|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
11.8% |
12.4% |
9.6% |
10.6% |
8.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 38 |
20 |
18 |
25 |
22 |
29 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -10.0 |
-13.0 |
-19.0 |
-24.0 |
-14.4 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-13.0 |
-19.0 |
-24.0 |
-14.4 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | 51.0 |
-13.0 |
-19.0 |
-24.0 |
-14.4 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.0 |
67.0 |
90.0 |
-231.0 |
87.4 |
73.1 |
0.0 |
0.0 |
|
 | Net earnings | | 59.0 |
52.0 |
70.0 |
-231.0 |
87.4 |
73.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.0 |
67.0 |
90.0 |
-231 |
87.4 |
73.1 |
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 | | 1,879 |
1,875 |
1,889 |
1,600 |
1,629 |
1,641 |
1,448 |
1,448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,976 |
1,964 |
1,985 |
1,680 |
1,759 |
1,823 |
1,448 |
1,448 |
|
|
 | Net Debt | | -1,703 |
-1,964 |
-1,985 |
-1,680 |
-1,753 |
-1,821 |
-1,448 |
-1,448 |
|
|
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 | | -10.0 |
-13.0 |
-19.0 |
-24.0 |
-14.4 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-30.0% |
-46.2% |
-26.3% |
39.8% |
-13.7% |
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) | | 1,976 |
1,964 |
1,985 |
1,680 |
1,759 |
1,823 |
1,448 |
1,448 |
|
 | Balance sheet change% | | 0.3% |
-0.6% |
1.1% |
-15.4% |
4.7% |
3.6% |
-20.6% |
0.0% |
|
 | Added value | | 51.0 |
-13.0 |
-19.0 |
-24.0 |
-14.4 |
-16.4 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -510.0% |
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 % | | 3.9% |
3.5% |
4.6% |
-1.3% |
5.6% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
3.7% |
4.8% |
-1.4% |
6.0% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
2.8% |
3.7% |
-13.2% |
5.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.1% |
95.5% |
95.2% |
95.2% |
92.6% |
90.0% |
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, % | | 17,030.0% |
15,107.7% |
10,447.4% |
7,000.0% |
12,142.4% |
11,093.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.6 |
22.1 |
20.7 |
21.0 |
13.4 |
10.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.6 |
22.1 |
20.7 |
21.0 |
13.4 |
10.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,703.0 |
1,964.0 |
1,985.0 |
1,680.0 |
1,753.5 |
1,821.0 |
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 | | 204.0 |
96.0 |
-22.0 |
-42.0 |
-123.8 |
-173.3 |
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 | | 51 |
-13 |
-19 |
-24 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-13 |
-19 |
-24 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 51 |
-13 |
-19 |
-24 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
52 |
70 |
-231 |
0 |
0 |
0 |
0 |
|
|