|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
2.8% |
0.7% |
0.9% |
0.9% |
1.9% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 64 |
61 |
93 |
88 |
90 |
69 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
AA |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
372.5 |
335.2 |
422.3 |
1.8 |
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 | | -0.0 |
-0.0 |
-7.9 |
-7.2 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.0 |
-7.9 |
-7.2 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.0 |
-7.9 |
-7.2 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
0.1 |
1,267.3 |
217.3 |
332.9 |
-5.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
0.1 |
1,267.3 |
217.3 |
332.9 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
0.1 |
1,267 |
217 |
333 |
-5.5 |
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 | | 2.8 |
2.8 |
3,995 |
4,100 |
4,318 |
4,195 |
4,023 |
4,023 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5.7 |
5.2 |
6,496 |
6,771 |
7,128 |
7,155 |
4,023 |
4,023 |
|
|
 | Net Debt | | -0.5 |
-0.0 |
-450 |
-1,439 |
-2,268 |
-2,552 |
-4,023 |
-4,023 |
|
|
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 | | -0.0 |
-0.0 |
-7.9 |
-7.2 |
-7.4 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-112,071.4% |
8.5% |
-3.3% |
-4.4% |
0.0% |
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) | | 6 |
5 |
6,496 |
6,771 |
7,128 |
7,155 |
4,023 |
4,023 |
|
 | Balance sheet change% | | 6.7% |
-8.6% |
124,748.7% |
4.2% |
5.3% |
0.4% |
-43.8% |
0.0% |
|
 | Added value | | -0.0 |
-0.0 |
-7.9 |
-7.2 |
-7.4 |
-7.7 |
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 % | | 6.9% |
3.8% |
40.5% |
4.2% |
5.6% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
7.3% |
65.9% |
6.9% |
9.3% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
5.3% |
63.4% |
5.4% |
7.9% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.2% |
54.6% |
61.5% |
60.5% |
60.6% |
58.6% |
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, % | | 6,871.4% |
442.9% |
5,724.8% |
20,029.9% |
30,558.5% |
32,944.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 0.2 |
0.0 |
0.2 |
0.5 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.2 |
0.5 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
0.0 |
449.5 |
1,439.2 |
2,268.1 |
2,552.2 |
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 | | -2.4 |
-2.3 |
-2,051.0 |
-1,232.6 |
-541.4 |
-407.9 |
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 | | 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 |
|
|