|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.6% |
2.8% |
7.8% |
10.0% |
7.7% |
15.1% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 37 |
60 |
31 |
23 |
31 |
12 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-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 | | 1,251 |
2,079 |
265 |
654 |
674 |
506 |
0.0 |
0.0 |
|
 | EBITDA | | 780 |
1,964 |
-366 |
39.2 |
-1.2 |
7.7 |
0.0 |
0.0 |
|
 | EBIT | | 780 |
1,964 |
-366 |
39.2 |
-1.2 |
7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 780.0 |
1,963.9 |
-409.6 |
13.2 |
-23.2 |
-14.2 |
0.0 |
0.0 |
|
 | Net earnings | | 606.2 |
1,540.6 |
-409.6 |
32.2 |
-23.2 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 780 |
1,964 |
-410 |
13.2 |
-23.2 |
-14.2 |
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 | | 706 |
1,596 |
-313 |
-281 |
-304 |
-312 |
-362 |
-362 |
|
 | Interest-bearing liabilities | | 413 |
1,588 |
950 |
840 |
696 |
257 |
362 |
362 |
|
 | Balance sheet total (assets) | | 1,482 |
3,892 |
886 |
885 |
683 |
136 |
0.0 |
0.0 |
|
|
 | Net Debt | | 138 |
1,575 |
623 |
763 |
305 |
164 |
362 |
362 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,251 |
2,079 |
265 |
654 |
674 |
506 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,354.1% |
66.2% |
-87.3% |
147.3% |
2.9% |
-24.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 1,482 |
3,892 |
886 |
885 |
683 |
136 |
0 |
0 |
|
 | Balance sheet change% | | 936.6% |
162.5% |
-77.2% |
-0.2% |
-22.8% |
-80.0% |
-100.0% |
0.0% |
|
 | Added value | | 780.0 |
1,963.9 |
-365.5 |
39.2 |
-1.2 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 62.3% |
94.5% |
-138.1% |
6.0% |
-0.2% |
1.5% |
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 % | | 96.0% |
73.1% |
-14.4% |
3.6% |
-0.1% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 125.1% |
91.3% |
-17.7% |
4.7% |
-0.2% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 150.6% |
133.8% |
-33.0% |
3.6% |
-3.0% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.6% |
41.0% |
-26.1% |
-24.1% |
-30.8% |
-69.6% |
-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, % | | 17.7% |
80.2% |
-170.3% |
1,947.3% |
-25,963.3% |
2,115.4% |
0.0% |
0.0% |
|
 | Gearing % | | 58.5% |
99.5% |
-303.2% |
-298.8% |
-228.8% |
-82.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.5% |
3.3% |
2.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.7 |
0.7 |
0.8 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.7 |
0.7 |
0.8 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 275.2 |
13.1 |
327.3 |
76.7 |
390.9 |
93.4 |
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 | | 705.7 |
1,572.7 |
-329.0 |
-281.1 |
-304.2 |
-311.8 |
-180.9 |
-180.9 |
|
 | 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 |
1,964 |
-366 |
39 |
-1 |
8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1,964 |
-366 |
39 |
-1 |
8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
1,964 |
-366 |
39 |
-1 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,541 |
-410 |
32 |
-23 |
-8 |
0 |
0 |
|
|