|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.9% |
7.8% |
9.4% |
9.5% |
3.5% |
3.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 36 |
31 |
25 |
25 |
52 |
53 |
23 |
23 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
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 |
-4.9 |
-6.6 |
-7.0 |
-6.3 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-4.9 |
-6.6 |
-7.0 |
-6.3 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-4.9 |
-6.6 |
-7.0 |
-6.3 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 53.5 |
55.6 |
-6.6 |
-7.0 |
744.1 |
632.6 |
0.0 |
0.0 |
|
 | Net earnings | | 53.5 |
55.6 |
-6.6 |
-7.0 |
765.4 |
632.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 53.5 |
55.6 |
-6.6 |
-7.0 |
744 |
633 |
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 | | 149 |
106 |
99.0 |
92.0 |
857 |
1,341 |
1,291 |
1,291 |
|
 | Interest-bearing liabilities | | 142 |
149 |
149 |
149 |
149 |
1,320 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 291 |
254 |
248 |
241 |
1,006 |
2,661 |
1,291 |
1,291 |
|
|
 | Net Debt | | 142 |
149 |
149 |
149 |
149 |
1,320 |
-1,291 |
-1,291 |
|
|
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 |
-4.9 |
-6.6 |
-7.0 |
-6.3 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.2% |
-372.8% |
-35.5% |
-6.0% |
9.9% |
99.2% |
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) | | 291 |
254 |
248 |
241 |
1,006 |
2,661 |
1,291 |
1,291 |
|
 | Balance sheet change% | | 39.1% |
-12.5% |
-2.6% |
-2.8% |
318.0% |
164.5% |
-51.5% |
0.0% |
|
 | Added value | | -1.0 |
-4.9 |
-6.6 |
-7.0 |
-6.3 |
-0.1 |
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 % | | 21.4% |
20.4% |
-2.6% |
-2.9% |
119.4% |
34.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.3% |
20.4% |
-2.6% |
-2.9% |
119.4% |
34.5% |
0.0% |
0.0% |
|
 | ROE % | | 46.9% |
43.8% |
-6.5% |
-7.4% |
161.2% |
57.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.2% |
41.5% |
40.0% |
38.2% |
85.2% |
50.4% |
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, % | | -13,705.7% |
-3,036.5% |
-2,240.6% |
-2,113.2% |
-2,345.9% |
-2,640,496.0% |
0.0% |
0.0% |
|
 | Gearing % | | 95.5% |
140.8% |
150.2% |
161.7% |
17.3% |
98.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.4 |
0.3 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.4 |
0.3 |
0.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -123.7 |
-83.3 |
-89.9 |
-96.9 |
-82.0 |
-231.5 |
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 |
|
|