|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
3.3% |
1.7% |
1.7% |
1.6% |
1.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 55 |
56 |
74 |
71 |
74 |
74 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.5 |
3.8 |
9.7 |
13.5 |
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 | | -88.0 |
-75.0 |
-48.0 |
-19.0 |
14.0 |
33.6 |
0.0 |
0.0 |
|
 | EBITDA | | -113 |
-135 |
-108 |
-79.0 |
-54.0 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -113 |
-135 |
-108 |
-134 |
-127 |
-100 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -69.0 |
49.0 |
649.0 |
-135.0 |
-238.0 |
225.0 |
0.0 |
0.0 |
|
 | Net earnings | | -55.0 |
36.0 |
504.0 |
-135.0 |
-238.0 |
208.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -69.0 |
49.0 |
649 |
-135 |
-238 |
225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,594 |
3,521 |
3,448 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,951 |
3,947 |
4,441 |
4,277 |
4,038 |
4,247 |
4,045 |
4,045 |
|
 | Interest-bearing liabilities | | 0.0 |
4.0 |
72.0 |
2,119 |
2,118 |
2,120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,988 |
3,971 |
4,666 |
7,127 |
6,913 |
7,151 |
4,045 |
4,045 |
|
|
 | Net Debt | | -261 |
-103 |
72.0 |
2,013 |
2,091 |
2,100 |
-4,045 |
-4,045 |
|
|
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 | | -88.0 |
-75.0 |
-48.0 |
-19.0 |
14.0 |
33.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.9% |
14.8% |
36.0% |
60.4% |
0.0% |
140.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,988 |
3,971 |
4,666 |
7,127 |
6,913 |
7,151 |
4,045 |
4,045 |
|
 | Balance sheet change% | | 1.9% |
-0.4% |
17.5% |
52.7% |
-3.0% |
3.4% |
-43.4% |
0.0% |
|
 | Added value | | -113.0 |
-135.0 |
-108.0 |
-79.0 |
-72.0 |
-27.5 |
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 |
3,539 |
-146 |
-146 |
-3,448 |
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 (%) | | 128.4% |
180.0% |
225.0% |
705.3% |
-907.1% |
-298.7% |
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 % | | -1.0% |
1.2% |
15.1% |
2.6% |
1.4% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
1.2% |
15.4% |
2.8% |
1.6% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
0.9% |
12.0% |
-3.1% |
-5.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.4% |
95.2% |
60.0% |
58.4% |
59.4% |
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, % | | 231.0% |
76.3% |
-66.7% |
-2,548.1% |
-3,872.2% |
-7,629.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
1.6% |
49.5% |
52.5% |
49.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 44.1% |
0.0% |
2.6% |
26.3% |
16.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.8 |
7.1 |
0.5 |
4.9 |
2.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.8 |
7.1 |
0.5 |
4.9 |
2.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 261.0 |
107.0 |
0.0 |
106.0 |
27.0 |
20.2 |
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 | | 287.0 |
147.0 |
-121.0 |
131.0 |
71.0 |
21.0 |
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 | | -113 |
-135 |
-108 |
-79 |
-72 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -113 |
-135 |
-108 |
-79 |
-54 |
-28 |
0 |
0 |
|
 | EBIT / employee | | -113 |
-135 |
-108 |
-134 |
-127 |
-100 |
0 |
0 |
|
 | Net earnings / employee | | -55 |
36 |
504 |
-135 |
-238 |
208 |
0 |
0 |
|
|