|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.8% |
6.8% |
9.6% |
12.0% |
12.6% |
7.8% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 27 |
37 |
25 |
19 |
18 |
30 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 87.2 |
-12.4 |
-6.1 |
-19.3 |
-38.6 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | 87.2 |
-12.4 |
-6.1 |
-19.3 |
-38.6 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | 87.2 |
-12.4 |
-6.1 |
-19.3 |
-38.6 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.1 |
-12.8 |
-6.7 |
-19.9 |
-39.3 |
-10.9 |
0.0 |
0.0 |
|
 | Net earnings | | 501.1 |
-12.8 |
-6.7 |
-19.9 |
-39.3 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.1 |
-12.8 |
-6.7 |
-19.9 |
-39.3 |
-10.9 |
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 | | 2,005 |
1,992 |
1,985 |
1,965 |
1,926 |
1,915 |
1,215 |
1,215 |
|
 | Interest-bearing liabilities | | 0.0 |
25.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,013 |
2,022 |
2,016 |
2,002 |
2,000 |
2,001 |
1,215 |
1,215 |
|
|
 | Net Debt | | -12.2 |
3.2 |
-15.9 |
-1.5 |
-0.2 |
-0.6 |
-1,215 |
-1,215 |
|
|
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 | | 87.2 |
-12.4 |
-6.1 |
-19.3 |
-38.6 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.6% |
0.0% |
50.9% |
-217.3% |
-100.0% |
75.4% |
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) | | 2,013 |
2,022 |
2,016 |
2,002 |
2,000 |
2,001 |
1,215 |
1,215 |
|
 | Balance sheet change% | | -67.1% |
0.5% |
-0.3% |
-0.7% |
-0.1% |
0.0% |
-39.3% |
0.0% |
|
 | Added value | | 87.2 |
-12.4 |
-6.1 |
-19.3 |
-38.6 |
-9.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,477 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 2.0% |
-0.6% |
-0.3% |
-1.0% |
-1.9% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
-0.6% |
-0.3% |
-1.0% |
-2.0% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
-0.6% |
-0.3% |
-1.0% |
-2.0% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.5% |
98.5% |
98.2% |
96.3% |
95.7% |
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, % | | -14.0% |
-25.9% |
260.8% |
7.8% |
0.4% |
6.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.2% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 251.6 |
66.8 |
65.5 |
55.1 |
26.9 |
23.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 251.6 |
66.8 |
65.5 |
55.1 |
26.9 |
23.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.2 |
22.0 |
15.9 |
1.5 |
0.2 |
0.6 |
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 | | 2,004.6 |
1,991.8 |
1,985.1 |
1,965.2 |
1,925.9 |
1,915.0 |
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 |
|
|