|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.1% |
4.5% |
4.2% |
3.9% |
3.0% |
4.8% |
18.6% |
18.6% |
|
 | Credit score (0-100) | | 50 |
48 |
48 |
49 |
57 |
44 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -7.1 |
-4.9 |
-6.2 |
-6.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-4.9 |
-6.2 |
-6.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-4.9 |
-6.2 |
-6.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.3 |
15.7 |
-6.3 |
-6.5 |
22.6 |
7.7 |
0.0 |
0.0 |
|
 | Net earnings | | 21.3 |
13.9 |
-6.3 |
-6.5 |
20.4 |
6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.3 |
15.7 |
-6.3 |
-6.5 |
22.6 |
7.7 |
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 | | 1,492 |
1,506 |
1,500 |
1,493 |
1,514 |
520 |
19.9 |
19.9 |
|
 | Interest-bearing liabilities | | 0.0 |
2.0 |
2.0 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,498 |
1,516 |
1,510 |
1,501 |
1,524 |
532 |
19.9 |
19.9 |
|
|
 | Net Debt | | -3.2 |
-28.1 |
-21.9 |
-13.6 |
-600 |
-144 |
-19.9 |
-19.9 |
|
|
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 | | -7.1 |
-4.9 |
-6.2 |
-6.3 |
-6.3 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.2% |
31.6% |
-26.8% |
-2.0% |
0.0% |
-3.2% |
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) | | 1,498 |
1,516 |
1,510 |
1,501 |
1,524 |
532 |
20 |
20 |
|
 | Balance sheet change% | | 1.4% |
1.2% |
-0.4% |
-0.6% |
1.5% |
-65.1% |
-96.3% |
0.0% |
|
 | Added value | | -7.1 |
-4.9 |
-6.2 |
-6.3 |
-6.3 |
-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 | | -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 % | | 1.4% |
1.0% |
-0.4% |
-0.4% |
1.5% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
1.0% |
-0.4% |
-0.4% |
1.5% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
0.9% |
-0.4% |
-0.4% |
1.4% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.4% |
99.4% |
99.5% |
99.3% |
97.8% |
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, % | | 44.6% |
577.5% |
355.4% |
215.6% |
9,540.1% |
2,210.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.0% |
10.3% |
5.9% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 254.1 |
155.5 |
153.2 |
188.6 |
149.6 |
42.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 254.1 |
155.5 |
153.2 |
188.6 |
149.6 |
42.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.2 |
30.1 |
23.9 |
15.6 |
602.5 |
145.6 |
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 | | 1,455.1 |
1,469.0 |
1,462.7 |
1,456.2 |
1,476.7 |
482.6 |
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 |
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 |
|
|