|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.3% |
0.9% |
1.9% |
1.9% |
1.9% |
1.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 49 |
89 |
68 |
69 |
68 |
54 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
137.4 |
0.4 |
0.4 |
0.3 |
9.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 40 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -90.9 |
-2.2 |
-49.4 |
-22.1 |
-35.8 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -90.9 |
-2.2 |
-49.4 |
-22.1 |
-35.8 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -99.8 |
-11.1 |
-58.2 |
-31.0 |
-44.7 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.0 |
142.8 |
142.4 |
-223.1 |
100.9 |
89.3 |
0.0 |
0.0 |
|
 | Net earnings | | -29.9 |
109.6 |
112.4 |
-223.2 |
100.6 |
82.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.0 |
143 |
142 |
-223 |
101 |
89.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,048 |
1,039 |
1,030 |
1,021 |
1,012 |
1,003 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,708 |
1,818 |
1,930 |
1,707 |
1,808 |
1,891 |
1,766 |
1,766 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,769 |
1,849 |
1,983 |
1,729 |
1,829 |
1,913 |
1,766 |
1,766 |
|
|
 | Net Debt | | -683 |
-703 |
-851 |
-592 |
-687 |
-783 |
-1,766 |
-1,766 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 40 |
42 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 3.1% |
6.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -90.9 |
-2.2 |
-49.4 |
-22.1 |
-35.8 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -190.0% |
97.6% |
-2,128.4% |
55.1% |
-61.9% |
68.0% |
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) | | 1,769 |
1,849 |
1,983 |
1,729 |
1,829 |
1,913 |
1,766 |
1,766 |
|
 | Balance sheet change% | | 1.2% |
4.6% |
7.2% |
-12.8% |
5.8% |
4.6% |
-7.7% |
0.0% |
|
 | Added value | | -90.9 |
-2.2 |
-49.4 |
-22.1 |
-35.8 |
-11.5 |
0.0 |
0.0 |
|
 | Added value % | | -229.7% |
-5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2 |
-18 |
-18 |
-18 |
-18 |
-18 |
-1,003 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
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 % | | -229.7% |
-5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -252.0% |
-26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 109.7% |
499.8% |
117.9% |
140.0% |
124.7% |
177.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -75.5% |
260.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -53.2% |
282.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -88.3% |
340.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.0% |
7.9% |
7.4% |
1.4% |
5.7% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
8.1% |
7.6% |
1.4% |
5.7% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
6.2% |
6.0% |
-12.3% |
5.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
98.3% |
97.4% |
98.8% |
98.8% |
98.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 152.1% |
74.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -1,573.7% |
-1,600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 751.4% |
31,752.9% |
1,723.9% |
2,672.0% |
1,918.1% |
6,824.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.0 |
25.9 |
18.2 |
33.2 |
38.2 |
40.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.0 |
25.9 |
18.2 |
33.2 |
38.2 |
40.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 683.4 |
703.3 |
850.9 |
591.6 |
687.5 |
783.3 |
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 |
144.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 1,821.2% |
1,930.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 141.0 |
98.8 |
84.4 |
138.1 |
147.8 |
166.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 356.1% |
235.3% |
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 |
|
|