|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
3.9% |
2.4% |
2.4% |
4.1% |
1.9% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 31 |
50 |
61 |
63 |
48 |
71 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | -4.3 |
-5.1 |
-5.3 |
-16.9 |
-45.7 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-5.1 |
-5.3 |
-16.9 |
-45.7 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-5.1 |
-5.3 |
-16.9 |
-45.7 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.6 |
132.8 |
502.1 |
288.3 |
267.3 |
339.3 |
0.0 |
0.0 |
|
 | Net earnings | | -17.6 |
136.0 |
503.3 |
294.7 |
275.4 |
339.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.6 |
133 |
502 |
288 |
267 |
339 |
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 | | 495 |
631 |
1,134 |
1,429 |
1,704 |
2,044 |
1,350 |
1,350 |
|
 | Interest-bearing liabilities | | 0.3 |
61.3 |
315 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 610 |
754 |
1,628 |
1,538 |
1,762 |
2,102 |
1,350 |
1,350 |
|
|
 | Net Debt | | 0.2 |
6.7 |
301 |
-14.0 |
0.0 |
0.2 |
-1,350 |
-1,350 |
|
|
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 | | -4.3 |
-5.1 |
-5.3 |
-16.9 |
-45.7 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.7% |
-18.7% |
-2.6% |
-222.9% |
-169.8% |
83.9% |
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) | | 610 |
754 |
1,628 |
1,538 |
1,762 |
2,102 |
1,350 |
1,350 |
|
 | Balance sheet change% | | -7.7% |
23.5% |
116.1% |
-5.6% |
14.6% |
19.3% |
-35.8% |
0.0% |
|
 | Added value | | -4.3 |
-5.1 |
-5.3 |
-16.9 |
-45.7 |
-7.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -2.7% |
24.0% |
42.4% |
18.4% |
16.4% |
17.6% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
27.6% |
47.1% |
20.2% |
17.3% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
24.2% |
57.0% |
23.0% |
17.6% |
18.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.1% |
83.7% |
69.7% |
92.9% |
96.7% |
97.2% |
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, % | | -4.9% |
-131.0% |
-5,726.6% |
82.5% |
-0.1% |
-2.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
9.7% |
27.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 111.3% |
100.0% |
1.3% |
1.8% |
910.9% |
425.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.4 |
0.8 |
5.8 |
19.8 |
19.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.4 |
0.8 |
5.8 |
19.8 |
19.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
54.6 |
14.4 |
14.3 |
0.3 |
0.1 |
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 | | -35.5 |
-68.2 |
-114.7 |
521.8 |
1,086.3 |
1,083.9 |
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 |
|
|