|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 16.1% |
14.1% |
10.5% |
5.9% |
5.5% |
5.5% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 12 |
17 |
23 |
38 |
40 |
40 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -0.7 |
-0.7 |
-5.7 |
-0.7 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-0.7 |
-5.7 |
-0.7 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-0.7 |
-5.7 |
-0.7 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.7 |
-10.0 |
-10.6 |
70.4 |
-105.2 |
51.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.7 |
-10.0 |
-10.6 |
70.4 |
-97.1 |
51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.7 |
-10.0 |
-10.6 |
70.4 |
-105 |
51.2 |
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 | | 1,346 |
1,231 |
1,220 |
1,290 |
1,193 |
1,131 |
1,051 |
1,051 |
|
 | Interest-bearing liabilities | | 0.0 |
5.1 |
3.3 |
0.0 |
1.4 |
89.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,346 |
1,236 |
1,223 |
1,290 |
1,195 |
1,221 |
1,051 |
1,051 |
|
|
 | Net Debt | | -1,346 |
-1,231 |
-1,220 |
-1,290 |
-1,165 |
-1,112 |
-1,051 |
-1,051 |
|
|
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 | | -0.7 |
-0.7 |
-5.7 |
-0.7 |
-0.7 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
0.0% |
-761.0% |
88.5% |
-1.2% |
0.2% |
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) | | 1,346 |
1,236 |
1,223 |
1,290 |
1,195 |
1,221 |
1,051 |
1,051 |
|
 | Balance sheet change% | | -8.2% |
-8.2% |
-1.0% |
5.5% |
-7.4% |
2.2% |
-13.9% |
0.0% |
|
 | Added value | | -0.7 |
-0.7 |
-5.7 |
-0.7 |
-0.7 |
-0.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.0% |
-0.1% |
-0.5% |
5.8% |
-8.3% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.1% |
-0.5% |
5.8% |
-8.3% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-0.8% |
-0.9% |
5.6% |
-7.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.6% |
99.7% |
100.0% |
99.9% |
92.7% |
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, % | | 204,912.8% |
187,291.8% |
21,564.1% |
198,498.6% |
177,121.3% |
169,223.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.4% |
0.3% |
0.0% |
0.1% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
365.4% |
118.7% |
147.4% |
317.1% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
242.4 |
374.4 |
0.0 |
832.5 |
13.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
242.4 |
374.4 |
0.0 |
832.5 |
13.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,346.3 |
1,235.6 |
1,223.1 |
1,290.2 |
1,166.9 |
1,201.2 |
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 | | 1,346.3 |
1,230.5 |
1,219.9 |
25.3 |
51.4 |
-63.6 |
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 |
|
|