|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.0% |
1.8% |
1.0% |
0.7% |
1.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 66 |
70 |
72 |
85 |
94 |
77 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.6 |
69.8 |
147.0 |
11.9 |
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 | | -4.5 |
-4.0 |
-7.0 |
-4.4 |
-7.5 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-4.0 |
-7.0 |
-4.4 |
-7.5 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-4.0 |
-7.0 |
-4.4 |
-7.5 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -140.9 |
-84.4 |
16.8 |
159.4 |
358.3 |
-5.6 |
0.0 |
0.0 |
|
 | Net earnings | | -169.4 |
-84.4 |
16.8 |
159.4 |
358.3 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -141 |
-84.4 |
16.8 |
159 |
358 |
-5.6 |
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 | | 1,243 |
1,159 |
1,176 |
1,335 |
1,636 |
1,571 |
1,360 |
1,360 |
|
 | Interest-bearing liabilities | | 317 |
264 |
434 |
500 |
340 |
420 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,565 |
1,426 |
1,613 |
2,009 |
1,995 |
1,995 |
1,360 |
1,360 |
|
|
 | Net Debt | | 316 |
260 |
434 |
500 |
340 |
420 |
-1,360 |
-1,360 |
|
|
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 | | -4.5 |
-4.0 |
-7.0 |
-4.4 |
-7.5 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.8% |
11.2% |
-75.5% |
37.7% |
-71.4% |
20.8% |
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) | | 1,565 |
1,426 |
1,613 |
2,009 |
1,995 |
1,995 |
1,360 |
1,360 |
|
 | Balance sheet change% | | -12.8% |
-8.8% |
13.1% |
24.5% |
-0.7% |
-0.0% |
-31.8% |
0.0% |
|
 | Added value | | -4.5 |
-4.0 |
-7.0 |
-4.4 |
-7.5 |
-5.9 |
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 % | | 0.3% |
0.2% |
1.7% |
9.4% |
19.1% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
0.2% |
1.7% |
9.9% |
20.1% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -12.5% |
-7.0% |
1.4% |
12.7% |
24.1% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.5% |
81.2% |
72.9% |
66.5% |
82.0% |
78.8% |
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, % | | -7,015.1% |
-6,496.2% |
-6,175.6% |
-11,427.7% |
-4,534.3% |
-7,071.7% |
0.0% |
0.0% |
|
 | Gearing % | | 25.5% |
22.8% |
36.9% |
37.5% |
20.8% |
26.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 45.1% |
30.0% |
2.5% |
2.4% |
5.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
3.9 |
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) | | 323.7 |
319.1 |
181.8 |
291.9 |
170.3 |
215.0 |
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 | | -320.4 |
-263.6 |
-225.6 |
-661.4 |
-347.1 |
-423.7 |
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 |
|
|