|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.6% |
10.9% |
8.0% |
11.8% |
12.5% |
12.8% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 24 |
24 |
30 |
19 |
18 |
17 |
24 |
24 |
|
 | Credit rating | | BB |
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 | | -8.5 |
-8.2 |
-11.2 |
-6.6 |
-7.2 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-8.2 |
-11.2 |
-6.6 |
-7.2 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-8.2 |
-11.2 |
-6.6 |
-7.2 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.6 |
-35.3 |
-27.9 |
-31.3 |
-7.5 |
16.2 |
0.0 |
0.0 |
|
 | Net earnings | | 30.0 |
-35.3 |
-27.9 |
-31.3 |
-7.5 |
16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.6 |
-35.3 |
-27.9 |
-31.3 |
-7.5 |
16.2 |
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 | | 2,652 |
2,617 |
2,589 |
2,557 |
2,550 |
2,566 |
1,441 |
1,441 |
|
 | Interest-bearing liabilities | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,678 |
2,632 |
2,600 |
2,566 |
2,558 |
2,574 |
1,441 |
1,441 |
|
|
 | Net Debt | | -563 |
-2,628 |
-2,591 |
-2,558 |
-2,554 |
-2,574 |
-1,441 |
-1,441 |
|
|
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 | | -8.5 |
-8.2 |
-11.2 |
-6.6 |
-7.2 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.6% |
3.9% |
-37.2% |
41.3% |
-9.3% |
-2.7% |
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) | | 2,678 |
2,632 |
2,600 |
2,566 |
2,558 |
2,574 |
1,441 |
1,441 |
|
 | Balance sheet change% | | 0.8% |
-1.7% |
-1.2% |
-1.3% |
-0.3% |
0.6% |
-44.0% |
0.0% |
|
 | Added value | | -8.5 |
-8.2 |
-11.2 |
-6.6 |
-7.2 |
-7.4 |
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 % | | 1.5% |
1.2% |
-0.4% |
-0.3% |
-0.3% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
1.2% |
-0.4% |
-0.3% |
-0.3% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
-1.3% |
-1.1% |
-1.2% |
-0.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.4% |
99.6% |
99.7% |
99.7% |
99.7% |
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, % | | 6,634.7% |
32,227.6% |
23,148.8% |
38,903.3% |
35,530.8% |
34,862.0% |
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 % | | 185.1% |
46,968.9% |
11,811.3% |
17,509.2% |
249.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 132.5 |
175.7 |
222.8 |
314.4 |
314.2 |
316.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 132.5 |
175.7 |
222.8 |
314.4 |
314.2 |
316.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 563.2 |
2,628.6 |
2,591.4 |
2,557.6 |
2,554.1 |
2,574.4 |
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) | | 344.1 |
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 | | 2,657.6 |
2,616.6 |
2,588.8 |
2,557.5 |
2,550.0 |
2,566.2 |
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 |
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 |
|
|