|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
14.0% |
6.8% |
8.9% |
6.4% |
8.0% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
17 |
35 |
26 |
36 |
30 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
BBB |
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 | | 0.0 |
126 |
-15.0 |
-12.3 |
-17.3 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
44.0 |
-15.0 |
-12.3 |
-17.3 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
44.0 |
-15.0 |
-12.3 |
-17.3 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-16.3 |
-23.5 |
46.4 |
-113.0 |
61.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-29.1 |
-23.5 |
41.0 |
-113.0 |
61.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-16.3 |
-23.5 |
46.4 |
-113 |
61.4 |
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 | | 0.0 |
1,651 |
1,517 |
1,445 |
1,218 |
1,162 |
1,000 |
1,000 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,666 |
1,530 |
1,463 |
1,230 |
1,174 |
1,000 |
1,000 |
|
|
 | Net Debt | | 0.0 |
-1,656 |
-1,527 |
-1,463 |
-1,219 |
-1,172 |
-1,000 |
-1,000 |
|
|
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 | | 0.0 |
126 |
-15.0 |
-12.3 |
-17.3 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
17.9% |
-40.7% |
45.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
1,666 |
1,530 |
1,463 |
1,230 |
1,174 |
1,000 |
1,000 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-8.2% |
-4.4% |
-15.9% |
-4.6% |
-14.9% |
0.0% |
|
 | Added value | | 0.0 |
44.0 |
-15.0 |
-12.3 |
-17.3 |
-9.4 |
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 | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
34.9% |
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% |
2.6% |
-1.4% |
3.1% |
-8.3% |
5.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.7% |
-1.4% |
3.2% |
-8.4% |
5.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.8% |
-1.5% |
2.8% |
-8.5% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.1% |
99.2% |
98.8% |
99.0% |
98.9% |
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, % | | 0.0% |
-3,761.4% |
10,184.4% |
11,881.3% |
7,035.7% |
12,445.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
111.1 |
122.4 |
81.7 |
98.4 |
93.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
111.1 |
122.4 |
81.7 |
98.4 |
93.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,655.9 |
1,527.4 |
1,463.3 |
1,219.1 |
1,171.9 |
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 | | 0.0 |
1,651.4 |
435.9 |
312.1 |
315.9 |
319.9 |
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 |
44 |
-15 |
-12 |
-17 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
44 |
-15 |
-12 |
-17 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
44 |
-15 |
-12 |
-17 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-29 |
-23 |
41 |
-113 |
61 |
0 |
0 |
|
|