|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 4.5% |
5.5% |
3.8% |
4.9% |
4.8% |
7.3% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 48 |
41 |
49 |
44 |
44 |
33 |
12 |
12 |
|
 | Credit rating | | BBB |
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 | | -0.1 |
-39.5 |
38.9 |
-8.5 |
11.9 |
-17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-39.5 |
38.9 |
-8.5 |
11.9 |
-17.6 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-39.5 |
38.9 |
-8.5 |
11.9 |
-17.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.5 |
183.6 |
171.8 |
-161.0 |
57.0 |
47.4 |
0.0 |
0.0 |
|
 | Net earnings | | -0.5 |
143.9 |
136.4 |
-161.0 |
57.0 |
47.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.5 |
184 |
172 |
-161 |
57.0 |
47.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,366 |
2,366 |
2,366 |
2,366 |
2,366 |
2,366 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 520 |
664 |
800 |
637 |
694 |
741 |
241 |
241 |
|
 | Interest-bearing liabilities | | 2,150 |
2,390 |
2,390 |
2,390 |
2,390 |
2,395 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,674 |
3,115 |
3,237 |
3,095 |
3,106 |
3,151 |
241 |
241 |
|
|
 | Net Debt | | 1,841 |
1,641 |
1,526 |
1,677 |
1,677 |
1,633 |
-241 |
-241 |
|
|
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 | | -0.1 |
-39.5 |
38.9 |
-8.5 |
11.9 |
-17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26,767.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2,674 |
3,115 |
3,237 |
3,095 |
3,106 |
3,151 |
241 |
241 |
|
 | Balance sheet change% | | -0.1% |
16.5% |
3.9% |
-4.4% |
0.4% |
1.5% |
-92.3% |
0.0% |
|
 | Added value | | -0.1 |
-39.5 |
38.9 |
-8.5 |
11.9 |
-17.6 |
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 |
-2,366 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | -0.0% |
6.4% |
5.4% |
0.8% |
1.9% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
6.4% |
5.5% |
0.8% |
1.9% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
24.3% |
18.6% |
-22.4% |
8.6% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 19.4% |
21.3% |
24.7% |
20.6% |
22.3% |
23.5% |
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, % | | -1,252,644.2% |
-4,154.8% |
3,924.9% |
-19,618.4% |
14,063.8% |
-9,295.7% |
0.0% |
0.0% |
|
 | Gearing % | | 413.7% |
360.2% |
298.8% |
375.4% |
344.6% |
323.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
7.8% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 65.7 |
12.2 |
18.4 |
10.7 |
33.6 |
39.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 65.7 |
12.2 |
18.4 |
10.7 |
33.6 |
39.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 308.6 |
749.1 |
864.4 |
713.2 |
713.0 |
761.7 |
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 | | 303.9 |
6.5 |
2.6 |
23.4 |
38.2 |
292.6 |
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 |
-9 |
12 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
0 |
0 |
-9 |
12 |
-18 |
0 |
0 |
|
 | EBIT / employee | | -0 |
0 |
0 |
-9 |
12 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
0 |
0 |
-161 |
57 |
47 |
0 |
0 |
|
|