|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
3.3% |
5.9% |
3.1% |
4.2% |
3.1% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 26 |
55 |
38 |
56 |
47 |
57 |
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 | | -0.2 |
-0.2 |
-3.9 |
-5.2 |
-0.3 |
-7.2 |
0.0 |
0.0 |
|
 | EBITDA | | -0.2 |
-0.2 |
-3.9 |
-105 |
-0.3 |
-7.2 |
0.0 |
0.0 |
|
 | EBIT | | -0.2 |
-0.2 |
-3.9 |
-105 |
-0.3 |
-7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.2 |
111.0 |
788.8 |
804.8 |
38.0 |
32.9 |
0.0 |
0.0 |
|
 | Net earnings | | -0.2 |
111.3 |
790.8 |
825.6 |
29.7 |
26.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.2 |
111 |
789 |
805 |
38.0 |
32.9 |
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 | | 385 |
497 |
1,287 |
2,113 |
2,143 |
2,169 |
1,769 |
1,769 |
|
 | Interest-bearing liabilities | | 0.0 |
338 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 385 |
1,075 |
1,287 |
2,149 |
2,151 |
2,175 |
1,769 |
1,769 |
|
|
 | Net Debt | | -35.2 |
-146 |
-604 |
-848 |
-667 |
-469 |
-1,769 |
-1,769 |
|
|
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 | | -0.2 |
-0.2 |
-3.9 |
-5.2 |
-0.3 |
-7.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.0% |
-38.3% |
-1,465.9% |
-32.1% |
93.2% |
-1,967.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 385 |
1,075 |
1,287 |
2,149 |
2,151 |
2,175 |
1,769 |
1,769 |
|
 | Balance sheet change% | | 988.9% |
179.1% |
19.7% |
66.9% |
0.1% |
1.1% |
-18.7% |
0.0% |
|
 | Added value | | -0.2 |
-0.2 |
-3.9 |
-105.1 |
-0.3 |
-7.2 |
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% |
2,041.7% |
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 % | | -0.1% |
16.4% |
67.4% |
47.2% |
1.8% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
19.6% |
75.1% |
47.7% |
1.8% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
25.3% |
88.7% |
48.6% |
1.4% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
46.2% |
100.0% |
98.3% |
99.6% |
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, % | | 19,552.8% |
58,727.7% |
15,485.1% |
806.5% |
190,584.3% |
6,478.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
68.0% |
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% |
5.2% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.3 |
0.0 |
50.5 |
216.6 |
76.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.3 |
0.0 |
50.5 |
216.6 |
76.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.2 |
483.9 |
603.8 |
848.0 |
667.0 |
468.7 |
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 | | 35.2 |
146.5 |
937.3 |
1,762.9 |
1,792.6 |
518.6 |
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 |
0 |
0 |
-105 |
-0 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-105 |
-0 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-105 |
-0 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
826 |
30 |
26 |
0 |
0 |
|
|