|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.1% |
3.8% |
8.4% |
6.2% |
7.9% |
7.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 50 |
51 |
28 |
37 |
30 |
32 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.0 |
192 |
-23.1 |
-12.4 |
-13.1 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
192 |
-23.1 |
-12.4 |
-13.1 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -26.0 |
187 |
-23.1 |
-12.4 |
-13.1 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.0 |
182.0 |
121.0 |
-224.9 |
77.6 |
102.4 |
0.0 |
0.0 |
|
 | Net earnings | | 38.0 |
182.0 |
97.8 |
-224.9 |
77.6 |
102.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.0 |
182 |
121 |
-225 |
77.6 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 955 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,030 |
1,991 |
1,862 |
1,409 |
1,252 |
1,111 |
716 |
716 |
|
 | Interest-bearing liabilities | | 603 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,645 |
2,004 |
1,875 |
1,421 |
1,265 |
1,123 |
716 |
716 |
|
|
 | Net Debt | | -1,072 |
-1,976 |
-1,857 |
-1,392 |
-1,255 |
-1,113 |
-716 |
-716 |
|
|
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 | | -7.0 |
192 |
-23.1 |
-12.4 |
-13.1 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.3% |
-5.8% |
1.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,645 |
2,004 |
1,875 |
1,421 |
1,265 |
1,123 |
716 |
716 |
|
 | Balance sheet change% | | -7.7% |
-24.2% |
-6.4% |
-24.2% |
-11.0% |
-11.2% |
-36.3% |
0.0% |
|
 | Added value | | -7.0 |
192.0 |
-23.1 |
-12.4 |
-13.1 |
-12.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
-958 |
-2 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 371.4% |
97.4% |
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 % | | 2.9% |
9.8% |
6.3% |
4.6% |
6.9% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
9.8% |
6.4% |
4.6% |
7.0% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
9.1% |
5.1% |
-13.8% |
5.8% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.7% |
99.4% |
99.3% |
99.1% |
99.0% |
98.9% |
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, % | | 15,314.3% |
-1,029.2% |
8,042.4% |
11,223.3% |
9,559.9% |
8,599.3% |
0.0% |
0.0% |
|
 | Gearing % | | 29.7% |
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 % | | 5.2% |
14.9% |
0.0% |
3,335,566.7% |
173,944.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.4 |
154.0 |
150.0 |
113.5 |
101.2 |
89.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.4 |
154.0 |
150.0 |
113.5 |
101.2 |
89.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,675.0 |
1,976.0 |
1,857.4 |
1,391.8 |
1,254.7 |
1,113.2 |
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 | | 540.0 |
249.0 |
23.5 |
31.9 |
28.8 |
0.7 |
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 | | -7 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
192 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -26 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 38 |
182 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|