|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
13.4% |
14.1% |
12.9% |
12.0% |
8.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 58 |
18 |
15 |
17 |
19 |
28 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 71.1 |
-2.9 |
-6.4 |
-11.5 |
-7.6 |
-9.5 |
0.0 |
0.0 |
|
 | Net earnings | | 71.1 |
-2.9 |
-6.4 |
-11.5 |
-7.6 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 71.1 |
-2.9 |
-6.4 |
-11.5 |
-7.6 |
-9.5 |
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 | | 1,442 |
1,439 |
1,322 |
1,198 |
1,076 |
949 |
702 |
702 |
|
 | Interest-bearing liabilities | | 112 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,557 |
1,442 |
1,325 |
1,201 |
1,079 |
954 |
702 |
702 |
|
|
 | Net Debt | | 112 |
-294 |
-417 |
-592 |
-650 |
-705 |
-702 |
-702 |
|
|
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 | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.8% |
-4.5% |
-4.3% |
-4.2% |
-154.4% |
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) | | 1,557 |
1,442 |
1,325 |
1,201 |
1,079 |
954 |
702 |
702 |
|
 | Balance sheet change% | | 1.9% |
-7.4% |
-8.1% |
-9.4% |
-10.2% |
-11.6% |
-26.4% |
0.0% |
|
 | Added value | | -2.6 |
-2.8 |
-2.9 |
-3.0 |
-3.1 |
-8.0 |
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 |
-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 % | | 4.9% |
-0.2% |
-0.2% |
-0.2% |
-0.3% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
-0.2% |
-0.2% |
-0.2% |
-0.3% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
-0.2% |
-0.5% |
-0.9% |
-0.7% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.6% |
99.8% |
99.8% |
99.8% |
99.7% |
99.5% |
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, % | | -4,249.0% |
10,689.6% |
14,503.0% |
19,749.0% |
20,815.9% |
8,870.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.7% |
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 % | | 6.2% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.6 |
480.8 |
441.8 |
400.3 |
359.7 |
190.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.6 |
480.8 |
441.8 |
400.3 |
359.7 |
190.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
294.0 |
417.0 |
592.5 |
650.5 |
705.2 |
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 | | 293.9 |
1,439.4 |
1,322.4 |
1,197.9 |
1,076.0 |
948.7 |
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 |
|
|