|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 13.6% |
24.0% |
12.6% |
10.6% |
11.0% |
26.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 18 |
4 |
18 |
22 |
21 |
2 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
B |
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 | | 1,166 |
453 |
416 |
291 |
168 |
873 |
0.0 |
0.0 |
|
 | EBITDA | | 1,166 |
453 |
416 |
291 |
168 |
873 |
0.0 |
0.0 |
|
 | EBIT | | 1,166 |
453 |
416 |
291 |
168 |
873 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,166.1 |
453.0 |
416.0 |
290.9 |
168.1 |
872.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,166.1 |
453.0 |
416.0 |
290.9 |
168.1 |
872.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,166 |
453 |
416 |
291 |
168 |
873 |
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 | | -24,709 |
-24,256 |
-23,840 |
-23,549 |
-23,381 |
-22,509 |
-22,634 |
-22,634 |
|
 | Interest-bearing liabilities | | 21,258 |
21,048 |
20,852 |
20,647 |
19,420 |
19,420 |
22,634 |
22,634 |
|
 | Balance sheet total (assets) | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
4.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 21,258 |
21,047 |
20,852 |
20,647 |
19,420 |
19,415 |
22,634 |
22,634 |
|
|
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 | | 1,166 |
453 |
416 |
291 |
168 |
873 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.4% |
-61.2% |
-8.2% |
-30.1% |
-42.2% |
419.2% |
-100.0% |
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) | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 1,166.1 |
453.0 |
416.0 |
290.9 |
168.1 |
872.6 |
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 % | | 2.3% |
0.9% |
1.7% |
0.6% |
0.4% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
1.1% |
2.0% |
0.7% |
0.4% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
102,949.5% |
189,101.8% |
0.0% |
0.0% |
17,877.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | 1,823.0% |
4,646.4% |
5,012.1% |
7,096.6% |
11,554.5% |
2,225.0% |
0.0% |
0.0% |
|
 | Gearing % | | -86.0% |
-86.8% |
-87.5% |
-87.7% |
-83.1% |
-86.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
4.9 |
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 | | -24,334.1 |
-23,881.1 |
-23,465.1 |
-23,174.5 |
-23,006.4 |
-22,133.8 |
-11,316.9 |
-11,316.9 |
|
 | 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 |
|
|