|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.2% |
1.8% |
3.7% |
0.9% |
4.0% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 66 |
84 |
72 |
50 |
89 |
49 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
59.6 |
1.3 |
0.0 |
146.9 |
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 | | -1.0 |
-1.0 |
-1.0 |
-4.8 |
-8.3 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.0 |
-1.0 |
-4.8 |
-8.3 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.0 |
-1.0 |
-4.8 |
-8.3 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.0 |
179.6 |
55.8 |
-675.0 |
632.3 |
-291.0 |
0.0 |
0.0 |
|
 | Net earnings | | -86.0 |
178.6 |
54.8 |
-674.3 |
678.9 |
-288.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.0 |
180 |
55.8 |
-675 |
632 |
-291 |
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 | | 1,858 |
2,036 |
2,037 |
1,307 |
1,986 |
1,698 |
1,498 |
1,498 |
|
 | Interest-bearing liabilities | | 1.0 |
2.0 |
0.0 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,864 |
2,045 |
2,038 |
1,313 |
2,330 |
2,516 |
1,498 |
1,498 |
|
|
 | Net Debt | | 0.4 |
0.8 |
-0.2 |
-3.9 |
-3.8 |
-2.8 |
-1,498 |
-1,498 |
|
|
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 | | -1.0 |
-1.0 |
-1.0 |
-4.8 |
-8.3 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.3% |
1.5% |
0.0% |
-376.0% |
-74.9% |
-4.7% |
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) | | 1,864 |
2,045 |
2,038 |
1,313 |
2,330 |
2,516 |
1,498 |
1,498 |
|
 | Balance sheet change% | | -4.4% |
9.7% |
-0.3% |
-35.6% |
77.5% |
8.0% |
-40.5% |
0.0% |
|
 | Added value | | -1.0 |
-1.0 |
-1.0 |
-4.8 |
-8.3 |
-8.7 |
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 % | | -4.5% |
9.2% |
2.7% |
-40.3% |
35.1% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
9.2% |
2.7% |
-40.3% |
38.9% |
-14.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
9.2% |
2.7% |
-40.3% |
41.2% |
-15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
100.0% |
99.6% |
85.2% |
67.5% |
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, % | | -40.1% |
-79.7% |
18.3% |
82.2% |
45.6% |
32.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
0.1% |
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% |
7.6% |
1,713.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.4 |
17.7 |
101.9 |
7.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.4 |
17.7 |
101.9 |
7.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
1.2 |
0.2 |
4.8 |
3.8 |
2.8 |
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 |
287.6 |
263.0 |
287.7 |
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 | | 140.1 |
143.9 |
93.2 |
35.8 |
75.3 |
67.0 |
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 |
|
|