|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
2.7% |
2.3% |
2.2% |
4.7% |
2.4% |
8.8% |
8.8% |
|
 | Credit score (0-100) | | 41 |
60 |
63 |
66 |
44 |
64 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.4 |
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 | | -7.7 |
-8.1 |
-9.3 |
-17.7 |
-18.1 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-8.1 |
-9.3 |
-17.7 |
-18.1 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-8.1 |
-9.3 |
-17.7 |
-18.1 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -116.1 |
588.2 |
4,007.3 |
161.9 |
-2,269.4 |
76.9 |
0.0 |
0.0 |
|
 | Net earnings | | -151.0 |
559.0 |
3,969.8 |
113.3 |
-2,303.4 |
40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -116 |
588 |
4,007 |
162 |
-2,269 |
76.9 |
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 | | 4,699 |
5,148 |
9,005 |
9,004 |
6,582 |
6,501 |
6,241 |
6,241 |
|
 | Interest-bearing liabilities | | 0.0 |
224 |
248 |
223 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,999 |
5,957 |
9,637 |
9,464 |
6,861 |
6,816 |
6,241 |
6,241 |
|
|
 | Net Debt | | -9.9 |
223 |
225 |
206 |
-5.2 |
-2.3 |
-6,241 |
-6,241 |
|
|
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 | | -7.7 |
-8.1 |
-9.3 |
-17.7 |
-18.1 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.3% |
-4.9% |
-15.2% |
-90.9% |
-2.1% |
-3.6% |
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) | | 4,999 |
5,957 |
9,637 |
9,464 |
6,861 |
6,816 |
6,241 |
6,241 |
|
 | Balance sheet change% | | -4.9% |
19.2% |
61.8% |
-1.8% |
-27.5% |
-0.6% |
-8.4% |
0.0% |
|
 | Added value | | -7.7 |
-8.1 |
-9.3 |
-17.7 |
-18.1 |
-18.8 |
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 % | | 8.1% |
-5.5% |
-46.9% |
1.8% |
31.7% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
11.7% |
52.5% |
1.8% |
-28.5% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
11.4% |
56.1% |
1.3% |
-29.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.0% |
86.4% |
93.4% |
95.1% |
95.9% |
95.4% |
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, % | | 129.4% |
-2,759.6% |
-2,426.0% |
-1,164.2% |
28.8% |
12.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.3% |
2.8% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
25.4% |
6.1% |
3.2% |
11.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.1 |
12.8 |
10.5 |
9.0 |
14.2 |
12.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.1 |
12.8 |
10.5 |
9.0 |
14.2 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.9 |
1.4 |
23.0 |
16.5 |
5.2 |
2.3 |
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 | | 3,923.0 |
4,115.7 |
3,894.3 |
3,670.3 |
3,671.8 |
3,678.2 |
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 | | -8 |
-8 |
-9 |
-18 |
-18 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-8 |
-9 |
-18 |
-18 |
-19 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-8 |
-9 |
-18 |
-18 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | -151 |
559 |
3,970 |
113 |
-2,303 |
40 |
0 |
0 |
|
|