|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.7% |
4.3% |
4.1% |
1.7% |
3.1% |
2.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 37 |
49 |
49 |
72 |
56 |
59 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.4 |
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 | | -6.3 |
-29.1 |
-37.4 |
1,036 |
-20.7 |
-12.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-29.1 |
-37.4 |
1,036 |
-20.7 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-29.1 |
-37.4 |
1,036 |
-20.7 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,590.4 |
-101.1 |
-59.8 |
1,008.2 |
-46.2 |
13.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4,590.4 |
-118.9 |
-59.8 |
807.3 |
-54.9 |
13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,590 |
-101 |
-59.8 |
1,008 |
-46.2 |
13.7 |
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 | | 1,979 |
1,752 |
1,581 |
2,389 |
2,334 |
2,347 |
2,297 |
2,297 |
|
 | Interest-bearing liabilities | | 0.0 |
28.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,985 |
2,760 |
2,748 |
3,453 |
3,214 |
3,239 |
2,297 |
2,297 |
|
|
 | Net Debt | | 0.0 |
-235 |
-665 |
-1,369 |
-1,130 |
-1,078 |
-2,297 |
-2,297 |
|
|
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 | | -6.3 |
-29.1 |
-37.4 |
1,036 |
-20.7 |
-12.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-366.2% |
-28.3% |
0.0% |
0.0% |
38.5% |
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) | | 1,985 |
2,760 |
2,748 |
3,453 |
3,214 |
3,239 |
2,297 |
2,297 |
|
 | Balance sheet change% | | 0.0% |
39.0% |
-0.4% |
25.6% |
-6.9% |
0.8% |
-29.1% |
0.0% |
|
 | Added value | | -6.3 |
-29.1 |
-37.4 |
1,035.7 |
-20.7 |
-12.7 |
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 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 113.8% |
-4.1% |
-1.4% |
33.4% |
-0.5% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -232.0% |
-5.1% |
-2.2% |
52.2% |
-0.7% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | -232.0% |
-6.4% |
-3.6% |
40.7% |
-2.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
63.5% |
57.5% |
69.2% |
72.6% |
72.5% |
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, % | | 0.0% |
806.0% |
1,777.6% |
-132.2% |
5,464.4% |
8,465.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.6% |
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% |
30.6% |
157.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.6 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.6 |
1.3 |
1.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
263.4 |
664.6 |
1,369.3 |
1,130.5 |
1,077.8 |
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 | | -6.3 |
-593.9 |
-501.9 |
305.4 |
-746.3 |
-716.3 |
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 |
|
|