|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.3% |
1.9% |
1.9% |
2.5% |
3.7% |
2.0% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 39 |
71 |
69 |
61 |
51 |
67 |
13 |
13 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
0.6 |
0.0 |
0.0 |
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 | | -24.4 |
-29.3 |
-15.9 |
-15.3 |
-20.0 |
49.5 |
0.0 |
0.0 |
|
 | EBITDA | | -24.4 |
-29.3 |
-15.9 |
-15.3 |
-20.0 |
49.5 |
0.0 |
0.0 |
|
 | EBIT | | -24.4 |
-29.3 |
-15.9 |
-15.3 |
-20.0 |
49.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,631.9 |
261.6 |
-55.0 |
-167.6 |
-1,036.9 |
23.2 |
0.0 |
0.0 |
|
 | Net earnings | | -10,631.9 |
261.6 |
-55.0 |
-167.6 |
-1,036.9 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10,632 |
262 |
-55.0 |
-168 |
-1,037 |
23.2 |
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 | | 2,472 |
2,734 |
2,679 |
2,511 |
1,474 |
1,467 |
-7,708 |
-7,708 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7,708 |
7,708 |
|
 | Balance sheet total (assets) | | 2,490 |
2,751 |
2,690 |
2,523 |
1,490 |
1,486 |
0.0 |
0.0 |
|
|
 | Net Debt | | -820 |
-786 |
-756 |
-734 |
-713 |
-712 |
7,708 |
7,708 |
|
|
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 | | -24.4 |
-29.3 |
-15.9 |
-15.3 |
-20.0 |
49.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-20.0% |
45.5% |
4.3% |
-31.1% |
0.0% |
-100.0% |
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) | | 2,490 |
2,751 |
2,690 |
2,523 |
1,490 |
1,486 |
0 |
0 |
|
 | Balance sheet change% | | -81.1% |
10.5% |
-2.2% |
-6.2% |
-40.9% |
-0.3% |
-100.0% |
0.0% |
|
 | Added value | | -24.4 |
-29.3 |
-15.9 |
-15.3 |
-20.0 |
49.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 % | | -135.6% |
10.2% |
-1.7% |
-6.2% |
-51.3% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | -136.5% |
10.2% |
-1.7% |
-6.2% |
-51.7% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -136.5% |
10.0% |
-2.0% |
-6.5% |
-52.0% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.4% |
99.6% |
99.5% |
98.9% |
98.7% |
-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, % | | 3,364.6% |
2,685.8% |
4,743.6% |
4,811.0% |
3,565.4% |
-1,439.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 46.9 |
46.9 |
67.2 |
64.5 |
44.6 |
39.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 46.9 |
46.9 |
67.2 |
64.5 |
44.6 |
39.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 820.1 |
785.6 |
756.0 |
733.7 |
713.1 |
712.0 |
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 | | 802.6 |
768.8 |
744.8 |
722.3 |
697.1 |
734.3 |
-3,854.2 |
-3,854.2 |
|
 | 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 |
|
|