|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.5% |
3.4% |
23.3% |
22.1% |
14.0% |
11.6% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 54 |
55 |
4 |
3 |
15 |
20 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
B |
B |
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 | | -13.4 |
16.5 |
-105 |
-33.9 |
24.7 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.4 |
16.5 |
-105 |
-33.9 |
24.7 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -20.8 |
16.5 |
-105 |
-33.9 |
24.7 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -65.0 |
-29.4 |
-151.7 |
-17.9 |
87.5 |
96.9 |
0.0 |
0.0 |
|
 | Net earnings | | -50.7 |
-75.4 |
214.2 |
-17.9 |
87.5 |
96.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -65.0 |
-29.4 |
-152 |
-17.9 |
87.5 |
96.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,900 |
2,900 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,445 |
1,369 |
1,583 |
1,565 |
1,653 |
1,750 |
1,550 |
1,550 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,917 |
2,914 |
2,967 |
1,592 |
1,653 |
1,750 |
1,550 |
1,550 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
-1,550 |
-1,550 |
|
|
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 | | -13.4 |
16.5 |
-105 |
-33.9 |
24.7 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
67.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 2,917 |
2,914 |
2,967 |
1,592 |
1,653 |
1,750 |
1,550 |
1,550 |
|
 | Balance sheet change% | | -2.8% |
-0.1% |
1.8% |
-46.4% |
3.9% |
5.9% |
-11.4% |
0.0% |
|
 | Added value | | -13.4 |
16.5 |
-104.5 |
-33.9 |
24.7 |
-11.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
0 |
-1,045 |
-1,855 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 155.5% |
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 % | | -0.7% |
0.6% |
-3.6% |
-0.0% |
5.4% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
0.9% |
-6.3% |
-0.0% |
5.4% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-5.4% |
14.5% |
-1.1% |
5.4% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.5% |
47.0% |
53.4% |
98.4% |
100.0% |
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, % | | 0.0% |
0.0% |
0.0% |
-2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
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% |
4,106.5% |
2.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
2.1 |
60.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
2.1 |
60.8 |
0.0 |
0.0 |
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 | | -1,135.7 |
-1,165.0 |
1,583.3 |
1,565.4 |
1,652.9 |
1,749.8 |
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 |
16 |
-105 |
-34 |
25 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
16 |
-105 |
-34 |
25 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
16 |
-105 |
-34 |
25 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-75 |
214 |
-18 |
87 |
97 |
0 |
0 |
|
|