|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.9% |
3.1% |
2.6% |
9.0% |
4.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 62 |
71 |
56 |
59 |
26 |
45 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.0 |
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 | | -6.8 |
-7.0 |
-7.5 |
-7.9 |
-32.4 |
-38.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-7.0 |
-7.5 |
-7.9 |
-32.4 |
-38.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-7.0 |
-7.5 |
-7.9 |
-32.4 |
-38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -208.7 |
286.1 |
-40.7 |
280.7 |
-694.1 |
203.6 |
0.0 |
0.0 |
|
 | Net earnings | | -163.3 |
223.1 |
-31.7 |
218.9 |
-694.0 |
203.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -209 |
286 |
-40.7 |
281 |
-694 |
204 |
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 | | 5,412 |
5,581 |
5,494 |
5,656 |
4,105 |
3,450 |
1,925 |
1,925 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,412 |
5,592 |
5,499 |
5,714 |
4,105 |
3,460 |
1,925 |
1,925 |
|
|
 | Net Debt | | -165 |
-250 |
-79.2 |
-12.8 |
-7.9 |
-76.3 |
-1,925 |
-1,925 |
|
|
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 | | -6.8 |
-7.0 |
-7.5 |
-7.9 |
-32.4 |
-38.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.0% |
-7.0% |
-5.4% |
-307.4% |
-17.2% |
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) | | 5,412 |
5,592 |
5,499 |
5,714 |
4,105 |
3,460 |
1,925 |
1,925 |
|
 | Balance sheet change% | | -9.3% |
3.3% |
-1.7% |
3.9% |
-28.2% |
-15.7% |
-44.4% |
0.0% |
|
 | Added value | | -6.8 |
-7.0 |
-7.5 |
-7.9 |
-32.4 |
-38.0 |
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 % | | 3.5% |
5.9% |
2.5% |
5.6% |
1.3% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
5.9% |
2.5% |
5.6% |
1.3% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
4.1% |
-0.6% |
3.9% |
-14.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.8% |
99.9% |
99.0% |
100.0% |
99.7% |
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, % | | 2,440.9% |
3,541.6% |
1,050.5% |
160.6% |
24.4% |
201.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 212.7% |
0.0% |
0.0% |
708.1% |
17,558.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,374.4 |
22.3 |
20.4 |
0.4 |
0.0 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,374.4 |
22.3 |
20.4 |
0.4 |
0.0 |
8.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 165.5 |
249.6 |
79.2 |
21.4 |
7.9 |
76.3 |
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 |
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 | | 256.8 |
238.4 |
98.8 |
-36.0 |
29.2 |
77.4 |
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 |
|
|