|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.6% |
5.8% |
3.8% |
4.9% |
4.4% |
1.7% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 38 |
41 |
51 |
43 |
47 |
72 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.3 |
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 | | -2.9 |
-2.5 |
-3.9 |
-5.0 |
-83.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-2.5 |
-3.9 |
-5.0 |
-83.6 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-2.5 |
-3.9 |
-5.0 |
-83.6 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.2 |
10.0 |
114.9 |
-1.7 |
2,131.4 |
-22.4 |
0.0 |
0.0 |
|
 | Net earnings | | 43.9 |
10.5 |
115.8 |
-0.6 |
2,140.2 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.2 |
10.0 |
115 |
-1.7 |
2,131 |
-22.4 |
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 | | 5.7 |
16.2 |
132 |
131 |
2,272 |
2,240 |
2,200 |
2,200 |
|
 | Interest-bearing liabilities | | 90.0 |
92.5 |
96.5 |
103 |
7.3 |
7.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 95.6 |
109 |
229 |
234 |
2,279 |
2,251 |
2,200 |
2,200 |
|
|
 | Net Debt | | 90.0 |
92.5 |
96.4 |
101 |
-68.1 |
-541 |
-2,200 |
-2,200 |
|
|
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 | | -2.9 |
-2.5 |
-3.9 |
-5.0 |
-83.6 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.7% |
13.0% |
-56.0% |
-28.2% |
-1,571.0% |
90.6% |
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) | | 96 |
109 |
229 |
234 |
2,279 |
2,251 |
2,200 |
2,200 |
|
 | Balance sheet change% | | 4.4% |
13.6% |
110.3% |
2.6% |
872.1% |
-1.2% |
-2.3% |
0.0% |
|
 | Added value | | -2.9 |
-2.5 |
-3.9 |
-5.0 |
-83.6 |
-7.8 |
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 | | -3.0 |
-4.0 |
-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 % | | 46.2% |
9.8% |
68.2% |
-0.7% |
169.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 46.2% |
9.8% |
68.2% |
-0.7% |
169.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 862.5% |
96.3% |
156.3% |
-0.4% |
178.1% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.9% |
14.9% |
57.8% |
56.1% |
99.7% |
99.5% |
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, % | | -3,129.6% |
-3,699.4% |
-2,471.6% |
-2,028.1% |
81.6% |
6,903.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,590.2% |
571.9% |
73.1% |
78.4% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
12.1 |
52.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
12.1 |
52.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
1.6 |
75.5 |
548.2 |
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 | | -88.1 |
-90.0 |
-93.1 |
-97.0 |
81.4 |
562.8 |
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 |
|
|