|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.4% |
8.3% |
12.2% |
10.1% |
9.7% |
11.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 34 |
29 |
18 |
23 |
24 |
21 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -2.8 |
-1.1 |
1,316 |
-7.8 |
-9.0 |
-8.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-1.1 |
1,316 |
-7.8 |
-9.0 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-1.1 |
1,316 |
-7.8 |
-9.0 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
-1.3 |
1,312.0 |
-2.6 |
2.5 |
3.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2.4 |
-0.6 |
1,269.0 |
-3.3 |
2.5 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
-1.3 |
1,312 |
-2.6 |
2.5 |
3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 399 |
399 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 337 |
337 |
1,606 |
1,488 |
1,373 |
1,254 |
1,054 |
1,054 |
|
 | Interest-bearing liabilities | | 20.1 |
19.9 |
60.8 |
30.0 |
148 |
236 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 405 |
405 |
1,754 |
1,533 |
1,530 |
1,500 |
1,054 |
1,054 |
|
|
 | Net Debt | | 20.1 |
19.9 |
-1,694 |
-30.2 |
93.4 |
226 |
-1,054 |
-1,054 |
|
|
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 | | -2.8 |
-1.1 |
1,316 |
-7.8 |
-9.0 |
-8.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.3% |
61.0% |
0.0% |
0.0% |
-15.4% |
11.2% |
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) | | 405 |
405 |
1,754 |
1,533 |
1,530 |
1,500 |
1,054 |
1,054 |
|
 | Balance sheet change% | | -0.2% |
0.0% |
332.8% |
-12.6% |
-0.2% |
-2.0% |
-29.7% |
0.0% |
|
 | Added value | | -2.8 |
-1.1 |
1,316.4 |
-7.8 |
-9.0 |
-8.0 |
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 |
-399 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -0.7% |
-0.3% |
121.9% |
0.2% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.3% |
127.8% |
0.2% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-0.2% |
130.7% |
-0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.2% |
83.1% |
91.5% |
97.1% |
89.7% |
83.6% |
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, % | | -722.3% |
-1,827.4% |
-128.7% |
387.4% |
-1,036.9% |
-2,829.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
5.9% |
3.8% |
2.0% |
10.8% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.2% |
10.8% |
12.8% |
3.5% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
11.8 |
34.2 |
9.7 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
11.8 |
34.2 |
9.7 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,754.5 |
60.2 |
54.4 |
9.3 |
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 | | -23.5 |
-24.8 |
1,605.7 |
1,488.0 |
1,372.7 |
1,253.6 |
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 |
|
|