|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
1.0% |
2.2% |
3.7% |
1.9% |
0.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 56 |
87 |
66 |
50 |
70 |
90 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
66.8 |
0.0 |
0.0 |
0.4 |
114.4 |
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 | | -6.5 |
-8.8 |
-7.6 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-8.8 |
-7.6 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-8.8 |
-7.6 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,876.3 |
323.1 |
-2.6 |
-215.6 |
3.1 |
235.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,876.3 |
323.1 |
-0.6 |
-213.9 |
4.5 |
246.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,876 |
323 |
-2.6 |
-216 |
3.1 |
235 |
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 | | 2,040 |
1,363 |
1,362 |
1,148 |
1,153 |
1,399 |
1,349 |
1,349 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,046 |
2,409 |
2,437 |
2,251 |
2,222 |
2,504 |
1,349 |
1,349 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1,349 |
-1,349 |
|
|
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 | | -6.5 |
-8.8 |
-7.6 |
-6.3 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.6% |
13.6% |
17.4% |
20.0% |
0.0% |
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) | | 2,046 |
2,409 |
2,437 |
2,251 |
2,222 |
2,504 |
1,349 |
1,349 |
|
 | Balance sheet change% | | 0.0% |
17.7% |
1.2% |
-7.6% |
-1.3% |
12.7% |
-46.1% |
0.0% |
|
 | Added value | | -6.5 |
-8.8 |
-7.6 |
-6.3 |
-5.0 |
-5.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -91.7% |
15.2% |
0.8% |
-8.3% |
1.6% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | -92.0% |
19.9% |
1.3% |
-15.5% |
3.0% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | -92.0% |
19.0% |
-0.0% |
-17.0% |
0.4% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
56.6% |
55.9% |
51.0% |
51.9% |
55.9% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.9 |
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 | | -6.5 |
-12.3 |
-19.3 |
-25.4 |
-40.7 |
-65.5 |
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 |
|
|