|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
13.2% |
13.6% |
10.9% |
3.9% |
1.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 19 |
17 |
15 |
22 |
49 |
70 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 | | -14.0 |
-13.0 |
-11.1 |
-10.9 |
-12.8 |
-15.1 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-13.0 |
-11.1 |
-10.9 |
-12.8 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-13.0 |
-11.1 |
-10.9 |
-12.8 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.1 |
39.2 |
66.3 |
-13.6 |
1,031.1 |
643.7 |
0.0 |
0.0 |
|
 | Net earnings | | 22.1 |
39.2 |
66.3 |
-13.6 |
1,031.1 |
643.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.1 |
39.2 |
66.3 |
-13.6 |
1,031 |
644 |
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 | | 44.8 |
84.0 |
150 |
137 |
1,168 |
1,690 |
1,505 |
1,505 |
|
 | Interest-bearing liabilities | | 37.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 140 |
144 |
212 |
201 |
1,237 |
1,854 |
1,505 |
1,505 |
|
|
 | Net Debt | | 37.5 |
-3.8 |
-72.3 |
-61.4 |
-1,097 |
-1,714 |
-1,505 |
-1,505 |
|
|
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 | | -14.0 |
-13.0 |
-11.1 |
-10.9 |
-12.8 |
-15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.6% |
7.2% |
14.5% |
2.0% |
-17.7% |
-17.4% |
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) | | 140 |
144 |
212 |
201 |
1,237 |
1,854 |
1,505 |
1,505 |
|
 | Balance sheet change% | | -36.8% |
2.7% |
47.6% |
-5.1% |
513.9% |
49.9% |
-18.8% |
0.0% |
|
 | Added value | | -14.0 |
-13.0 |
-11.1 |
-10.9 |
-12.8 |
-15.1 |
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 % | | 14.4% |
29.6% |
38.7% |
-5.3% |
143.9% |
42.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.0% |
50.5% |
58.8% |
-7.6% |
158.6% |
45.5% |
0.0% |
0.0% |
|
 | ROE % | | 65.4% |
60.9% |
56.6% |
-9.5% |
158.1% |
45.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.0% |
58.4% |
70.8% |
67.9% |
94.5% |
91.1% |
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, % | | -267.4% |
29.4% |
650.0% |
563.8% |
8,545.9% |
11,376.8% |
0.0% |
0.0% |
|
 | Gearing % | | 83.7% |
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 % | | 4.3% |
14.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
1.2 |
1.0 |
16.0 |
10.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
1.2 |
1.0 |
16.0 |
10.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.8 |
72.3 |
61.4 |
1,096.5 |
1,713.8 |
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 | | -95.2 |
-56.0 |
10.4 |
-3.2 |
761.4 |
847.5 |
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 |
|
|