|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 4.2% |
5.1% |
1.8% |
3.1% |
2.8% |
2.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 50 |
44 |
71 |
55 |
59 |
60 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.8 |
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 | | -27.0 |
-30.0 |
-28.0 |
-26.0 |
-39.0 |
-31.5 |
0.0 |
0.0 |
|
 | EBITDA | | -27.0 |
-30.0 |
-28.0 |
-26.0 |
-39.0 |
-31.5 |
0.0 |
0.0 |
|
 | EBIT | | -27.0 |
-30.0 |
-28.0 |
-26.0 |
-39.0 |
-31.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.0 |
84.0 |
1,199.0 |
-610.0 |
189.0 |
70.4 |
0.0 |
0.0 |
|
 | Net earnings | | 83.0 |
65.0 |
935.0 |
-476.0 |
145.0 |
55.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
84.0 |
1,199 |
-610 |
189 |
70.4 |
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 | | 4,999 |
4,879 |
5,614 |
4,788 |
4,864 |
4,780 |
4,440 |
4,440 |
|
 | Interest-bearing liabilities | | 1.0 |
1.0 |
1.0 |
142 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,058 |
4,933 |
5,896 |
5,174 |
4,875 |
4,791 |
4,440 |
4,440 |
|
|
 | Net Debt | | -107 |
-12.0 |
-7.0 |
86.0 |
-52.0 |
-26.0 |
-4,440 |
-4,440 |
|
|
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 | | -27.0 |
-30.0 |
-28.0 |
-26.0 |
-39.0 |
-31.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.0% |
-11.1% |
6.7% |
7.1% |
-50.0% |
19.3% |
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) | | 5,058 |
4,933 |
5,896 |
5,174 |
4,875 |
4,791 |
4,440 |
4,440 |
|
 | Balance sheet change% | | -2.3% |
-2.5% |
19.5% |
-12.2% |
-5.8% |
-1.7% |
-7.3% |
0.0% |
|
 | Added value | | -27.0 |
-30.0 |
-28.0 |
-26.0 |
-39.0 |
-31.5 |
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 | | -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 % | | 2.5% |
2.3% |
22.7% |
5.5% |
4.6% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
2.3% |
23.5% |
5.8% |
4.7% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
1.3% |
17.8% |
-9.2% |
3.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.9% |
95.2% |
92.5% |
99.8% |
99.8% |
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, % | | 396.3% |
40.0% |
25.0% |
-330.8% |
133.3% |
82.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,300.0% |
3,200.0% |
3,200.0% |
1,279.7% |
58.7% |
2,881.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.2 |
0.0 |
0.5 |
13.5 |
9.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.2 |
0.0 |
0.5 |
13.5 |
9.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108.0 |
13.0 |
8.0 |
56.0 |
53.0 |
27.1 |
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) | | 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 | | 49.0 |
-41.0 |
-274.0 |
-196.0 |
138.0 |
90.7 |
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 |
|
|