|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
4.1% |
11.2% |
11.2% |
11.2% |
14.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 65 |
49 |
20 |
21 |
21 |
16 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
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 | | -5.5 |
-5.5 |
-4.9 |
-5.8 |
-10.0 |
-19.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-5.5 |
-4.9 |
-5.8 |
-10.0 |
-19.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-5.5 |
-4.9 |
-5.8 |
-10.0 |
-19.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 465.8 |
-40.8 |
-12.5 |
-15.5 |
-10.4 |
-19.7 |
0.0 |
0.0 |
|
 | Net earnings | | 465.8 |
-40.8 |
-12.5 |
-15.5 |
-10.4 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 466 |
-40.8 |
-12.5 |
-15.5 |
-10.4 |
-19.7 |
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 | | 1,265 |
1,224 |
1,211 |
1,169 |
1,127 |
1,108 |
1,058 |
1,058 |
|
 | Interest-bearing liabilities | | 32.4 |
37.4 |
5.0 |
12.8 |
9.3 |
22.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,302 |
1,266 |
1,221 |
1,187 |
1,142 |
1,140 |
1,058 |
1,058 |
|
|
 | Net Debt | | 29.1 |
34.6 |
-1,216 |
-1,174 |
-1,132 |
-1,118 |
-1,058 |
-1,058 |
|
|
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 | | -5.5 |
-5.5 |
-4.9 |
-5.8 |
-10.0 |
-19.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
11.4% |
-19.0% |
-72.0% |
-91.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 1,302 |
1,266 |
1,221 |
1,187 |
1,142 |
1,140 |
1,058 |
1,058 |
|
 | Balance sheet change% | | 56.6% |
-2.7% |
-3.5% |
-2.8% |
-3.8% |
-0.1% |
-7.2% |
0.0% |
|
 | Added value | | -5.5 |
-5.5 |
-4.9 |
-5.8 |
-10.0 |
-19.1 |
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 | | -3.0 |
-4.0 |
-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% |
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 % | | 43.7% |
-3.2% |
-0.8% |
-0.5% |
-0.9% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 43.9% |
-3.2% |
-0.8% |
-0.5% |
-0.9% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 45.2% |
-3.3% |
-1.0% |
-1.3% |
-0.9% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
96.7% |
99.2% |
98.5% |
98.7% |
97.1% |
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, % | | -529.9% |
-629.9% |
24,949.1% |
20,237.1% |
11,350.5% |
5,860.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
3.1% |
0.4% |
1.1% |
0.8% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.7% |
109.2% |
4.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
122.1 |
66.7 |
79.7 |
35.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
122.1 |
66.7 |
79.7 |
35.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.3 |
2.8 |
1,221.3 |
1,186.6 |
1,141.7 |
1,140.3 |
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 |
331.8 |
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 | | -34.1 |
-39.6 |
1,211.3 |
1,168.8 |
1,127.3 |
1,107.6 |
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 |
-6 |
-10 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-6 |
-10 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-6 |
-10 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-16 |
-10 |
-20 |
0 |
0 |
|
|