|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 8.4% |
1.9% |
3.5% |
3.1% |
3.1% |
2.8% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 31 |
71 |
53 |
55 |
56 |
58 |
26 |
26 |
|
| Credit rating | | BB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | -9.3 |
-15.3 |
-19.0 |
-11.3 |
-11.4 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | -9.3 |
-15.3 |
-19.0 |
-11.3 |
-11.4 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | -9.3 |
-15.3 |
-19.0 |
-11.3 |
-11.4 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -69.4 |
1,414.4 |
94.9 |
64.9 |
66.8 |
72.4 |
0.0 |
0.0 |
|
| Net earnings | | -68.1 |
1,416.8 |
93.4 |
50.9 |
52.1 |
56.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -69.4 |
1,414 |
94.9 |
64.9 |
66.8 |
72.4 |
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 | | 184 |
1,601 |
1,694 |
1,745 |
1,797 |
1,853 |
1,628 |
1,628 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
229 |
240 |
252 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 197 |
1,615 |
1,708 |
1,991 |
2,058 |
2,128 |
1,628 |
1,628 |
|
|
| Net Debt | | -0.0 |
-0.6 |
-5.4 |
225 |
238 |
252 |
-1,628 |
-1,628 |
|
|
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 | | -9.3 |
-15.3 |
-19.0 |
-11.3 |
-11.4 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 65.0% |
-65.4% |
-24.2% |
40.5% |
-0.4% |
32.7% |
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) | | 197 |
1,615 |
1,708 |
1,991 |
2,058 |
2,128 |
1,628 |
1,628 |
|
| Balance sheet change% | | -88.6% |
718.3% |
5.8% |
16.5% |
3.4% |
3.4% |
-23.5% |
0.0% |
|
| Added value | | -9.3 |
-15.3 |
-19.0 |
-11.3 |
-11.4 |
-7.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -7.2% |
156.1% |
5.7% |
4.1% |
3.9% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | -7.3% |
158.5% |
5.8% |
4.1% |
3.9% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | -31.2% |
158.8% |
5.7% |
3.0% |
2.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.2% |
99.1% |
99.2% |
87.6% |
87.3% |
87.1% |
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, % | | 0.1% |
3.9% |
28.4% |
-1,989.4% |
-2,094.2% |
-3,296.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
13.1% |
13.4% |
13.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
9.6% |
4.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 9.9 |
9.0 |
106.3 |
7.4 |
7.2 |
7.1 |
0.0 |
0.0 |
|
| Current Ratio | | 9.9 |
9.0 |
106.3 |
7.4 |
7.2 |
7.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.6 |
5.4 |
4.1 |
2.7 |
0.6 |
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 | | 119.9 |
111.5 |
1,516.8 |
1,566.4 |
1,618.5 |
1,676.0 |
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 |
|
|