|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.3% |
8.0% |
8.1% |
9.0% |
11.7% |
9.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 5 |
30 |
29 |
27 |
19 |
27 |
18 |
18 |
|
 | Credit rating | | B |
BB |
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 | | -15.1 |
-14.6 |
-13.6 |
-14.6 |
-14.7 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-14.6 |
-13.6 |
-14.6 |
-14.7 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -15.1 |
-14.6 |
-13.6 |
-14.6 |
-14.7 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.2 |
-77.1 |
146.8 |
-182.2 |
65.4 |
154.9 |
0.0 |
0.0 |
|
 | Net earnings | | 25.1 |
-77.1 |
131.4 |
-182.2 |
65.4 |
146.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.2 |
-77.1 |
147 |
-182 |
65.4 |
155 |
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 | | 1,858 |
1,670 |
1,688 |
1,392 |
1,339 |
1,364 |
1,019 |
1,019 |
|
 | Interest-bearing liabilities | | 0.5 |
0.5 |
0.5 |
0.5 |
4.5 |
4.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,877 |
1,684 |
1,718 |
1,422 |
1,359 |
1,391 |
1,019 |
1,019 |
|
|
 | Net Debt | | -1,876 |
-1,684 |
-1,718 |
-1,422 |
-1,354 |
-1,385 |
-1,019 |
-1,019 |
|
|
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 | | -15.1 |
-14.6 |
-13.6 |
-14.6 |
-14.7 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.3% |
3.8% |
6.7% |
-7.2% |
-1.1% |
-3.9% |
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) | | 1,877 |
1,684 |
1,718 |
1,422 |
1,359 |
1,391 |
1,019 |
1,019 |
|
 | Balance sheet change% | | -4.0% |
-10.3% |
2.0% |
-17.2% |
-4.4% |
2.3% |
-26.8% |
0.0% |
|
 | Added value | | -15.1 |
-14.6 |
-13.6 |
-14.6 |
-14.7 |
-15.3 |
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 % | | 1.8% |
-0.8% |
8.7% |
-0.9% |
4.8% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
-0.8% |
8.8% |
-0.9% |
4.9% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-4.4% |
7.8% |
-11.8% |
4.8% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.1% |
98.3% |
97.9% |
98.6% |
98.0% |
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, % | | 12,380.9% |
11,556.9% |
12,632.7% |
9,758.3% |
9,192.1% |
9,058.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 611.4% |
13,415.0% |
245.3% |
35,995.3% |
49.8% |
24.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 95.8 |
116.4 |
57.5 |
46.6 |
69.1 |
51.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 95.8 |
116.4 |
57.5 |
46.6 |
69.1 |
51.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,876.0 |
1,684.3 |
1,718.1 |
1,422.2 |
1,358.0 |
1,389.7 |
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 | | 1,857.5 |
-5.4 |
-23.5 |
-28.9 |
-10.0 |
-24.8 |
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 |
|
|