|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.9% |
4.7% |
4.5% |
13.4% |
12.9% |
15.7% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 9 |
45 |
45 |
16 |
17 |
12 |
20 |
20 |
|
 | Credit rating | | B |
BBB |
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 | | -6.3 |
-3.1 |
-9.4 |
-12.5 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-3.1 |
-9.4 |
-12.5 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-3.1 |
-9.4 |
-12.5 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
633.7 |
934.0 |
-61.6 |
-9.4 |
17.5 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
633.7 |
934.0 |
-61.6 |
-9.4 |
17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
634 |
934 |
-61.6 |
-9.4 |
17.5 |
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 | | 41.3 |
675 |
1,624 |
1,562 |
1,553 |
1,571 |
1,531 |
1,531 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 46.3 |
3,004 |
1,629 |
1,567 |
1,558 |
1,576 |
1,531 |
1,531 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1,335 |
-1,534 |
-1,534 |
-1,560 |
-1,531 |
-1,531 |
|
|
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 | | -6.3 |
-3.1 |
-9.4 |
-12.5 |
-9.4 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.1% |
50.0% |
-200.0% |
-33.3% |
25.0% |
0.0% |
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) | | 46 |
3,004 |
1,629 |
1,567 |
1,558 |
1,576 |
1,531 |
1,531 |
|
 | Balance sheet change% | | -11.9% |
6,388.5% |
-45.8% |
-3.8% |
-0.6% |
1.1% |
-2.9% |
0.0% |
|
 | Added value | | -6.3 |
-3.1 |
-9.4 |
-12.5 |
-9.4 |
-9.4 |
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 | | -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 % | | -12.6% |
47.0% |
44.0% |
-0.5% |
-0.6% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | -14.1% |
47.2% |
44.1% |
-1.0% |
-0.6% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -14.1% |
176.9% |
81.2% |
-3.9% |
-0.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.2% |
22.5% |
99.7% |
99.7% |
99.7% |
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, % | | 0.0% |
0.0% |
14,236.5% |
12,268.8% |
16,358.5% |
16,645.1% |
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 | | 9.3 |
8.6 |
325.0 |
313.5 |
311.6 |
315.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
8.6 |
325.0 |
313.5 |
311.6 |
315.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,334.7 |
1,533.6 |
1,533.6 |
1,560.5 |
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 | | 41.3 |
38.2 |
1,619.9 |
1,562.4 |
1,553.0 |
1,570.5 |
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 |
|
|