|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 11.0% |
13.9% |
7.6% |
7.8% |
14.7% |
12.0% |
16.5% |
16.2% |
|
 | Credit score (0-100) | | 23 |
17 |
32 |
30 |
13 |
19 |
11 |
11 |
|
 | Credit rating | | BB |
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 | | 298 |
232 |
682 |
546 |
429 |
396 |
0.0 |
0.0 |
|
 | EBITDA | | -16.9 |
-59.7 |
147 |
36.6 |
-89.4 |
46.7 |
0.0 |
0.0 |
|
 | EBIT | | -16.9 |
-59.7 |
147 |
36.6 |
-89.4 |
46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.5 |
-61.7 |
146.0 |
34.7 |
-90.6 |
46.7 |
0.0 |
0.0 |
|
 | Net earnings | | -16.1 |
-48.2 |
113.9 |
27.0 |
-70.7 |
36.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.5 |
-61.7 |
146 |
34.7 |
-90.6 |
46.7 |
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 | | 152 |
104 |
218 |
245 |
174 |
211 |
131 |
131 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,416 |
1,406 |
2,170 |
2,051 |
1,979 |
1,874 |
131 |
131 |
|
|
 | Net Debt | | -1,397 |
-1,309 |
-2,166 |
-2,044 |
-1,869 |
-1,769 |
-131 |
-131 |
|
|
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 | | 298 |
232 |
682 |
546 |
429 |
396 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
-22.0% |
193.8% |
-19.9% |
-21.5% |
-7.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,416 |
1,406 |
2,170 |
2,051 |
1,979 |
1,874 |
131 |
131 |
|
 | Balance sheet change% | | 2.7% |
-0.7% |
54.3% |
-5.5% |
-3.5% |
-5.3% |
-93.0% |
0.0% |
|
 | Added value | | -16.9 |
-59.7 |
146.8 |
36.6 |
-89.4 |
46.7 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | -5.7% |
-25.8% |
21.5% |
6.7% |
-20.9% |
11.8% |
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 % | | -1.2% |
-4.2% |
8.2% |
1.7% |
-4.4% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | -9.4% |
-46.6% |
91.1% |
15.8% |
-42.6% |
24.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
-37.6% |
70.7% |
11.6% |
-33.7% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.8% |
7.4% |
10.1% |
12.0% |
8.8% |
11.3% |
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, % | | 8,270.0% |
2,191.0% |
-1,474.9% |
-5,578.5% |
2,089.8% |
-3,787.5% |
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 | | 1.1 |
1.1 |
1.1 |
1.1 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,397.1 |
1,309.0 |
2,165.8 |
2,043.5 |
1,869.1 |
1,769.5 |
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 | | 152.4 |
104.2 |
218.1 |
245.1 |
174.3 |
210.8 |
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 | | -17 |
-60 |
147 |
37 |
-89 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
-60 |
147 |
37 |
-89 |
47 |
0 |
0 |
|
 | EBIT / employee | | -17 |
-60 |
147 |
37 |
-89 |
47 |
0 |
0 |
|
 | Net earnings / employee | | -16 |
-48 |
114 |
27 |
-71 |
36 |
0 |
0 |
|
|