|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.0% |
8.0% |
2.4% |
2.4% |
2.4% |
2.6% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 26 |
32 |
63 |
61 |
63 |
60 |
27 |
27 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -4.6 |
-4.2 |
-4.7 |
-4.6 |
-4.6 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-4.2 |
-4.7 |
-4.6 |
-4.6 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-4.2 |
-4.7 |
-4.6 |
-4.6 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102.1 |
254.6 |
5,431.2 |
4.6 |
60.1 |
13.1 |
0.0 |
0.0 |
|
 | Net earnings | | 102.1 |
254.6 |
5,431.2 |
3.9 |
59.3 |
10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
255 |
5,431 |
4.6 |
60.1 |
13.1 |
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 | | 181 |
382 |
5,758 |
5,705 |
5,707 |
5,717 |
5,576 |
5,576 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 185 |
386 |
5,807 |
5,834 |
5,900 |
5,913 |
5,576 |
5,576 |
|
|
 | Net Debt | | -15.8 |
-111 |
2.9 |
-15.8 |
-11.1 |
-2.1 |
-5,576 |
-5,576 |
|
|
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 | | -4.6 |
-4.2 |
-4.7 |
-4.6 |
-4.6 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.6% |
7.6% |
-10.5% |
1.6% |
-0.0% |
-4.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 185 |
386 |
5,807 |
5,834 |
5,900 |
5,913 |
5,576 |
5,576 |
|
 | Balance sheet change% | | 122.6% |
108.3% |
1,404.8% |
0.5% |
1.1% |
0.2% |
-5.7% |
0.0% |
|
 | Added value | | -4.6 |
-4.2 |
-4.7 |
-4.6 |
-4.6 |
-4.8 |
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 % | | 76.1% |
89.2% |
175.4% |
0.1% |
1.1% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 78.4% |
90.4% |
176.8% |
0.1% |
1.2% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 78.4% |
90.4% |
176.9% |
0.1% |
1.0% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
99.0% |
99.2% |
97.8% |
96.7% |
96.7% |
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, % | | 345.6% |
2,630.4% |
-63.0% |
342.9% |
242.1% |
43.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
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% |
41.2% |
136.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.0 |
86.2 |
6.9 |
2.9 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.0 |
86.2 |
6.9 |
2.9 |
2.3 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.8 |
111.3 |
1.1 |
15.8 |
11.1 |
2.1 |
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 | | 140.0 |
340.7 |
292.3 |
239.7 |
242.6 |
254.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|