|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
1.8% |
3.0% |
2.6% |
1.3% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 64 |
71 |
72 |
56 |
61 |
78 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
2.1 |
0.0 |
0.0 |
49.5 |
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 | | -7.3 |
-7.4 |
-7.5 |
-8.8 |
-11.6 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-7.4 |
-7.5 |
-8.8 |
-11.6 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-7.4 |
-7.5 |
-8.8 |
-11.6 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -115.4 |
27.6 |
77.2 |
-290.4 |
-105.3 |
195.8 |
0.0 |
0.0 |
|
 | Net earnings | | -115.4 |
27.6 |
77.2 |
-290.4 |
-105.3 |
195.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -115 |
27.6 |
77.2 |
-290 |
-105 |
196 |
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 | | 3,865 |
3,893 |
3,970 |
3,680 |
3,574 |
3,770 |
2,982 |
2,982 |
|
 | Interest-bearing liabilities | | 399 |
406 |
431 |
457 |
0.2 |
10.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,273 |
4,306 |
4,410 |
4,147 |
3,581 |
3,783 |
2,982 |
2,982 |
|
|
 | Net Debt | | 399 |
406 |
431 |
457 |
0.2 |
10.9 |
-2,982 |
-2,982 |
|
|
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 | | -7.3 |
-7.4 |
-7.5 |
-8.8 |
-11.6 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.5% |
-1.7% |
-1.7% |
-17.1% |
-32.3% |
11.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 4,273 |
4,306 |
4,410 |
4,147 |
3,581 |
3,783 |
2,982 |
2,982 |
|
 | Balance sheet change% | | -2.6% |
0.8% |
2.4% |
-6.0% |
-13.7% |
5.6% |
-21.2% |
0.0% |
|
 | Added value | | -7.3 |
-7.4 |
-7.5 |
-8.8 |
-11.6 |
-10.3 |
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 % | | -2.7% |
0.6% |
2.2% |
-6.4% |
-2.6% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
0.6% |
2.2% |
-6.4% |
-2.6% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
0.7% |
2.0% |
-7.6% |
-2.9% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.5% |
90.4% |
90.0% |
88.7% |
99.8% |
99.7% |
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, % | | -5,504.3% |
-5,510.9% |
-5,740.5% |
-5,201.3% |
-1.9% |
-105.2% |
0.0% |
0.0% |
|
 | Gearing % | | 10.3% |
10.4% |
10.8% |
12.4% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
4.0% |
2.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -399.1 |
-406.4 |
-430.5 |
-456.9 |
-0.2 |
-10.9 |
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 |
-7 |
-8 |
-9 |
-12 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
-8 |
-9 |
-12 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-7 |
-8 |
-9 |
-12 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
28 |
77 |
-290 |
-105 |
196 |
0 |
0 |
|
|