|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
1.6% |
2.5% |
1.6% |
1.9% |
1.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 77 |
77 |
62 |
73 |
69 |
80 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.6 |
12.9 |
0.0 |
12.2 |
1.3 |
130.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.8 |
-0.2 |
-66.6 |
0.2 |
-43.0 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-0.2 |
-66.6 |
0.2 |
-43.0 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.5 |
-9.9 |
-76.9 |
-10.7 |
-54.0 |
-15.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.6 |
-17.5 |
-84.5 |
-16.7 |
-56.8 |
-13.4 |
0.0 |
0.0 |
|
 | Net earnings | | -13.9 |
-13.8 |
-65.5 |
-13.4 |
-44.6 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.6 |
-17.5 |
-84.5 |
-16.7 |
-56.8 |
-13.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,949 |
4,939 |
5,052 |
5,041 |
5,030 |
5,019 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,085 |
5,071 |
5,671 |
5,657 |
5,613 |
5,602 |
5,102 |
5,102 |
|
 | Interest-bearing liabilities | | 154 |
159 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,260 |
5,249 |
5,681 |
5,671 |
5,623 |
5,612 |
5,102 |
5,102 |
|
|
 | Net Debt | | -128 |
-122 |
-590 |
-628 |
-583 |
-589 |
-5,102 |
-5,102 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.8 |
-0.2 |
-66.6 |
0.2 |
-43.0 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -281.3% |
79.6% |
-42,060.8% |
0.0% |
0.0% |
88.9% |
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) | | 5,260 |
5,249 |
5,681 |
5,671 |
5,623 |
5,612 |
5,102 |
5,102 |
|
 | Balance sheet change% | | -0.2% |
-0.2% |
8.2% |
-0.2% |
-0.8% |
-0.2% |
-9.1% |
0.0% |
|
 | Added value | | -0.8 |
-0.2 |
-66.6 |
0.2 |
-43.0 |
-4.8 |
0.0 |
0.0 |
|
 | Added value % | | -2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
-19 |
102 |
-22 |
-22 |
-22 |
-5,019 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1,359.3% |
6,269.0% |
115.5% |
-4,550.4% |
125.5% |
329.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -37.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -47.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.2% |
-0.2% |
-1.4% |
-0.2% |
-1.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-1.4% |
-0.2% |
-1.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-0.3% |
-1.2% |
-0.2% |
-0.8% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
96.6% |
99.8% |
99.8% |
99.8% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 446.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -321.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 16,581.7% |
77,457.0% |
886.2% |
-266,192.8% |
1,356.2% |
12,345.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.9% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.8 |
62.5 |
59.3 |
59.3 |
58.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.8 |
62.5 |
59.3 |
59.3 |
58.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 282.6 |
281.1 |
590.3 |
628.2 |
583.0 |
589.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 265.8 |
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 % | | 845.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 146.8 |
140.7 |
618.9 |
617.6 |
582.8 |
583.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 398.8% |
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 |
|
|