|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
4.2% |
2.5% |
2.8% |
2.7% |
2.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 55 |
50 |
62 |
57 |
60 |
58 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -4 |
-3 |
14 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.1 |
-2.7 |
14.4 |
-5.0 |
-15.4 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-6.7 |
14.4 |
-6.1 |
-15.4 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-6.7 |
14.4 |
-6.1 |
-15.4 |
-4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.3 |
6.6 |
27.2 |
6.4 |
-5.6 |
6.8 |
0.0 |
0.0 |
|
 | Net earnings | | 8.3 |
6.6 |
27.2 |
6.4 |
-5.6 |
6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.3 |
6.6 |
27.2 |
6.4 |
-5.6 |
6.8 |
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 | | 1,830 |
1,837 |
1,864 |
1,870 |
1,865 |
1,808 |
1,683 |
1,683 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,854 |
1,860 |
1,868 |
1,875 |
1,869 |
1,813 |
1,683 |
1,683 |
|
|
 | Net Debt | | -441 |
-112 |
-262 |
-15.0 |
-7.3 |
-13.2 |
-1,683 |
-1,683 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -4 |
-3 |
14 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -70.7% |
-34.8% |
-633.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.1 |
-2.7 |
14.4 |
-5.0 |
-15.4 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 70.7% |
34.8% |
0.0% |
0.0% |
-211.2% |
73.0% |
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) | | 1,854 |
1,860 |
1,868 |
1,875 |
1,869 |
1,813 |
1,683 |
1,683 |
|
 | Balance sheet change% | | 0.1% |
0.3% |
0.4% |
0.4% |
-0.3% |
-3.0% |
-7.1% |
0.0% |
|
 | Added value | | -5.4 |
-6.7 |
14.4 |
-6.1 |
-15.4 |
-4.2 |
0.0 |
0.0 |
|
 | Added value % | | 129.9% |
247.8% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 129.9% |
247.8% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 129.9% |
247.8% |
100.0% |
123.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -200.7% |
-244.4% |
188.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -200.7% |
-244.4% |
188.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -200.7% |
-244.4% |
188.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.4% |
0.4% |
1.5% |
0.3% |
-0.2% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
0.4% |
1.5% |
0.4% |
-0.2% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
0.4% |
1.5% |
0.3% |
-0.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.8% |
99.8% |
99.8% |
99.8% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -572.0% |
-854.0% |
27.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 10,057.7% |
3,294.0% |
-1,787.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 8,180.3% |
1,673.9% |
-1,815.2% |
244.6% |
47.6% |
316.5% |
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 | | 62.6 |
64.8 |
377.6 |
347.1 |
348.5 |
336.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 62.6 |
64.8 |
377.6 |
347.1 |
348.5 |
336.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 440.9 |
112.2 |
262.0 |
15.0 |
7.3 |
13.2 |
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 |
322.3 |
103.6 |
383.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -35,808.7% |
-55,328.3% |
10,464.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,461.6 |
1,473.5 |
1,506.4 |
1,514.1 |
1,520.3 |
1,467.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -35,236.8% |
-54,474.3% |
10,436.7% |
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 |
|
|