|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.7% |
2.0% |
1.6% |
1.9% |
3.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 73 |
74 |
68 |
73 |
70 |
50 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.8 |
10.4 |
1.3 |
20.0 |
6.5 |
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 | | -29.8 |
-26.3 |
-24.8 |
-25.3 |
-37.3 |
-3,857 |
0.0 |
0.0 |
|
 | EBITDA | | -29.8 |
-26.3 |
-24.8 |
-25.3 |
-37.3 |
-3,857 |
0.0 |
0.0 |
|
 | EBIT | | -29.8 |
-26.3 |
-24.8 |
-25.3 |
-37.3 |
-3,857 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,357.3 |
3,072.0 |
222.3 |
4,934.0 |
4,511.2 |
-3,057.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,460.4 |
3,182.2 |
344.1 |
4,998.8 |
4,597.4 |
-2,877.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,357 |
3,072 |
222 |
4,934 |
4,511 |
-3,057 |
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 | | 11,345 |
13,528 |
13,872 |
13,871 |
18,468 |
19,090 |
17,590 |
17,590 |
|
 | Interest-bearing liabilities | | 14,878 |
12,096 |
17,413 |
16,843 |
12,613 |
12,887 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,607 |
30,899 |
31,891 |
31,785 |
31,100 |
31,996 |
17,590 |
17,590 |
|
|
 | Net Debt | | 14,665 |
12,064 |
17,413 |
16,843 |
12,613 |
12,887 |
-17,590 |
-17,590 |
|
|
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 | | -29.8 |
-26.3 |
-24.8 |
-25.3 |
-37.3 |
-3,857 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.3% |
11.7% |
6.0% |
-2.2% |
-47.3% |
-10,250.0% |
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) | | 31,607 |
30,899 |
31,891 |
31,785 |
31,100 |
31,996 |
17,590 |
17,590 |
|
 | Balance sheet change% | | 2.2% |
-2.2% |
3.2% |
-0.3% |
-2.2% |
2.9% |
-45.0% |
0.0% |
|
 | Added value | | -29.8 |
-26.3 |
-24.8 |
-25.3 |
-37.3 |
-3,857.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 5.8% |
11.3% |
2.4% |
16.4% |
15.5% |
-7.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
11.5% |
2.4% |
16.9% |
15.8% |
-7.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
25.6% |
2.5% |
36.0% |
28.4% |
-15.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.9% |
43.8% |
43.5% |
43.6% |
59.4% |
59.7% |
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, % | | -49,166.6% |
-45,803.9% |
-70,309.9% |
-66,572.3% |
-33,842.8% |
-334.1% |
0.0% |
0.0% |
|
 | Gearing % | | 131.1% |
89.4% |
125.5% |
121.4% |
68.3% |
67.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.5% |
3.6% |
1.7% |
2.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.3 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.3 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 213.3 |
31.8 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,528.4 |
-2,121.1 |
-4,499.8 |
-7,503.2 |
-5,905.8 |
-8,283.6 |
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 | | -30 |
-26 |
-25 |
-25 |
-37 |
-3,857 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -30 |
-26 |
-25 |
-25 |
-37 |
-3,857 |
0 |
0 |
|
 | EBIT / employee | | -30 |
-26 |
-25 |
-25 |
-37 |
-3,857 |
0 |
0 |
|
 | Net earnings / employee | | 1,460 |
3,182 |
344 |
4,999 |
4,597 |
-2,878 |
0 |
0 |
|
|