|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.4% |
8.2% |
8.8% |
9.1% |
5.9% |
7.9% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 28 |
30 |
27 |
26 |
38 |
31 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -15.3 |
-3.5 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.3 |
-3.5 |
-4.0 |
-3,590 |
-3.5 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -15.3 |
-3.5 |
-4.0 |
-3,590 |
-3.5 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.9 |
-8.6 |
-11.2 |
-3,591.7 |
-3.4 |
-7.4 |
0.0 |
0.0 |
|
 | Net earnings | | 10.9 |
-8.6 |
-11.2 |
-3,591.7 |
-8.4 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.9 |
-8.6 |
-11.2 |
-3,592 |
-3.4 |
-7.4 |
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 | | 4,079 |
4,073 |
4,115 |
523 |
515 |
507 |
382 |
382 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
83.0 |
67.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,247 |
4,224 |
4,217 |
602 |
603 |
575 |
382 |
382 |
|
|
 | Net Debt | | -747 |
-549 |
-416 |
-0.9 |
60.1 |
57.7 |
-382 |
-382 |
|
|
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 | | -15.3 |
-3.5 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -282.5% |
77.1% |
-14.3% |
0.0% |
0.0% |
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) | | 4,247 |
4,224 |
4,217 |
602 |
603 |
575 |
382 |
382 |
|
 | Balance sheet change% | | -0.7% |
-0.5% |
-0.2% |
-85.7% |
0.2% |
-4.6% |
-33.5% |
0.0% |
|
 | Added value | | -15.3 |
-3.5 |
-4.0 |
-3,589.6 |
-3.5 |
-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 | | -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% |
0.0% |
0.0% |
0.0% |
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 % | | 0.4% |
-0.1% |
-0.1% |
-149.0% |
-0.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
-0.1% |
-0.1% |
-154.8% |
-0.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
-0.2% |
-0.3% |
-154.9% |
-1.6% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.0% |
96.4% |
97.6% |
87.0% |
85.4% |
88.2% |
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, % | | 4,882.8% |
15,692.5% |
10,406.6% |
0.0% |
-1,720.2% |
-776.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.1% |
13.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.7 |
28.5 |
42.5 |
8.0 |
120.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.7 |
28.5 |
42.5 |
8.0 |
120.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 747.1 |
549.2 |
416.3 |
0.9 |
22.9 |
9.9 |
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 | | 4,081.8 |
4,076.4 |
4,118.1 |
526.4 |
597.7 |
574.9 |
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 |
|
|