|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
3.6% |
2.7% |
6.8% |
7.1% |
4.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 26 |
52 |
58 |
35 |
33 |
44 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -8.0 |
-5.0 |
-6.0 |
-6.5 |
-6.6 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-5.0 |
-6.0 |
-6.5 |
-6.6 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-5.0 |
-6.0 |
-6.5 |
-6.6 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.5 |
1,828.1 |
389.7 |
3.7 |
-110.0 |
49.7 |
0.0 |
0.0 |
|
 | Net earnings | | 133.3 |
1,828.3 |
393.3 |
8.3 |
-110.0 |
48.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 132 |
1,828 |
390 |
3.7 |
-110 |
49.7 |
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 | | 173 |
2,002 |
2,338 |
2,290 |
2,121 |
2,108 |
2,000 |
2,000 |
|
 | Interest-bearing liabilities | | 4.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 231 |
2,526 |
2,449 |
2,296 |
2,127 |
2,114 |
2,000 |
2,000 |
|
|
 | Net Debt | | 4.0 |
-134 |
-1,875 |
-2,224 |
-2,086 |
-1,956 |
-2,000 |
-2,000 |
|
|
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 | | -8.0 |
-5.0 |
-6.0 |
-6.5 |
-6.6 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.1% |
-21.7% |
-7.1% |
-1.9% |
1.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 231 |
2,526 |
2,449 |
2,296 |
2,127 |
2,114 |
2,000 |
2,000 |
|
 | Balance sheet change% | | 0.0% |
991.2% |
-3.1% |
-6.2% |
-7.4% |
-0.7% |
-5.4% |
0.0% |
|
 | Added value | | -8.0 |
-5.0 |
-6.0 |
-6.5 |
-6.6 |
-6.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 57.2% |
132.8% |
16.1% |
0.8% |
-5.0% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 74.7% |
167.7% |
18.4% |
0.8% |
-5.0% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 76.9% |
168.1% |
18.1% |
0.4% |
-5.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.9% |
79.2% |
95.5% |
99.7% |
99.7% |
99.7% |
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, % | | -50.0% |
2,715.4% |
31,117.8% |
34,482.7% |
31,722.3% |
30,085.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
65.1% |
522.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
18.1 |
333.8 |
305.8 |
354.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
18.1 |
333.8 |
305.8 |
354.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
138.4 |
1,874.8 |
2,224.1 |
2,085.7 |
1,955.6 |
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 | | -7.1 |
130.6 |
1,892.3 |
2,225.4 |
2,078.9 |
2,029.8 |
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 | | -8 |
-5 |
-6 |
-6 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-5 |
-6 |
-6 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-5 |
-6 |
-6 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 133 |
1,828 |
393 |
8 |
0 |
0 |
0 |
0 |
|
|