|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
5.0% |
2.5% |
4.6% |
1.9% |
1.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 51 |
43 |
61 |
46 |
68 |
81 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
111.8 |
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 | | -9.5 |
-10.5 |
-10.3 |
-10.3 |
-10.6 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-10.5 |
-10.3 |
-10.3 |
-10.6 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-10.5 |
-10.3 |
-10.3 |
-10.6 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.6 |
-34.3 |
361.7 |
18.4 |
1,575.2 |
2,021.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2.6 |
-34.3 |
361.7 |
18.4 |
1,575.2 |
2,021.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.6 |
-34.3 |
362 |
18.4 |
1,575 |
2,021 |
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 | | 2,649 |
2,504 |
2,753 |
2,654 |
4,111 |
5,995 |
813 |
813 |
|
 | Interest-bearing liabilities | | 0.2 |
0.2 |
84.4 |
5.6 |
9.3 |
9.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,695 |
2,550 |
2,914 |
2,701 |
4,250 |
6,149 |
813 |
813 |
|
|
 | Net Debt | | 0.2 |
0.2 |
84.4 |
3.3 |
4.1 |
-810 |
-813 |
-813 |
|
|
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 | | -9.5 |
-10.5 |
-10.3 |
-10.3 |
-10.6 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.3% |
-10.8% |
2.4% |
0.0% |
-3.7% |
-3.5% |
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) | | 2,695 |
2,550 |
2,914 |
2,701 |
4,250 |
6,149 |
813 |
813 |
|
 | Balance sheet change% | | -9.4% |
-5.4% |
14.3% |
-7.3% |
57.4% |
44.7% |
-86.8% |
0.0% |
|
 | Added value | | -9.5 |
-10.5 |
-10.3 |
-10.3 |
-10.6 |
-11.0 |
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 % | | -0.1% |
-1.3% |
13.3% |
1.1% |
45.5% |
39.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-1.3% |
13.6% |
1.2% |
46.6% |
40.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-1.3% |
13.8% |
0.7% |
46.6% |
40.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.3% |
98.2% |
94.5% |
98.3% |
96.7% |
97.5% |
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, % | | -2.0% |
-1.8% |
-822.9% |
-32.0% |
-38.6% |
7,362.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.1% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
167.5% |
4.8% |
29.4% |
72.0% |
55.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
0.2 |
0.5 |
1.0 |
0.0 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
0.2 |
0.5 |
1.0 |
0.0 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2.3 |
5.2 |
819.6 |
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 | | 62.0 |
-36.3 |
-79.4 |
0.6 |
-133.2 |
59.2 |
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 | | -9 |
-11 |
-10 |
-10 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-11 |
-10 |
-10 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-11 |
-10 |
-10 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
-34 |
362 |
18 |
0 |
0 |
0 |
0 |
|
|