|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
1.3% |
2.7% |
7.7% |
9.9% |
6.2% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 67 |
82 |
60 |
30 |
24 |
37 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
23.3 |
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 | | -2.6 |
-2.5 |
-2.8 |
-56.7 |
-57.0 |
-45.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-2.5 |
-2.8 |
-56.7 |
-57.0 |
-45.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-2.5 |
-2.8 |
-60.4 |
-60.6 |
-48.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.0 |
617.1 |
-206.3 |
-75.7 |
-75.5 |
-19.9 |
0.0 |
0.0 |
|
 | Net earnings | | 35.0 |
616.1 |
-207.6 |
-75.7 |
-75.5 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.0 |
617 |
-206 |
-75.7 |
-75.5 |
-19.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
10.7 |
7.0 |
3.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 707 |
1,323 |
1,116 |
1,040 |
908 |
829 |
688 |
688 |
|
 | Interest-bearing liabilities | | 36.5 |
36.5 |
36.7 |
116 |
105 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 766 |
1,715 |
1,166 |
1,164 |
1,036 |
972 |
688 |
688 |
|
|
 | Net Debt | | 36.5 |
36.5 |
36.7 |
-1,022 |
-909 |
-790 |
-688 |
-688 |
|
|
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 | | -2.6 |
-2.5 |
-2.8 |
-56.7 |
-57.0 |
-45.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.7% |
3.7% |
-10.8% |
-1,943.7% |
-0.4% |
21.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 766 |
1,715 |
1,166 |
1,164 |
1,036 |
972 |
688 |
688 |
|
 | Balance sheet change% | | 0.1% |
123.8% |
-32.0% |
-0.2% |
-10.9% |
-6.2% |
-29.2% |
0.0% |
|
 | Added value | | -2.6 |
-2.5 |
-2.8 |
-56.7 |
-57.0 |
-45.0 |
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 |
7 |
-7 |
-7 |
-3 |
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 |
-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% |
106.4% |
106.4% |
108.1% |
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 % | | 4.8% |
49.8% |
-12.9% |
-5.2% |
-5.5% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
58.7% |
-14.8% |
-5.2% |
-5.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
60.7% |
-17.0% |
-7.0% |
-7.7% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
77.2% |
95.7% |
89.4% |
87.6% |
85.3% |
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, % | | -1,403.6% |
-1,457.0% |
-1,321.2% |
1,802.7% |
1,595.7% |
1,756.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
2.8% |
3.3% |
11.1% |
11.6% |
12.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
1.2% |
56.4% |
20.1% |
13.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
1.4 |
13.7 |
9.3 |
8.0 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
1.4 |
13.7 |
9.3 |
8.0 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1,137.9 |
1,014.3 |
895.3 |
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 | | 146.4 |
149.7 |
633.6 |
1,029.6 |
602.0 |
498.3 |
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 | | -3 |
-3 |
-3 |
-57 |
-57 |
-45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
-3 |
-57 |
-57 |
-45 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
-3 |
-60 |
-61 |
-49 |
0 |
0 |
|
 | Net earnings / employee | | 35 |
616 |
-208 |
-76 |
-75 |
-20 |
0 |
0 |
|
|