|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
4.4% |
2.6% |
2.4% |
2.0% |
3.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 67 |
47 |
59 |
64 |
67 |
56 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
0.2 |
1.9 |
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 | | 277 |
264 |
147 |
403 |
495 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | -73.7 |
-48.6 |
-146 |
26.5 |
118 |
-405 |
0.0 |
0.0 |
|
 | EBIT | | -73.7 |
-48.6 |
-146 |
26.5 |
118 |
-405 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -98.1 |
-2,081.3 |
-179.7 |
3.7 |
88.5 |
-34.8 |
0.0 |
0.0 |
|
 | Net earnings | | -98.1 |
-2,081.3 |
-179.7 |
3.7 |
88.5 |
-34.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -98.1 |
-2,081 |
-180 |
3.7 |
88.5 |
-34.8 |
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 | | 16,321 |
14,240 |
14,060 |
14,063 |
14,152 |
15,255 |
-1,949 |
-1,949 |
|
 | Interest-bearing liabilities | | 1,638 |
1,650 |
2,283 |
2,412 |
2,131 |
909 |
1,949 |
1,949 |
|
 | Balance sheet total (assets) | | 18,165 |
16,294 |
16,815 |
16,773 |
16,599 |
16,381 |
0.0 |
0.0 |
|
|
 | Net Debt | | 220 |
101 |
1,425 |
1,605 |
1,601 |
488 |
1,949 |
1,949 |
|
|
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 | | 277 |
264 |
147 |
403 |
495 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.7% |
-4.7% |
-44.4% |
174.6% |
22.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 5 |
5 |
5 |
5 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
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) | | 18,165 |
16,294 |
16,815 |
16,773 |
16,599 |
16,381 |
0 |
0 |
|
 | Balance sheet change% | | -0.3% |
-10.3% |
3.2% |
-0.3% |
-1.0% |
-1.3% |
-100.0% |
0.0% |
|
 | Added value | | -73.7 |
-48.6 |
-145.8 |
26.5 |
117.6 |
-405.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
-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 (%) | | -26.6% |
-18.4% |
-99.4% |
6.6% |
23.8% |
398.7% |
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% |
11.4% |
-0.9% |
0.2% |
0.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-12.1% |
-0.9% |
0.2% |
0.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-13.6% |
-1.3% |
0.0% |
0.6% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
90.2% |
90.1% |
91.6% |
91.9% |
93.1% |
-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, % | | -298.1% |
-207.1% |
-977.4% |
6,061.8% |
1,361.1% |
-120.4% |
0.0% |
0.0% |
|
 | Gearing % | | 10.0% |
11.6% |
16.2% |
17.2% |
15.1% |
6.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.7% |
1.8% |
1.0% |
1.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.3 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.3 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,418.6 |
1,549.4 |
858.4 |
806.8 |
530.0 |
421.5 |
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 | | -419.4 |
-496.0 |
-1,894.6 |
-1,891.0 |
-1,802.5 |
-699.2 |
-974.3 |
-974.3 |
|
 | 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 | | -15 |
-10 |
-29 |
5 |
39 |
-135 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -15 |
-10 |
-29 |
5 |
39 |
-135 |
0 |
0 |
|
 | EBIT / employee | | -15 |
-10 |
-29 |
5 |
39 |
-135 |
0 |
0 |
|
 | Net earnings / employee | | -20 |
-416 |
-36 |
1 |
29 |
-12 |
0 |
0 |
|
|