|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
2.9% |
1.6% |
3.2% |
2.5% |
2.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 60 |
58 |
73 |
55 |
61 |
64 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
81.7 |
0.0 |
0.1 |
0.4 |
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 | | -20.7 |
-11.9 |
-12.3 |
-12.5 |
-11.6 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | -20.7 |
-11.9 |
-12.3 |
-12.5 |
-11.6 |
-23.1 |
0.0 |
0.0 |
|
 | EBIT | | -20.7 |
-11.9 |
-12.3 |
-12.5 |
-11.6 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,335.7 |
-1,861.0 |
17,455.2 |
-2,991.2 |
5.6 |
-273.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,335.7 |
-1,861.0 |
17,457.1 |
-2,991.2 |
5.6 |
-272.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,336 |
-1,861 |
17,455 |
-2,991 |
5.6 |
-274 |
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 | | 42,784 |
38,473 |
50,230 |
41,239 |
38,444 |
37,122 |
37,072 |
37,072 |
|
 | Interest-bearing liabilities | | 143 |
153 |
27.9 |
90.4 |
239 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,932 |
38,631 |
50,327 |
41,750 |
38,760 |
37,318 |
37,072 |
37,072 |
|
|
 | Net Debt | | 129 |
144 |
-109 |
70.3 |
174 |
-83.0 |
-37,072 |
-37,072 |
|
|
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 | | -20.7 |
-11.9 |
-12.3 |
-12.5 |
-11.6 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -313.1% |
42.2% |
-3.1% |
-1.5% |
7.0% |
-98.9% |
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) | | 42,932 |
38,631 |
50,327 |
41,750 |
38,760 |
37,318 |
37,072 |
37,072 |
|
 | Balance sheet change% | | -11.0% |
-10.0% |
30.3% |
-17.0% |
-7.2% |
-3.7% |
-0.7% |
0.0% |
|
 | Added value | | -20.7 |
-11.9 |
-12.3 |
-12.5 |
-11.6 |
-23.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -2.9% |
-4.6% |
39.2% |
-6.5% |
0.0% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-4.6% |
39.3% |
-6.5% |
0.0% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
-4.6% |
39.4% |
-6.5% |
0.0% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
99.8% |
98.8% |
99.2% |
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, % | | -625.0% |
-1,206.1% |
886.3% |
-562.5% |
-1,500.2% |
358.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.4% |
0.1% |
0.2% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
2.0% |
3.0% |
4.1% |
1.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.1 |
2.1 |
1.0 |
0.9 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
2.1 |
1.0 |
0.9 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.9 |
9.1 |
137.0 |
20.1 |
64.2 |
83.0 |
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) | | 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 | | 29.1 |
17.5 |
105.9 |
-8.9 |
-23.4 |
273.7 |
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 |
|
|