|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.3% |
3.4% |
6.0% |
3.1% |
4.0% |
4.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 56 |
54 |
38 |
57 |
49 |
49 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -6.3 |
-3.1 |
-3.3 |
-4.1 |
-5.1 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-3.1 |
-3.3 |
-4.1 |
-5.1 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-3.1 |
-3.3 |
-4.1 |
-5.1 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.0 |
17.5 |
-94.1 |
978.5 |
43.3 |
-3.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.9 |
15.4 |
-96.4 |
977.5 |
43.8 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.0 |
17.5 |
-94.1 |
979 |
43.3 |
-3.5 |
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 | | 859 |
764 |
555 |
1,418 |
1,344 |
1,218 |
1,033 |
1,033 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 868 |
778 |
562 |
1,696 |
1,369 |
1,245 |
1,033 |
1,033 |
|
|
 | Net Debt | | -240 |
-126 |
-4.4 |
14.2 |
-768 |
-869 |
-1,033 |
-1,033 |
|
|
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 | | -6.3 |
-3.1 |
-3.3 |
-4.1 |
-5.1 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
50.0% |
-4.0% |
-27.1% |
-23.6% |
-21.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 868 |
778 |
562 |
1,696 |
1,369 |
1,245 |
1,033 |
1,033 |
|
 | Balance sheet change% | | -10.8% |
-10.4% |
-27.7% |
201.7% |
-19.3% |
-9.1% |
-17.1% |
0.0% |
|
 | Added value | | -6.3 |
-3.1 |
-3.3 |
-4.1 |
-5.1 |
-6.2 |
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 | | -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% |
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 % | | 0.1% |
2.2% |
-13.9% |
86.7% |
3.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
2.3% |
-14.1% |
98.3% |
3.9% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
1.9% |
-14.6% |
99.1% |
3.2% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.3% |
98.7% |
83.6% |
98.2% |
97.8% |
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, % | | 3,844.4% |
4,031.9% |
136.9% |
-344.3% |
15,027.6% |
14,040.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1.3% |
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% |
3.4% |
124.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 71.9 |
36.1 |
51.7 |
2.0 |
41.9 |
34.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 71.9 |
36.1 |
51.7 |
2.0 |
41.9 |
34.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 240.3 |
126.0 |
4.4 |
3.8 |
767.8 |
869.0 |
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) | | 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 | | 575.6 |
471.7 |
365.9 |
265.1 |
1,034.4 |
913.5 |
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 |
-3 |
-3 |
-4 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-3 |
-4 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-3 |
-4 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
15 |
-96 |
977 |
0 |
0 |
0 |
0 |
|
|