|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.6% |
5.0% |
2.9% |
2.2% |
3.1% |
2.2% |
13.2% |
13.2% |
|
| Credit score (0-100) | | 42 |
45 |
58 |
65 |
56 |
65 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 11.0 |
1.0 |
-1.0 |
-9.0 |
-10.0 |
-12.0 |
0.0 |
0.0 |
|
| EBITDA | | 11.0 |
1.0 |
-1.0 |
-9.0 |
-10.0 |
-12.0 |
0.0 |
0.0 |
|
| EBIT | | 11.0 |
1.0 |
-1.0 |
-9.0 |
-10.0 |
-12.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
43.0 |
80.0 |
367.0 |
25.0 |
384.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
42.0 |
69.0 |
367.0 |
25.0 |
384.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
43.0 |
80.0 |
367 |
25.0 |
385 |
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 | | 31.0 |
73.0 |
142 |
509 |
421 |
687 |
514 |
514 |
|
| Interest-bearing liabilities | | 560 |
498 |
416 |
1,800 |
1,887 |
1,621 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 597 |
578 |
2,316 |
2,330 |
2,316 |
2,316 |
514 |
514 |
|
|
| Net Debt | | 541 |
498 |
416 |
1,786 |
1,887 |
1,621 |
-514 |
-514 |
|
|
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 | | 11.0 |
1.0 |
-1.0 |
-9.0 |
-10.0 |
-12.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-90.9% |
0.0% |
-800.0% |
-11.1% |
-20.4% |
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) | | 597 |
578 |
2,316 |
2,330 |
2,316 |
2,316 |
514 |
514 |
|
| Balance sheet change% | | 2.1% |
-3.2% |
300.7% |
0.6% |
-0.6% |
0.0% |
-77.8% |
0.0% |
|
| Added value | | 11.0 |
1.0 |
-1.0 |
-9.0 |
-10.0 |
-12.0 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 1.9% |
9.0% |
6.2% |
19.0% |
3.9% |
21.1% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
9.1% |
15.8% |
30.8% |
3.9% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
80.8% |
64.2% |
112.7% |
5.4% |
69.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.2% |
12.6% |
6.1% |
21.8% |
18.2% |
29.7% |
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, % | | 4,918.2% |
49,800.0% |
-41,600.0% |
-19,844.4% |
-18,870.0% |
-13,464.8% |
0.0% |
0.0% |
|
| Gearing % | | 1,806.5% |
682.2% |
293.0% |
353.6% |
448.2% |
235.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.9% |
2.0% |
6.8% |
3.5% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.0 |
0.0 |
0.0 |
14.0 |
0.0 |
0.0 |
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 | | -547.0 |
-505.0 |
-2,174.0 |
-431.0 |
-273.0 |
-255.2 |
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 | | 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 |
|
|