|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
2.9% |
16.3% |
2.4% |
3.6% |
9.2% |
12.9% |
10.9% |
|
 | Credit score (0-100) | | 65 |
59 |
11 |
61 |
52 |
26 |
18 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | 13 |
203 |
-126 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2.2 |
193 |
-137 |
-10.4 |
-12.4 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | 2.2 |
193 |
-137 |
-10.4 |
-12.4 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | 2.2 |
193 |
-137 |
-10.4 |
-12.4 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.7 |
188.8 |
-145.3 |
-16.8 |
-15.0 |
295.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3.7 |
188.8 |
-145.3 |
-16.8 |
-15.0 |
295.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.7 |
189 |
-145 |
-16.8 |
-15.0 |
295 |
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 | | 1,343 |
1,422 |
1,221 |
1,148 |
1,076 |
1,312 |
1,126 |
1,126 |
|
 | Interest-bearing liabilities | | 107 |
117 |
126 |
135 |
146 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,457 |
1,555 |
1,363 |
1,298 |
1,238 |
1,328 |
1,126 |
1,126 |
|
|
 | Net Debt | | -975 |
-918 |
-1,237 |
-115 |
-42.5 |
-1,323 |
-1,126 |
-1,126 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 13 |
203 |
-126 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -104.6% |
1,513.0% |
-161.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 2.2 |
193 |
-137 |
-10.4 |
-12.4 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8,466.9% |
0.0% |
92.4% |
-19.7% |
10.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,457 |
1,555 |
1,363 |
1,298 |
1,238 |
1,328 |
1,126 |
1,126 |
|
 | Balance sheet change% | | -1.1% |
6.7% |
-12.3% |
-4.8% |
-4.7% |
7.3% |
-15.2% |
0.0% |
|
 | Added value | | 2.2 |
192.6 |
-137.3 |
-10.4 |
-12.4 |
-11.2 |
0.0 |
0.0 |
|
 | Added value % | | 17.8% |
94.8% |
109.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 17.8% |
94.8% |
109.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 17.8% |
94.8% |
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 % | | 29.0% |
92.9% |
115.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 29.0% |
92.9% |
115.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 29.0% |
92.9% |
115.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.6% |
12.9% |
-9.4% |
-0.8% |
-1.0% |
40.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
13.0% |
-9.5% |
-0.8% |
-1.0% |
24.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
13.7% |
-11.0% |
-1.4% |
-1.4% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.2% |
91.4% |
89.6% |
88.4% |
86.9% |
98.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 905.0% |
65.5% |
-112.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -7,680.5% |
-444.0% |
970.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -43,376.0% |
-476.8% |
901.2% |
1,105.9% |
342.7% |
11,865.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7.9% |
8.2% |
10.3% |
11.7% |
13.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.0% |
5.2% |
6.6% |
4.9% |
1.9% |
25.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.0 |
7.8 |
9.6 |
1.7 |
1.2 |
83.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.0 |
7.8 |
9.6 |
1.7 |
1.2 |
83.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,081.6 |
1,035.3 |
1,363.1 |
249.3 |
188.8 |
1,323.0 |
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) | | 264.4 |
257.6 |
238.6 |
263.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 9,006.9% |
510.5% |
-1,083.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,020.7 |
904.3 |
1,221.2 |
98.8 |
26.6 |
1,312.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 8,101.8% |
445.0% |
-970.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
68 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|