|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 5.8% |
6.0% |
10.0% |
5.9% |
7.0% |
11.2% |
17.4% |
13.6% |
|
 | Credit score (0-100) | | 41 |
40 |
24 |
38 |
34 |
21 |
9 |
17 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -19.7 |
-10.0 |
-16.5 |
9.7 |
-13.4 |
-17.2 |
0.0 |
0.0 |
|
 | EBITDA | | -19.7 |
-10.0 |
-16.5 |
9.7 |
-13.4 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | -19.7 |
-10.0 |
-16.5 |
9.7 |
-13.4 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -67.7 |
153.3 |
46.3 |
163.2 |
-166.0 |
54.3 |
0.0 |
0.0 |
|
 | Net earnings | | -67.7 |
134.7 |
35.9 |
127.2 |
-129.8 |
42.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -67.7 |
153 |
46.3 |
163 |
-166 |
54.3 |
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 | | 1,033 |
1,059 |
985 |
999 |
755 |
679 |
357 |
357 |
|
 | Interest-bearing liabilities | | 3.3 |
1.3 |
1.3 |
3.1 |
3.2 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,045 |
1,084 |
997 |
1,045 |
767 |
691 |
357 |
357 |
|
|
 | Net Debt | | -1,021 |
-1,082 |
-996 |
-1,042 |
-716 |
-648 |
-357 |
-357 |
|
|
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 | | -19.7 |
-10.0 |
-16.5 |
9.7 |
-13.4 |
-17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -196,730.0% |
49.1% |
-64.3% |
0.0% |
0.0% |
-28.7% |
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) | | 1,045 |
1,084 |
997 |
1,045 |
767 |
691 |
357 |
357 |
|
 | Balance sheet change% | | 85,592.5% |
3.8% |
-8.0% |
4.8% |
-26.6% |
-9.9% |
-48.3% |
0.0% |
|
 | Added value | | -19.7 |
-10.0 |
-16.5 |
9.7 |
-13.4 |
-17.2 |
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 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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% |
14.4% |
4.9% |
16.0% |
4.4% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
14.6% |
5.0% |
16.4% |
4.5% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | -13.1% |
12.9% |
3.5% |
12.8% |
-14.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
97.7% |
98.7% |
95.6% |
98.5% |
98.3% |
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, % | | 5,185.3% |
10,792.5% |
6,048.1% |
-10,708.8% |
5,358.5% |
3,772.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.1% |
0.1% |
0.3% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,164.9% |
0.0% |
374.1% |
16.3% |
6,512.0% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 88.3 |
43.4 |
78.6 |
22.7 |
64.6 |
59.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 88.3 |
43.4 |
78.6 |
22.7 |
64.6 |
59.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,024.0 |
1,083.1 |
997.5 |
1,045.0 |
718.8 |
651.3 |
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 | | 36.1 |
-8.1 |
-9.7 |
-26.9 |
38.0 |
38.7 |
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 |
|
|