18.6% |
13.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
4.9% |
6.5% |
7.6% |
11.7% |
97.4% |
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, % | | -39,600.0% |
-40,433.3% |
-36,900.0% |
-37,466.7% |
-37,033.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 150.8% |
1,732.9% |
1,419.2% |
1,195.7% |
740.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.0% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
14.2 |
95.1 |
73.9 |
64.7 |
43.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
14.2 |
95.1 |
73.9 |
64.7 |
43.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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) | | 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 | | -6.0 |
119.0 |
1,129.0 |
1,166.0 |
1,210.0 |
152.1 |
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 | | -3 |
-3 |
-3 |
-3 |
-3 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
-3 |
-3 |
-3 |
-4 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
-3 |
-3 |
-3 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 790 |
-717 |
8 |
16 |
17 |
1 |
0 |
0 |
|
|