|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
2.9% |
2.5% |
2.6% |
1.2% |
2.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 58 |
60 |
62 |
60 |
82 |
68 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
32.3 |
0.2 |
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 | | -4.0 |
-6.1 |
-5.1 |
-2.4 |
-4.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-6.1 |
-5.1 |
-2.4 |
-4.5 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-6.1 |
-5.1 |
-2.4 |
-4.5 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.1 |
-6.2 |
-5.6 |
-5.7 |
184.6 |
-19.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3.2 |
-4.8 |
-4.4 |
-4.3 |
188.0 |
-15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.1 |
-6.2 |
-5.6 |
-5.7 |
185 |
-19.8 |
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 | | 1,524 |
1,519 |
1,406 |
1,291 |
1,365 |
1,231 |
1,181 |
1,181 |
|
 | Interest-bearing liabilities | | 4.0 |
83.1 |
191 |
309 |
180 |
302 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,606 |
1,607 |
1,602 |
1,648 |
1,582 |
1,568 |
1,181 |
1,181 |
|
|
 | Net Debt | | 4.0 |
9.1 |
123 |
242 |
165 |
298 |
-1,181 |
-1,181 |
|
|
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 | | -4.0 |
-6.1 |
-5.1 |
-2.4 |
-4.5 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
-51.2% |
16.5% |
53.6% |
-89.1% |
-177.4% |
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) | | 1,606 |
1,607 |
1,602 |
1,648 |
1,582 |
1,568 |
1,181 |
1,181 |
|
 | Balance sheet change% | | 4.9% |
0.1% |
-0.3% |
2.9% |
-4.0% |
-0.9% |
-24.7% |
0.0% |
|
 | Added value | | -4.0 |
-6.1 |
-5.1 |
-2.4 |
-4.5 |
-12.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | -0.3% |
-0.4% |
-0.3% |
-0.1% |
12.1% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.4% |
-0.3% |
-0.1% |
12.4% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-0.3% |
-0.3% |
-0.3% |
14.2% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
94.5% |
87.8% |
78.3% |
86.3% |
78.5% |
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, % | | -97.6% |
-148.1% |
-2,408.4% |
-10,205.7% |
-3,667.1% |
-2,392.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
5.5% |
13.6% |
23.9% |
13.2% |
24.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.1% |
0.4% |
1.4% |
4.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.4 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.4 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
74.1 |
68.0 |
66.4 |
15.5 |
4.1 |
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) | | 354.9 |
298.0 |
321.2 |
365.0 |
304.7 |
139.1 |
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 | | -6.2 |
-11.0 |
-123.3 |
-238.9 |
-165.3 |
-298.5 |
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 |
|
|