|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.7% |
10.8% |
12.2% |
19.4% |
16.9% |
7.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 17 |
22 |
18 |
6 |
9 |
31 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -55.0 |
-5.0 |
-58.1 |
-16.7 |
-7.8 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -55.0 |
-5.0 |
-58.1 |
-16.7 |
-7.8 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -55.0 |
-5.0 |
-58.1 |
-16.7 |
-221 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.8 |
81.2 |
7.0 |
36.6 |
-140.4 |
-1,416.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1.8 |
63.7 |
4.7 |
28.5 |
-109.8 |
-1,104.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.8 |
81.2 |
7.0 |
36.6 |
-140 |
-1,416 |
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 | | 3,087 |
3,150 |
3,155 |
3,184 |
3,074 |
1,969 |
1,919 |
1,919 |
|
 | Interest-bearing liabilities | | 357 |
364 |
418 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,464 |
3,552 |
3,583 |
3,199 |
3,080 |
10,021 |
1,919 |
1,919 |
|
|
 | Net Debt | | 347 |
339 |
418 |
-6.3 |
-1.0 |
-6,547 |
-1,919 |
-1,919 |
|
|
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 | | -55.0 |
-5.0 |
-58.1 |
-16.7 |
-7.8 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.2% |
90.9% |
-1,062.5% |
71.3% |
53.4% |
-31.4% |
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) | | 3,464 |
3,552 |
3,583 |
3,199 |
3,080 |
10,021 |
1,919 |
1,919 |
|
 | Balance sheet change% | | 8.3% |
2.5% |
0.9% |
-10.7% |
-3.7% |
225.4% |
-80.8% |
0.0% |
|
 | Added value | | -55.0 |
-5.0 |
-58.1 |
-16.7 |
-221.4 |
-10.2 |
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 |
-214 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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% |
2,844.8% |
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% |
2.5% |
0.5% |
1.2% |
-4.4% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
2.5% |
0.5% |
1.2% |
-4.4% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
2.0% |
0.1% |
0.9% |
-3.5% |
-43.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
88.7% |
88.1% |
99.5% |
99.8% |
19.7% |
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, % | | -630.7% |
-6,782.8% |
-718.3% |
37.9% |
12.7% |
64,026.4% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
11.6% |
13.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
2.0% |
2.8% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.2 |
8.9 |
8.4 |
204.5 |
526.0 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.2 |
8.9 |
8.4 |
204.5 |
526.0 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.5 |
25.3 |
0.1 |
6.3 |
1.0 |
6,547.3 |
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 | | 3,086.8 |
3,150.5 |
3,155.2 |
3,183.7 |
3,073.9 |
-2,574.5 |
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 |
|
|