|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
6.1% |
6.9% |
3.5% |
1.3% |
1.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 37 |
38 |
33 |
53 |
79 |
83 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
409.2 |
670.2 |
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 | | -6.9 |
-6.9 |
-7.5 |
-13.6 |
-36.1 |
-33.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.9 |
-7.5 |
-13.6 |
-36.1 |
-33.1 |
0.0 |
0.0 |
|
 | EBIT | | -11.9 |
-11.9 |
-12.5 |
-18.6 |
-41.1 |
-38.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.1 |
10.6 |
9.9 |
10,539.3 |
854.0 |
1,507.1 |
0.0 |
0.0 |
|
 | Net earnings | | 7.9 |
8.3 |
7.8 |
10,517.6 |
676.6 |
1,175.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.1 |
10.6 |
9.9 |
10,539 |
854 |
1,507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 270 |
265 |
260 |
255 |
250 |
245 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44.3 |
52.6 |
60.3 |
23,064 |
23,682 |
24,796 |
12,118 |
12,118 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
746 |
0.0 |
30.1 |
31.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,630 |
2,646 |
3,403 |
23,638 |
24,413 |
25,809 |
12,118 |
12,118 |
|
|
 | Net Debt | | -4.9 |
-5.3 |
-0.4 |
-15,102 |
-9,431 |
-10,612 |
-12,118 |
-12,118 |
|
|
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 | | -6.9 |
-6.9 |
-7.5 |
-13.6 |
-36.1 |
-33.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.4% |
-0.0% |
-9.5% |
-80.3% |
-165.9% |
8.2% |
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) | | 2,630 |
2,646 |
3,403 |
23,638 |
24,413 |
25,809 |
12,118 |
12,118 |
|
 | Balance sheet change% | | 0.5% |
0.6% |
28.6% |
594.7% |
3.3% |
5.7% |
-53.0% |
0.0% |
|
 | Added value | | -6.9 |
-6.9 |
-7.5 |
-13.6 |
-36.1 |
-33.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
-10 |
-10 |
-10 |
-10 |
-245 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 172.7% |
172.7% |
166.4% |
136.9% |
113.9% |
115.1% |
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 % | | 0.4% |
0.4% |
0.3% |
-76.2% |
3.8% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
21.9% |
2.4% |
88.6% |
3.9% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
17.1% |
13.7% |
91.0% |
2.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
2.0% |
1.8% |
97.6% |
97.0% |
96.1% |
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, % | | 70.6% |
77.2% |
5.0% |
111,319.3% |
26,148.9% |
32,063.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,237.1% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.0% |
0.1% |
9.3% |
414.5% |
144.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.6 |
40.7 |
33.0 |
25.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.6 |
40.7 |
33.0 |
25.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.9 |
5.3 |
746.7 |
15,101.6 |
9,461.4 |
10,643.7 |
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 | | -1,419.7 |
-1,406.4 |
-2,140.3 |
12,927.1 |
14,106.7 |
14,014.0 |
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 | | -7 |
-7 |
-8 |
-14 |
-36 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-7 |
-8 |
-14 |
-36 |
-33 |
0 |
0 |
|
 | EBIT / employee | | -12 |
-12 |
-13 |
-19 |
-41 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
8 |
8 |
10,518 |
677 |
1,176 |
0 |
0 |
|
|