|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
3.4% |
3.1% |
5.3% |
3.3% |
3.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 47 |
55 |
56 |
41 |
55 |
49 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -0.1 |
-0.1 |
-0.1 |
-0.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-0.1 |
-0.1 |
-0.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-0.1 |
-0.1 |
-0.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.2 |
55.7 |
75.2 |
76.8 |
32.1 |
-7.8 |
0.0 |
0.0 |
|
 | Net earnings | | -22.7 |
59.7 |
70.7 |
74.3 |
30.0 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.2 |
-4.0 |
-4.5 |
-5.2 |
-9.6 |
-15.0 |
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 | | 3,731 |
3,737 |
3,752 |
3,770 |
3,743 |
3,671 |
2,594 |
2,594 |
|
 | Interest-bearing liabilities | | 124 |
132 |
173 |
160 |
201 |
213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,855 |
4,017 |
4,026 |
4,077 |
4,140 |
4,094 |
2,594 |
2,594 |
|
|
 | Net Debt | | 111 |
72.7 |
169 |
-2,713 |
194 |
208 |
-2,594 |
-2,594 |
|
|
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 | | -0.1 |
-0.1 |
-0.1 |
-0.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.1% |
1.0% |
-2.0% |
-7.7% |
-1,820.5% |
8.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 3,855 |
4,017 |
4,026 |
4,077 |
4,140 |
4,094 |
2,594 |
2,594 |
|
 | Balance sheet change% | | -0.1% |
4.2% |
0.2% |
1.3% |
1.5% |
-1.1% |
-36.6% |
0.0% |
|
 | Added value | | -0.1 |
-0.1 |
-0.1 |
-0.1 |
-2.2 |
-2.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 562 |
-577 |
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 | | -4.0 |
-5.0 |
-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 % | | -0.6% |
-0.0% |
-0.0% |
-0.0% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.0% |
-0.0% |
-0.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
1.6% |
1.9% |
2.0% |
0.8% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
93.0% |
93.2% |
92.5% |
90.4% |
89.7% |
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, % | | -108,065.0% |
-71,301.0% |
-162,186.5% |
2,422,333.0% |
-9,018.5% |
-10,550.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
3.5% |
4.6% |
4.2% |
5.4% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.1% |
2.9% |
3.1% |
4.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.6 |
4.6 |
4.5 |
13.3 |
3.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.6 |
4.6 |
4.5 |
13.3 |
3.2 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.6 |
59.2 |
4.5 |
2,872.6 |
7.3 |
5.3 |
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 | | 1,071.2 |
1,017.2 |
972.8 |
928.7 |
880.5 |
843.8 |
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 |
-0 |
-0 |
-0 |
-2 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
-0 |
-0 |
-0 |
-2 |
-2 |
0 |
0 |
|
 | EBIT / employee | | -0 |
-0 |
-0 |
-0 |
-2 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | -23 |
60 |
71 |
74 |
30 |
-12 |
0 |
0 |
|
|