|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.3% |
9.8% |
8.0% |
7.3% |
9.1% |
15.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 25 |
26 |
31 |
32 |
26 |
12 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | -2.0 |
-1.3 |
-0.8 |
-1.4 |
155 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-1.3 |
-0.8 |
-1.4 |
155 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-1.3 |
-0.8 |
-1.4 |
155 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.1 |
11.8 |
24.9 |
101.1 |
2,654.4 |
34.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1.1 |
11.8 |
24.9 |
101.1 |
2,645.3 |
26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.1 |
11.8 |
24.9 |
101 |
2,654 |
34.5 |
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 | | 51.1 |
62.8 |
87.7 |
189 |
2,777 |
2,382 |
2,332 |
2,332 |
|
 | Interest-bearing liabilities | | 0.0 |
1.3 |
3.8 |
3.8 |
5.4 |
4.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52.1 |
67.6 |
92.5 |
194 |
2,812 |
2,405 |
2,332 |
2,332 |
|
|
 | Net Debt | | -38.8 |
-37.3 |
-33.7 |
-31.9 |
-2,807 |
-2,400 |
-2,332 |
-2,332 |
|
|
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 | | -2.0 |
-1.3 |
-0.8 |
-1.4 |
155 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
36.0% |
37.9% |
-80.3% |
0.0% |
0.0% |
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) | | 52 |
68 |
92 |
194 |
2,812 |
2,405 |
2,332 |
2,332 |
|
 | Balance sheet change% | | 0.0% |
29.9% |
36.8% |
109.3% |
1,352.4% |
-14.5% |
-3.0% |
0.0% |
|
 | Added value | | -2.0 |
-1.3 |
-0.8 |
-1.4 |
154.7 |
-16.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 % | | 2.5% |
20.0% |
31.4% |
71.0% |
183.8% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
20.8% |
32.3% |
71.4% |
185.7% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
20.7% |
33.0% |
73.1% |
178.4% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
92.9% |
94.8% |
97.5% |
98.7% |
99.1% |
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, % | | 1,926.1% |
2,892.1% |
4,209.8% |
2,208.9% |
-1,814.4% |
14,632.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.1% |
4.3% |
2.0% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
36.5% |
10.6% |
10.1% |
2,331.8% |
90.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.8 |
8.0 |
7.8 |
7.4 |
107.7 |
158.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.8 |
8.0 |
7.8 |
7.4 |
107.7 |
158.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.8 |
38.6 |
37.5 |
35.7 |
2,812.1 |
2,404.5 |
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 | | 37.8 |
33.7 |
32.7 |
30.9 |
1,779.3 |
2,389.4 |
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 | | -2 |
-1 |
-1 |
-1 |
155 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
-1 |
-1 |
-1 |
155 |
-16 |
0 |
0 |
|
 | EBIT / employee | | -2 |
-1 |
-1 |
-1 |
155 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
12 |
25 |
101 |
2,645 |
27 |
0 |
0 |
|
|