|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.4% |
3.1% |
2.0% |
14.3% |
13.6% |
20.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 55 |
58 |
69 |
14 |
16 |
4 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
A |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | -17.6 |
-98.1 |
-24.5 |
-326 |
-27.0 |
-36.9 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-98.1 |
-24.5 |
-326 |
-27.0 |
-36.9 |
0.0 |
0.0 |
|
 | EBIT | | -42.5 |
-138 |
-63.9 |
-341 |
-27.0 |
-36.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 159.9 |
473.4 |
519.7 |
27,733.3 |
331.1 |
-36.9 |
0.0 |
0.0 |
|
 | Net earnings | | 167.4 |
500.1 |
530.2 |
27,766.5 |
258.3 |
-28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 160 |
473 |
520 |
27,733 |
331 |
-36.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 94.8 |
55.3 |
15.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 975 |
1,475 |
2,005 |
29,771 |
30,030 |
501 |
0.9 |
0.9 |
|
 | Interest-bearing liabilities | | 353 |
300 |
307 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,328 |
2,062 |
2,402 |
29,861 |
30,094 |
501 |
0.9 |
0.9 |
|
|
 | Net Debt | | 330 |
300 |
307 |
0.0 |
-401 |
-399 |
-0.9 |
-0.9 |
|
|
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 | | -17.6 |
-98.1 |
-24.5 |
-326 |
-27.0 |
-36.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.1% |
-456.2% |
75.1% |
-1,231.4% |
91.7% |
-36.8% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 1,328 |
2,062 |
2,402 |
29,861 |
30,094 |
501 |
1 |
1 |
|
 | Balance sheet change% | | -50.6% |
55.2% |
16.5% |
1,143.4% |
0.8% |
-98.3% |
-99.8% |
0.0% |
|
 | Added value | | -17.6 |
-98.1 |
-24.5 |
-325.7 |
-11.2 |
-36.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 70 |
-79 |
-79 |
-32 |
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 (%) | | 241.0% |
140.3% |
261.4% |
104.9% |
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 % | | 8.3% |
28.6% |
23.6% |
172.7% |
1.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.5% |
31.2% |
25.8% |
173.7% |
1.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
40.8% |
30.5% |
174.8% |
0.9% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.4% |
71.5% |
83.5% |
99.7% |
99.8% |
100.0% |
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, % | | -1,869.7% |
-305.8% |
-1,253.8% |
0.0% |
1,486.9% |
1,080.4% |
0.0% |
0.0% |
|
 | Gearing % | | 36.3% |
20.3% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
3.3% |
2.2% |
84.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.5 |
1.7 |
331.8 |
466.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.5 |
1.7 |
331.8 |
466.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.7 |
0.0 |
0.0 |
0.0 |
401.5 |
399.0 |
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 | | 319.8 |
264.6 |
266.7 |
29,771.5 |
30,029.7 |
500.9 |
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 | | -6 |
-33 |
-8 |
-109 |
-4 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-33 |
-8 |
-109 |
-9 |
-12 |
0 |
0 |
|
 | EBIT / employee | | -14 |
-46 |
-21 |
-114 |
-9 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
167 |
177 |
9,255 |
86 |
-10 |
0 |
0 |
|
|