|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
3.6% |
2.1% |
2.2% |
2.3% |
2.5% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 37 |
52 |
66 |
65 |
63 |
62 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.1 |
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 | | -3.8 |
-6.8 |
-7.0 |
-4.2 |
-4.1 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-6.8 |
-7.0 |
-4.2 |
-4.1 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-6.8 |
-7.0 |
-4.2 |
-4.1 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.6 |
637.4 |
455.3 |
938.3 |
1,034.1 |
251.0 |
0.0 |
0.0 |
|
 | Net earnings | | -39.6 |
637.4 |
455.3 |
938.3 |
1,034.1 |
251.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.6 |
637 |
455 |
938 |
1,034 |
251 |
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 | | 224 |
861 |
1,316 |
1,855 |
2,089 |
2,140 |
469 |
469 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
744 |
755 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,081 |
1,634 |
2,041 |
2,591 |
2,836 |
2,902 |
469 |
469 |
|
|
 | Net Debt | | -106 |
-35.0 |
-174 |
-169 |
542 |
502 |
-469 |
-469 |
|
|
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 | | -3.8 |
-6.8 |
-7.0 |
-4.2 |
-4.1 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99,900.0% |
-81.4% |
-3.0% |
40.8% |
1.9% |
-185.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,081 |
1,634 |
2,041 |
2,591 |
2,836 |
2,902 |
469 |
469 |
|
 | Balance sheet change% | | 260,014.5% |
51.1% |
24.9% |
26.9% |
9.5% |
2.3% |
-83.8% |
0.0% |
|
 | Added value | | -3.8 |
-6.8 |
-7.0 |
-4.2 |
-4.1 |
-11.6 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 % | | -6.0% |
48.1% |
25.4% |
41.0% |
38.5% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | -29.1% |
120.3% |
42.9% |
60.0% |
44.6% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | -35.3% |
117.5% |
41.8% |
59.2% |
52.4% |
11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.7% |
52.7% |
64.5% |
71.6% |
73.7% |
73.7% |
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, % | | 2,831.9% |
515.1% |
2,484.4% |
4,066.9% |
-13,328.4% |
-4,315.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.6% |
35.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 106.2 |
35.0 |
174.1 |
168.8 |
201.4 |
253.3 |
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 | | -817.6 |
-762.5 |
-581.4 |
-596.0 |
-579.2 |
-748.3 |
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 |
-4 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,034 |
251 |
0 |
0 |
|
|