|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.2% |
3.3% |
2.1% |
4.5% |
3.3% |
2.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 83 |
54 |
65 |
46 |
54 |
63 |
29 |
29 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 295.3 |
0.0 |
0.6 |
0.0 |
0.0 |
0.1 |
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 | | -33.0 |
-48.0 |
-47.0 |
-50.0 |
-14.0 |
-63.9 |
0.0 |
0.0 |
|
 | EBITDA | | -33.0 |
-48.0 |
-47.0 |
-50.0 |
-14.0 |
-63.9 |
0.0 |
0.0 |
|
 | EBIT | | -33.0 |
-48.0 |
-47.0 |
-50.0 |
-14.0 |
-63.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,464.0 |
-838.0 |
1,923.0 |
-4,495.0 |
926.0 |
3,395.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,146.0 |
-1,209.0 |
1,378.0 |
-4,495.0 |
917.0 |
3,395.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,464 |
-838 |
1,923 |
-4,495 |
926 |
3,395 |
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 | | 13,387 |
11,178 |
11,556 |
6,061 |
5,978 |
9,373 |
7,273 |
7,273 |
|
 | Interest-bearing liabilities | | 0.0 |
811 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,743 |
19,207 |
20,876 |
16,613 |
17,252 |
17,498 |
7,273 |
7,273 |
|
|
 | Net Debt | | -13,131 |
-14,061 |
-17,403 |
-13,738 |
-14,892 |
-15,277 |
-7,273 |
-7,273 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -33.0 |
-48.0 |
-47.0 |
-50.0 |
-14.0 |
-63.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.0% |
-45.5% |
2.1% |
-6.4% |
72.0% |
-356.2% |
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) | | 18,743 |
19,207 |
20,876 |
16,613 |
17,252 |
17,498 |
7,273 |
7,273 |
|
 | Balance sheet change% | | 7.6% |
2.5% |
8.7% |
-20.4% |
3.8% |
1.4% |
-58.4% |
0.0% |
|
 | Added value | | -33.0 |
-48.0 |
-47.0 |
-50.0 |
-14.0 |
-63.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
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 % | | 23.3% |
-1.5% |
11.8% |
2.3% |
8.8% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
-2.2% |
20.1% |
4.8% |
24.9% |
48.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
-9.8% |
12.1% |
-51.0% |
15.2% |
44.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.4% |
58.2% |
55.4% |
36.5% |
34.7% |
53.6% |
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, % | | 39,790.9% |
29,293.8% |
37,027.7% |
27,476.0% |
106,371.4% |
23,920.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
138.1% |
105.8% |
42,756.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
1.9 |
1.9 |
1.3 |
1.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
1.9 |
1.9 |
1.3 |
1.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,131.0 |
14,872.0 |
17,426.0 |
13,738.0 |
14,892.0 |
15,277.2 |
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 | | -2,448.0 |
-7,694.0 |
-9,131.0 |
-9,910.0 |
-11,037.0 |
-7,834.1 |
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 |
|
|