|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
6.8% |
2.9% |
4.6% |
1.7% |
2.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 33 |
37 |
58 |
45 |
72 |
59 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
12.5 |
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 | | 35.9 |
700 |
878 |
65.2 |
500 |
-163 |
0.0 |
0.0 |
|
 | EBITDA | | 35.9 |
300 |
350 |
-637 |
-227 |
-885 |
0.0 |
0.0 |
|
 | EBIT | | 35.9 |
300 |
344 |
-643 |
-233 |
-885 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.0 |
288.3 |
10,627.1 |
-1,091.9 |
587.8 |
212.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2.0 |
225.9 |
10,454.4 |
-1,074.7 |
587.8 |
203.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.0 |
288 |
10,627 |
-1,092 |
588 |
212 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
18.6 |
12.4 |
6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 346 |
571 |
10,915 |
9,727 |
10,315 |
10,397 |
10,182 |
10,182 |
|
 | Interest-bearing liabilities | | 215 |
3.4 |
3.4 |
5.3 |
3.5 |
4.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 665 |
1,281 |
11,685 |
10,027 |
10,600 |
10,722 |
10,182 |
10,182 |
|
|
 | Net Debt | | 209 |
-417 |
-10,619 |
-8,458 |
-8,434 |
-8,165 |
-10,182 |
-10,182 |
|
|
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 | | 35.9 |
700 |
878 |
65.2 |
500 |
-163 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,849.4% |
25.3% |
-92.6% |
667.9% |
0.0% |
0.0% |
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) | | 665 |
1,281 |
11,685 |
10,027 |
10,600 |
10,722 |
10,182 |
10,182 |
|
 | Balance sheet change% | | -3.2% |
92.7% |
812.4% |
-14.2% |
5.7% |
1.2% |
-5.0% |
0.0% |
|
 | Added value | | 35.9 |
300.5 |
349.8 |
-637.1 |
-226.7 |
-885.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
19 |
-12 |
-12 |
-12 |
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 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
42.9% |
39.1% |
-987.0% |
-46.5% |
542.1% |
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 % | | 5.3% |
30.9% |
166.5% |
-4.9% |
7.4% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.4% |
52.9% |
187.7% |
-5.1% |
7.6% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
49.3% |
182.0% |
-10.4% |
5.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.0% |
44.6% |
93.4% |
97.0% |
97.3% |
97.0% |
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, % | | 580.7% |
-138.9% |
-3,035.9% |
1,327.7% |
3,720.5% |
922.2% |
0.0% |
0.0% |
|
 | Gearing % | | 62.2% |
0.6% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.7% |
11.2% |
4,985.9% |
12,953.5% |
3,927.5% |
888.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.9 |
19.4 |
29.9 |
32.8 |
25.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.9 |
19.4 |
29.9 |
32.8 |
25.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.1 |
420.8 |
10,622.7 |
8,463.8 |
8,437.6 |
8,169.2 |
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 | | -98.3 |
-40.9 |
5,228.9 |
5,016.3 |
5,211.4 |
1,682.6 |
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 |
300 |
350 |
-637 |
-227 |
-885 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
300 |
350 |
-637 |
-227 |
-885 |
0 |
0 |
|
 | EBIT / employee | | 0 |
300 |
344 |
-643 |
-233 |
-885 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
226 |
10,454 |
-1,075 |
588 |
204 |
0 |
0 |
|
|