|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
1.7% |
2.7% |
2.7% |
1.6% |
3.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 61 |
73 |
59 |
59 |
73 |
52 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
13.6 |
0.0 |
0.0 |
21.2 |
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 | | -8.1 |
-9.8 |
-8.1 |
-9.7 |
-9.4 |
-54.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-9.8 |
-8.1 |
-9.7 |
-9.4 |
-54.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-9.8 |
-8.1 |
-9.7 |
-9.4 |
-54.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.2 |
2,165.6 |
-8.7 |
-10.4 |
328.6 |
-46.4 |
0.0 |
0.0 |
|
 | Net earnings | | -8.2 |
2,165.6 |
-8.7 |
-10.4 |
328.6 |
-46.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.2 |
2,166 |
-8.7 |
-10.4 |
329 |
-46.4 |
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 | | 11,404 |
11,469 |
11,461 |
11,450 |
11,779 |
11,732 |
11,354 |
11,354 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,412 |
11,477 |
11,469 |
11,458 |
11,787 |
23,182 |
11,354 |
11,354 |
|
|
 | Net Debt | | -17.8 |
-83.4 |
-74.6 |
-64.2 |
-393 |
-604 |
-11,354 |
-11,354 |
|
|
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 | | -8.1 |
-9.8 |
-8.1 |
-9.7 |
-9.4 |
-54.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -141.8% |
-20.4% |
16.9% |
-19.8% |
2.6% |
-480.7% |
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) | | 11,412 |
11,477 |
11,469 |
11,458 |
11,787 |
23,182 |
11,354 |
11,354 |
|
 | Balance sheet change% | | -0.2% |
0.6% |
-0.1% |
-0.1% |
2.9% |
96.7% |
-51.0% |
0.0% |
|
 | Added value | | -8.1 |
-9.8 |
-8.1 |
-9.7 |
-9.4 |
-54.9 |
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 % | | -0.1% |
18.9% |
-0.1% |
-0.1% |
2.8% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
18.9% |
-0.1% |
-0.1% |
2.8% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
18.9% |
-0.1% |
-0.1% |
2.8% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
99.9% |
50.6% |
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, % | | 219.3% |
854.9% |
921.4% |
662.0% |
4,157.6% |
1,101.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
10.3 |
9.2 |
7.9 |
48.3 |
42.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
10.3 |
9.2 |
7.9 |
48.3 |
42.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.8 |
83.4 |
74.6 |
64.2 |
392.8 |
604.2 |
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 | | 9.6 |
75.2 |
66.5 |
56.1 |
384.6 |
589.9 |
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 |
|
|