|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
1.1% |
0.5% |
1.0% |
0.5% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 68 |
68 |
84 |
99 |
86 |
98 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
AAA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.3 |
236.4 |
680.7 |
372.0 |
714.4 |
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 | | -1.3 |
-1.3 |
-1.3 |
-4.9 |
-2.5 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-1.3 |
-4.9 |
-2.5 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-1.3 |
-4.9 |
-2.5 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
-1.3 |
598.0 |
377.4 |
-57.6 |
399.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
-1.3 |
598.0 |
322.7 |
7.4 |
348.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
-1.3 |
598 |
377 |
-57.6 |
399 |
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 | | 6,013 |
6,012 |
6,610 |
6,876 |
6,827 |
7,116 |
6,957 |
6,957 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,020 |
6,020 |
6,619 |
7,752 |
7,664 |
7,971 |
6,957 |
6,957 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-1,955 |
-1,824 |
-2,181 |
-6,957 |
-6,957 |
|
|
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 | | -1.3 |
-1.3 |
-1.3 |
-4.9 |
-2.5 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-289.9% |
48.7% |
-50.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 6,020 |
6,020 |
6,619 |
7,752 |
7,664 |
7,971 |
6,957 |
6,957 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
10.0% |
17.1% |
-1.1% |
4.0% |
-12.7% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-1.3 |
-4.9 |
-2.5 |
-3.8 |
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 % | | -0.0% |
-0.0% |
9.5% |
5.3% |
3.3% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
9.5% |
5.6% |
3.8% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-0.0% |
9.5% |
4.8% |
0.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
88.7% |
89.1% |
89.3% |
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, % | | 0.0% |
0.0% |
0.0% |
40,115.7% |
72,893.0% |
58,120.3% |
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 | | 0.0 |
0.0 |
389.7 |
3.4 |
3.4 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
389.7 |
3.4 |
3.4 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,955.2 |
1,823.8 |
2,180.7 |
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 | | -6.3 |
-7.5 |
3,401.4 |
181.2 |
424.0 |
483.8 |
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 | | -1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|