|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
5.1% |
4.6% |
2.8% |
2.5% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 38 |
44 |
46 |
57 |
62 |
76 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
67.5 |
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 | | -3.9 |
-9.9 |
-3.9 |
-14.8 |
-19.2 |
281 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-9.9 |
-3.9 |
-14.8 |
-19.2 |
281 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-9.9 |
-3.9 |
-14.8 |
-19.2 |
262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 379.4 |
694.2 |
839.4 |
934.0 |
14,105.3 |
128.6 |
0.0 |
0.0 |
|
 | Net earnings | | 379.4 |
694.2 |
839.4 |
934.0 |
14,105.2 |
128.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 379 |
694 |
839 |
934 |
14,105 |
129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11,017 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 511 |
855 |
1,495 |
2,318 |
13,215 |
13,200 |
12,400 |
12,400 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,872 |
8,322 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,942 |
5,176 |
4,538 |
4,148 |
15,091 |
21,652 |
12,400 |
12,400 |
|
|
 | Net Debt | | -232 |
-54.4 |
-70.2 |
-201 |
-3,433 |
7,484 |
-12,400 |
-12,400 |
|
|
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 | | -3.9 |
-9.9 |
-3.9 |
-14.8 |
-19.2 |
281 |
0.0 |
0.0 |
|
 | Gross profit growth | | -109.0% |
-152.6% |
60.2% |
-276.9% |
-29.5% |
0.0% |
-100.0% |
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) | | 5,942 |
5,176 |
4,538 |
4,148 |
15,091 |
21,652 |
12,400 |
12,400 |
|
 | Balance sheet change% | | -9.6% |
-12.9% |
-12.3% |
-8.6% |
263.8% |
43.5% |
-42.7% |
0.0% |
|
 | Added value | | -3.9 |
-9.9 |
-3.9 |
-14.8 |
-19.2 |
281.1 |
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 |
10,998 |
-11,017 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
93.0% |
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 % | | 8.3% |
14.0% |
18.6% |
22.6% |
161.3% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 149.7% |
113.8% |
77.0% |
51.4% |
178.3% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 109.3% |
101.6% |
71.4% |
49.0% |
181.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.6% |
16.5% |
32.9% |
55.9% |
100.0% |
69.8% |
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, % | | 5,921.0% |
549.4% |
1,782.8% |
1,356.0% |
17,872.3% |
2,662.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.2% |
63.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
332,728.2% |
117,105.1% |
151.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
2.8 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
2.8 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 232.0 |
54.4 |
70.2 |
201.3 |
5,305.2 |
837.6 |
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 | | -5,048.9 |
-4,102.3 |
-2,792.1 |
-1,595.1 |
3,000.6 |
-1,960.3 |
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 |
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 |
|
|