|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
11.4% |
14.9% |
17.4% |
12.7% |
12.1% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 28 |
21 |
13 |
8 |
17 |
20 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 | | 47.2 |
-4.2 |
-10.4 |
-22.0 |
-7.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | 47.2 |
-4.2 |
-10.4 |
-22.0 |
-7.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | 47.2 |
-4.2 |
-10.4 |
-22.0 |
-7.0 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.1 |
-20.8 |
37.2 |
-63.7 |
18.5 |
27.9 |
0.0 |
0.0 |
|
 | Net earnings | | 70.1 |
-20.8 |
37.2 |
-63.7 |
18.5 |
27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.1 |
-20.8 |
37.2 |
-63.7 |
18.5 |
27.9 |
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 | | -5,388 |
-5,409 |
-5,371 |
-5,435 |
-5,417 |
-5,389 |
-5,514 |
-5,514 |
|
 | Interest-bearing liabilities | | 5,637 |
5,657 |
5,675 |
5,657 |
5,646 |
5,634 |
5,514 |
5,514 |
|
 | Balance sheet total (assets) | | 263 |
256 |
311 |
229 |
237 |
252 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,389 |
5,410 |
5,378 |
5,431 |
5,411 |
5,381 |
5,514 |
5,514 |
|
|
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 | | 47.2 |
-4.2 |
-10.4 |
-22.0 |
-7.0 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.0% |
0.0% |
-145.3% |
-111.5% |
68.2% |
-28.6% |
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) | | 263 |
256 |
311 |
229 |
237 |
252 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
-2.5% |
21.6% |
-26.3% |
3.1% |
6.7% |
-100.0% |
0.0% |
|
 | Added value | | 47.2 |
-4.2 |
-10.4 |
-22.0 |
-7.0 |
-9.0 |
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 |
-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 (%) | | 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 % | | 1.3% |
-0.3% |
0.7% |
-0.4% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
-0.3% |
0.7% |
-0.4% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 26.8% |
-8.0% |
13.1% |
-23.5% |
7.9% |
11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.8% |
80.9% |
78.5% |
78.9% |
84.3% |
82.1% |
-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, % | | 11,414.4% |
-127,529.2% |
-51,682.0% |
-24,679.3% |
-77,306.2% |
-59,791.7% |
0.0% |
0.0% |
|
 | Gearing % | | -104.6% |
-104.6% |
-105.7% |
-104.1% |
-104.2% |
-104.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.1% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.2 |
5.2 |
4.7 |
4.7 |
6.4 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.2 |
5.2 |
4.7 |
4.7 |
6.4 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 247.6 |
247.7 |
297.4 |
225.7 |
234.3 |
252.5 |
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 | | -31.1 |
-38.4 |
-52.7 |
-44.6 |
-34.5 |
-42.2 |
-2,756.9 |
-2,756.9 |
|
 | 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 | | 47 |
-4 |
-10 |
-22 |
-7 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 47 |
-4 |
-10 |
-22 |
-7 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 47 |
-4 |
-10 |
-22 |
-7 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
-21 |
37 |
-64 |
18 |
28 |
0 |
0 |
|
|