|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
6.6% |
4.3% |
4.6% |
3.7% |
8.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 32 |
36 |
47 |
45 |
50 |
30 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -1.0 |
0.0 |
-2.0 |
-3.0 |
-3.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
0.0 |
-2.0 |
-3.0 |
-3.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
0.0 |
-2.0 |
-3.0 |
-3.0 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -39.0 |
170.0 |
130.0 |
-211.0 |
36.0 |
12.3 |
0.0 |
0.0 |
|
 | Net earnings | | -30.0 |
133.0 |
101.0 |
-165.0 |
28.0 |
9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -39.0 |
170 |
130 |
-211 |
36.0 |
12.3 |
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 | | 1,997 |
1,877 |
1,779 |
1,502 |
1,413 |
1,299 |
1,039 |
1,039 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,997 |
1,897 |
1,831 |
1,529 |
1,416 |
1,299 |
1,039 |
1,039 |
|
|
 | Net Debt | | -1,961 |
-1,887 |
-1,821 |
-1,473 |
-1,354 |
-1,237 |
-1,039 |
-1,039 |
|
|
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 | | -1.0 |
0.0 |
-2.0 |
-3.0 |
-3.0 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
99.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,997 |
1,897 |
1,831 |
1,529 |
1,416 |
1,299 |
1,039 |
1,039 |
|
 | Balance sheet change% | | -16.1% |
-5.0% |
-3.5% |
-16.5% |
-7.4% |
-8.3% |
-20.0% |
0.0% |
|
 | Added value | | -1.0 |
0.0 |
-2.0 |
-3.0 |
-3.0 |
-0.0 |
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 | | -2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | 0.3% |
10.1% |
8.0% |
1.4% |
4.4% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
10.2% |
8.2% |
1.5% |
4.5% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
6.9% |
5.5% |
-10.1% |
1.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.9% |
97.2% |
98.2% |
99.8% |
100.0% |
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, % | | 196,100.0% |
0.0% |
91,050.0% |
49,100.0% |
45,133.3% |
10,310,000.0% |
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 % | | 4,500.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
94.3 |
35.0 |
56.3 |
468.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
94.3 |
35.0 |
56.3 |
468.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,961.0 |
1,887.0 |
1,821.0 |
1,473.0 |
1,354.0 |
1,237.2 |
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 | | 1,592.0 |
1,288.0 |
1,055.0 |
993.0 |
917.0 |
799.2 |
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 |
-3 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-3 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-3 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
28 |
10 |
0 |
0 |
|
|