|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.0% |
5.6% |
2.4% |
1.3% |
1.1% |
1.1% |
8.3% |
8.1% |
|
 | Credit score (0-100) | | 36 |
42 |
64 |
79 |
85 |
82 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
192.3 |
519.9 |
326.4 |
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 | | -194 |
-13.5 |
-159 |
520 |
507 |
166 |
0.0 |
0.0 |
|
 | EBITDA | | -213 |
-27.5 |
-171 |
255 |
247 |
-149 |
0.0 |
0.0 |
|
 | EBIT | | -222 |
-61.5 |
-252 |
104 |
172 |
-307 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -234.2 |
-87.2 |
13,535.3 |
770.6 |
1,675.0 |
876.0 |
0.0 |
0.0 |
|
 | Net earnings | | -234.2 |
-109.0 |
10,423.8 |
597.3 |
1,295.3 |
724.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -234 |
-87.2 |
13,535 |
771 |
1,675 |
876 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 88.4 |
54.4 |
641 |
491 |
735 |
585 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,507 |
1,398 |
11,822 |
11,119 |
11,014 |
10,139 |
8,639 |
8,639 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6,549 |
5,868 |
12,049 |
11,588 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,955 |
2,704 |
18,826 |
17,422 |
25,030 |
24,461 |
8,639 |
8,639 |
|
|
 | Net Debt | | -16.7 |
-5.8 |
2,587 |
4,201 |
11,977 |
11,584 |
-8,639 |
-8,639 |
|
|
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 | | -194 |
-13.5 |
-159 |
520 |
507 |
166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
93.1% |
-1,082.8% |
0.0% |
-2.4% |
-67.3% |
-100.0% |
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) | | 2,955 |
2,704 |
18,826 |
17,422 |
25,030 |
24,461 |
8,639 |
8,639 |
|
 | Balance sheet change% | | 2.7% |
-8.5% |
596.2% |
-7.5% |
43.7% |
-2.3% |
-64.7% |
0.0% |
|
 | Added value | | -212.9 |
-27.5 |
-170.8 |
255.1 |
323.2 |
-149.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-68 |
505 |
-301 |
169 |
-307 |
-585 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 114.5% |
456.3% |
158.0% |
20.0% |
33.9% |
-185.3% |
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 % | | -5.9% |
25.8% |
127.4% |
5.0% |
9.5% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | -10.5% |
-6.0% |
137.4% |
5.2% |
9.7% |
7.2% |
0.0% |
0.0% |
|
 | ROE % | | -14.4% |
-7.5% |
157.7% |
5.2% |
11.7% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.0% |
51.7% |
62.8% |
63.8% |
44.0% |
41.4% |
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, % | | 7.8% |
21.0% |
-1,514.8% |
1,646.6% |
4,848.5% |
-7,757.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
55.4% |
52.8% |
109.4% |
114.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14,155.2% |
0.0% |
1.9% |
2.3% |
3.8% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
0.9 |
0.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
0.9 |
0.4 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.7 |
5.8 |
3,961.8 |
1,667.8 |
71.2 |
4.3 |
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 | | 18.6 |
-56.4 |
-1,003.6 |
-4,001.0 |
-12,371.7 |
-11,502.7 |
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 | | -213 |
-27 |
-171 |
255 |
323 |
-149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -213 |
-27 |
-171 |
255 |
247 |
-149 |
0 |
0 |
|
 | EBIT / employee | | -222 |
-61 |
-252 |
104 |
172 |
-307 |
0 |
0 |
|
 | Net earnings / employee | | -234 |
-109 |
10,424 |
597 |
1,295 |
725 |
0 |
0 |
|
|