|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.9% |
11.0% |
5.2% |
4.4% |
3.3% |
18.3% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 6 |
23 |
42 |
45 |
54 |
7 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BBB |
B |
B |
B |
|
 | 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 | | 403 |
389 |
124 |
180 |
28.1 |
-18.6 |
0.0 |
0.0 |
|
 | EBITDA | | 290 |
189 |
123 |
180 |
28.1 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | 284 |
183 |
116 |
180 |
28.1 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.5 |
498.6 |
300.3 |
1,115.5 |
1,423.2 |
-5,018.9 |
0.0 |
0.0 |
|
 | Net earnings | | -81.5 |
478.0 |
278.1 |
1,077.1 |
1,393.7 |
-4,977.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.5 |
499 |
300 |
1,115 |
1,423 |
-5,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13.3 |
6.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -146 |
332 |
610 |
1,631 |
2,967 |
-2,069 |
-2,544 |
-2,544 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
503 |
505 |
553 |
39.8 |
2,544 |
2,544 |
|
 | Balance sheet total (assets) | | 579 |
691 |
1,293 |
2,440 |
3,823 |
1,503 |
0.0 |
0.0 |
|
|
 | Net Debt | | -504 |
-622 |
-406 |
-410 |
-356 |
-1,091 |
2,544 |
2,544 |
|
|
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 | | 403 |
389 |
124 |
180 |
28.1 |
-18.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.5% |
-68.1% |
45.1% |
-84.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 579 |
691 |
1,293 |
2,440 |
3,823 |
1,503 |
0 |
0 |
|
 | Balance sheet change% | | -13.3% |
19.2% |
87.2% |
88.7% |
56.7% |
-60.7% |
-100.0% |
0.0% |
|
 | Added value | | 290.2 |
189.3 |
123.0 |
179.8 |
28.1 |
-18.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-13 |
-13 |
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 |
5.0 |
-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 (%) | | 70.4% |
47.0% |
94.0% |
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 % | | -8.0% |
71.2% |
31.7% |
60.3% |
45.9% |
-134.1% |
0.0% |
0.0% |
|
 | ROI % | | -31.9% |
303.6% |
43.5% |
69.2% |
50.9% |
-154.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.4% |
75.8% |
59.0% |
96.1% |
60.6% |
-222.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -13.6% |
31.9% |
37.1% |
58.5% |
71.1% |
-57.9% |
-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, % | | -173.7% |
-328.6% |
-330.1% |
-228.0% |
-1,267.0% |
5,852.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
82.5% |
31.0% |
18.6% |
-1.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
0.0% |
5.5% |
1.8% |
2.9% |
20.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.9 |
1.9 |
1.8 |
1.7 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.9 |
1.9 |
1.8 |
1.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 504.0 |
622.2 |
909.2 |
914.6 |
908.7 |
1,130.9 |
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 | | -663.0 |
-295.3 |
-325.0 |
-269.1 |
-339.9 |
-340.7 |
-1,272.0 |
-1,272.0 |
|
 | 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 | | 290 |
189 |
123 |
180 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 290 |
189 |
123 |
180 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 284 |
183 |
116 |
180 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -81 |
478 |
278 |
1,077 |
0 |
0 |
0 |
0 |
|
|