|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.0% |
2.7% |
4.4% |
5.1% |
1.5% |
2.3% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 70 |
61 |
47 |
42 |
75 |
63 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
15.6 |
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 | | -4.7 |
-20.8 |
-6.0 |
-20.8 |
-53.8 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-20.8 |
-6.0 |
-20.8 |
-53.8 |
-23.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-20.8 |
-6.0 |
-20.8 |
-53.8 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 258.5 |
135.6 |
-129.2 |
135.6 |
4,112.3 |
-1,210.1 |
0.0 |
0.0 |
|
 | Net earnings | | 258.6 |
135.6 |
-129.2 |
135.6 |
4,112.3 |
-1,210.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 259 |
136 |
-129 |
136 |
4,112 |
-1,210 |
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 | | 628 |
697 |
364 |
697 |
4,752 |
3,542 |
3,294 |
3,294 |
|
 | Interest-bearing liabilities | | 13.6 |
735 |
13.0 |
6.6 |
737 |
8.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 646 |
1,443 |
387 |
714 |
5,500 |
3,561 |
3,294 |
3,294 |
|
|
 | Net Debt | | 13.1 |
716 |
13.0 |
-12.4 |
-2,397 |
-2,338 |
-3,294 |
-3,294 |
|
|
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 | | -4.7 |
-20.8 |
-6.0 |
-20.8 |
-53.8 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
-345.4% |
70.9% |
-244.2% |
-158.8% |
57.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 646 |
1,443 |
387 |
714 |
5,500 |
3,561 |
3,294 |
3,294 |
|
 | Balance sheet change% | | 64.9% |
123.5% |
-73.2% |
84.4% |
670.0% |
-35.2% |
-7.5% |
0.0% |
|
 | Added value | | -4.7 |
-20.8 |
-6.0 |
-20.8 |
-53.8 |
-23.1 |
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 |
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 % | | 49.9% |
13.0% |
-14.1% |
24.7% |
160.7% |
-26.7% |
0.0% |
0.0% |
|
 | ROI % | | 50.3% |
13.1% |
-14.3% |
25.1% |
161.2% |
-26.8% |
0.0% |
0.0% |
|
 | ROE % | | 51.9% |
20.5% |
-24.4% |
25.6% |
150.9% |
-29.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
48.3% |
94.0% |
97.6% |
86.4% |
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, % | | -279.9% |
-3,442.2% |
-215.0% |
59.5% |
4,451.1% |
10,102.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
105.4% |
3.6% |
1.0% |
15.5% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.7% |
236.6% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.0 |
3.1 |
1.1 |
7.1 |
180.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.0 |
3.1 |
1.1 |
7.1 |
180.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
19.0 |
0.0 |
19.0 |
3,133.8 |
2,346.7 |
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 | | -13.0 |
2.0 |
48.1 |
2.0 |
1,736.5 |
1,129.8 |
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 | | -5 |
0 |
-6 |
-21 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
0 |
-6 |
-21 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
0 |
-6 |
-21 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 259 |
0 |
-129 |
136 |
0 |
0 |
0 |
0 |
|
|