|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 14.1% |
17.0% |
13.4% |
11.9% |
11.5% |
13.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 17 |
10 |
17 |
19 |
20 |
15 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -4.6 |
-24.6 |
-4.8 |
-4.9 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-24.6 |
-4.8 |
-4.9 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-24.6 |
-4.8 |
-4.9 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.1 |
24.0 |
41.9 |
36.3 |
-12.5 |
-110.3 |
0.0 |
0.0 |
|
 | Net earnings | | 38.3 |
18.7 |
32.6 |
28.3 |
-12.5 |
-110.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.1 |
24.0 |
41.9 |
36.3 |
-12.5 |
-110 |
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 | | 1,198 |
1,217 |
1,142 |
1,062 |
942 |
723 |
-110 |
-110 |
|
 | Interest-bearing liabilities | | 6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
110 |
110 |
|
 | Balance sheet total (assets) | | 1,225 |
1,231 |
1,262 |
1,250 |
1,016 |
792 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6.0 |
-61.6 |
-44.8 |
-1,250 |
-1,012 |
-789 |
110 |
110 |
|
|
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 | | -4.6 |
-24.6 |
-4.8 |
-4.9 |
-5.3 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.5% |
-432.4% |
80.7% |
-3.9% |
-6.3% |
-4.8% |
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) | | 1,225 |
1,231 |
1,262 |
1,250 |
1,016 |
792 |
0 |
0 |
|
 | Balance sheet change% | | 0.7% |
0.5% |
2.5% |
-0.9% |
-18.7% |
-22.1% |
-100.0% |
0.0% |
|
 | Added value | | -4.6 |
-24.6 |
-4.8 |
-4.9 |
-5.3 |
-5.5 |
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 % | | 4.1% |
2.0% |
3.4% |
2.9% |
-0.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
2.0% |
3.6% |
3.3% |
-0.5% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
1.5% |
2.8% |
2.6% |
-1.3% |
-13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
98.9% |
90.5% |
85.0% |
92.7% |
91.4% |
-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, % | | -129.7% |
250.3% |
944.0% |
25,323.2% |
19,272.7% |
14,337.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
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 % | | 4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 68.0 |
117.6 |
11.2 |
6.9 |
13.7 |
11.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 68.0 |
117.6 |
11.2 |
6.9 |
13.7 |
11.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
61.6 |
44.8 |
1,250.2 |
1,011.8 |
788.5 |
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 | | 1,207.3 |
1,220.5 |
1,149.0 |
1,068.1 |
941.5 |
723.3 |
-55.1 |
-55.1 |
|
 | 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 |
|
|