|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
11.0% |
10.2% |
10.6% |
10.4% |
21.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 25 |
22 |
23 |
22 |
22 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
B |
|
 | 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 | | -15.0 |
-14.9 |
-11.5 |
-12.4 |
-12.3 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-14.9 |
-11.5 |
-12.4 |
-12.3 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-14.9 |
-11.5 |
-12.4 |
-12.3 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 89.7 |
6.9 |
83.6 |
-139.9 |
83.3 |
15.0 |
0.0 |
0.0 |
|
 | Net earnings | | 89.7 |
6.9 |
83.6 |
-139.9 |
83.3 |
15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 89.7 |
6.9 |
83.6 |
-140 |
83.3 |
15.0 |
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 | | -1,002 |
-995 |
-912 |
-1,051 |
-968 |
-953 |
-1,078 |
-1,078 |
|
 | Interest-bearing liabilities | | 2,220 |
2,220 |
2,220 |
2,220 |
2,220 |
1,259 |
1,078 |
1,078 |
|
 | Balance sheet total (assets) | | 1,225 |
1,232 |
1,316 |
1,176 |
1,259 |
313 |
0.0 |
0.0 |
|
|
 | Net Debt | | 995 |
988 |
904 |
1,044 |
961 |
946 |
1,078 |
1,078 |
|
|
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 | | -15.0 |
-14.9 |
-11.5 |
-12.4 |
-12.3 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.7% |
0.6% |
22.9% |
-8.4% |
1.0% |
-2.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,225 |
1,232 |
1,316 |
1,176 |
1,259 |
313 |
0 |
0 |
|
 | Balance sheet change% | | 7.9% |
0.6% |
6.8% |
-10.6% |
7.1% |
-75.2% |
-100.0% |
0.0% |
|
 | Added value | | -15.0 |
-14.9 |
-11.5 |
-12.4 |
-12.3 |
-12.6 |
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 % | | 4.2% |
0.3% |
3.9% |
-0.5% |
3.7% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
0.3% |
3.9% |
-0.5% |
3.8% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
0.6% |
6.6% |
-11.2% |
6.8% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.4% |
99.4% |
99.4% |
99.4% |
97.7% |
-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, % | | -6,652.7% |
-6,649.1% |
-7,896.8% |
-8,415.2% |
-7,824.3% |
-7,494.4% |
0.0% |
0.0% |
|
 | Gearing % | | -221.5% |
-223.1% |
-243.5% |
-211.1% |
-229.3% |
-132.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.2% |
5.8% |
0.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 169.0 |
169.9 |
181.5 |
162.2 |
173.7 |
43.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 169.0 |
169.9 |
181.5 |
162.2 |
173.7 |
43.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,225.1 |
1,232.0 |
1,315.7 |
1,175.8 |
1,259.1 |
312.6 |
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 | | 539.6 |
524.0 |
508.9 |
492.7 |
480.4 |
305.3 |
-539.1 |
-539.1 |
|
 | 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 | | -15 |
-15 |
-11 |
-12 |
-12 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -15 |
-15 |
-11 |
-12 |
-12 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -15 |
-15 |
-11 |
-12 |
-12 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 90 |
7 |
84 |
-140 |
83 |
15 |
0 |
0 |
|
|