|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.5% |
4.3% |
34.1% |
21.1% |
19.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 56 |
53 |
46 |
0 |
4 |
7 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
C |
B |
B |
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 | | -15.6 |
-23.4 |
-24.2 |
-27.5 |
-239 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -15.6 |
-23.4 |
-24.2 |
-27.5 |
-239 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | -15.6 |
-23.4 |
-24.2 |
-27.5 |
-239 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.6 |
83.1 |
-26.7 |
99,397.5 |
1,278.4 |
47.5 |
0.0 |
0.0 |
|
 | Net earnings | | -12.2 |
88.6 |
-20.8 |
99,420.1 |
1,438.6 |
37.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.6 |
83.1 |
-26.7 |
99,398 |
1,278 |
47.5 |
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 | | 15,188 |
14,076 |
14,056 |
476 |
1,914 |
1,951 |
1,851 |
1,851 |
|
 | Interest-bearing liabilities | | 50.0 |
62.2 |
78.5 |
287 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,253 |
14,154 |
14,152 |
780 |
1,932 |
1,980 |
1,851 |
1,851 |
|
|
 | Net Debt | | 50.0 |
-36.6 |
-6.7 |
238 |
-119 |
-100 |
-1,851 |
-1,851 |
|
|
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 | | -15.6 |
-23.4 |
-24.2 |
-27.5 |
-239 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.0% |
-3.4% |
-13.5% |
-769.7% |
92.4% |
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) | | 15,253 |
14,154 |
14,152 |
780 |
1,932 |
1,980 |
1,851 |
1,851 |
|
 | Balance sheet change% | | 0.0% |
-7.2% |
-0.0% |
-94.5% |
147.6% |
2.5% |
-6.5% |
0.0% |
|
 | Added value | | -15.6 |
-23.4 |
-24.2 |
-27.5 |
-239.2 |
-18.2 |
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 |
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 |
-4.0 |
-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 % | | -0.1% |
0.6% |
-0.2% |
1,332.4% |
146.6% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.6% |
-0.2% |
1,335.7% |
148.6% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
0.6% |
-0.1% |
1,368.4% |
120.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.3% |
61.0% |
99.1% |
98.6% |
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, % | | -320.0% |
156.1% |
27.6% |
-864.8% |
49.8% |
551.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.4% |
0.6% |
60.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.2% |
3.5% |
45.9% |
495.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
2.0 |
1.5 |
2.6 |
106.6 |
69.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
2.0 |
1.5 |
2.6 |
106.6 |
69.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
98.8 |
85.2 |
48.8 |
119.0 |
100.2 |
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 | | -12.2 |
76.4 |
44.4 |
475.6 |
1,914.2 |
1,951.2 |
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 |
|
|