|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
8.9% |
4.7% |
7.6% |
8.2% |
10.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 46 |
29 |
46 |
31 |
29 |
23 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | 485 |
7.4 |
208 |
98.6 |
132 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -40.9 |
-208 |
17.3 |
-461 |
48.6 |
-225 |
0.0 |
0.0 |
|
 | EBIT | | -40.9 |
-208 |
17.3 |
-461 |
48.6 |
-225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -159.4 |
236.9 |
39.9 |
38.1 |
-340.2 |
104.1 |
0.0 |
0.0 |
|
 | Net earnings | | -159.4 |
234.2 |
28.7 |
29.4 |
-340.2 |
104.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -159 |
237 |
39.9 |
38.1 |
-340 |
104 |
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 | | 3,298 |
3,440 |
3,374 |
3,305 |
2,870 |
2,876 |
2,651 |
2,651 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
142 |
300 |
300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,454 |
3,558 |
3,464 |
3,734 |
3,257 |
3,315 |
2,651 |
2,651 |
|
|
 | Net Debt | | -3,120 |
-3,464 |
-3,416 |
-3,560 |
-2,954 |
-3,014 |
-2,651 |
-2,651 |
|
|
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 | | 485 |
7.4 |
208 |
98.6 |
132 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.6% |
-98.5% |
2,709.7% |
-52.6% |
33.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 3,454 |
3,558 |
3,464 |
3,734 |
3,257 |
3,315 |
2,651 |
2,651 |
|
 | Balance sheet change% | | -10.4% |
3.0% |
-2.6% |
7.8% |
-12.8% |
1.8% |
-20.0% |
0.0% |
|
 | Added value | | -40.9 |
-207.6 |
17.3 |
-461.1 |
48.6 |
-225.1 |
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 |
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 (%) | | -8.4% |
-2,805.0% |
8.3% |
-467.8% |
37.0% |
1,935.6% |
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 % | | 1.1% |
6.9% |
2.4% |
1.1% |
3.4% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
7.1% |
2.5% |
1.2% |
3.6% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
7.0% |
0.8% |
0.9% |
-11.0% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
96.7% |
97.4% |
88.5% |
88.1% |
86.8% |
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, % | | 7,622.6% |
1,668.9% |
-19,793.3% |
772.0% |
-6,078.1% |
1,339.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.3% |
10.5% |
10.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 420,246.3% |
0.0% |
0.0% |
2.3% |
208.1% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 22.2 |
30.4 |
38.6 |
8.7 |
8.4 |
7.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 22.2 |
30.4 |
38.6 |
8.7 |
8.4 |
7.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,120.2 |
3,464.2 |
3,416.3 |
3,701.3 |
3,253.6 |
3,314.3 |
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 | | 517.4 |
253.4 |
184.6 |
-199.3 |
-192.1 |
-360.4 |
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 | | -41 |
-208 |
17 |
-461 |
49 |
-225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -41 |
-208 |
17 |
-461 |
49 |
-225 |
0 |
0 |
|
 | EBIT / employee | | -41 |
-208 |
17 |
-461 |
49 |
-225 |
0 |
0 |
|
 | Net earnings / employee | | -159 |
234 |
29 |
29 |
-340 |
104 |
0 |
0 |
|
|