|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.6% |
2.1% |
3.7% |
3.8% |
5.5% |
5.2% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 27 |
68 |
51 |
49 |
41 |
41 |
25 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | 917 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 917 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 866 |
98.4 |
-47.5 |
-47.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 253.0 |
2,882.8 |
-619.7 |
-619.7 |
-573.9 |
-42.4 |
0.0 |
0.0 |
|
 | Net earnings | | 253.0 |
2,866.7 |
-619.7 |
-619.7 |
-573.9 |
-42.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 253 |
2,883 |
-620 |
-620 |
-574 |
-42.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 132 |
80.9 |
34.9 |
34.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.0 |
2,887 |
2,152 |
2,152 |
1,703 |
1,661 |
1,536 |
1,536 |
|
 | Interest-bearing liabilities | | 125 |
76.7 |
34.9 |
34.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 344 |
3,062 |
2,927 |
2,927 |
2,852 |
2,885 |
1,536 |
1,536 |
|
|
 | Net Debt | | -87.0 |
-290 |
-242 |
-242 |
-237 |
-270 |
-1,536 |
-1,536 |
|
|
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 | | 917 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.6% |
-83.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 344 |
3,062 |
2,927 |
2,927 |
2,852 |
2,885 |
1,536 |
1,536 |
|
 | Balance sheet change% | | -35.2% |
790.2% |
-4.4% |
0.0% |
-2.6% |
1.2% |
-46.8% |
0.0% |
|
 | Added value | | 917.0 |
149.5 |
0.0 |
0.0 |
47.5 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -102 |
-102 |
-93 |
-47 |
-35 |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
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 (%) | | 94.4% |
65.8% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 172.7% |
159.4% |
-1.6% |
-1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 464.3% |
171.7% |
-1.8% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 83.8% |
193.7% |
-24.6% |
-28.8% |
-29.8% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.2% |
94.3% |
73.5% |
73.5% |
59.7% |
57.6% |
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, % | | -9.5% |
-193.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 171.2% |
2.7% |
1.6% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 408.7% |
-167.2% |
1,025.3% |
1,639.6% |
3,288.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
2.1 |
0.4 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
2.1 |
0.4 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 212.0 |
366.4 |
277.0 |
277.0 |
236.9 |
270.2 |
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 | | -59.0 |
191.0 |
-497.8 |
-497.8 |
-911.8 |
-954.2 |
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 | | 917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|