|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.3% |
3.5% |
2.9% |
4.0% |
4.3% |
3.5% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 34 |
53 |
57 |
49 |
47 |
53 |
20 |
20 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.0 |
-6.3 |
-7.2 |
-9.9 |
-8.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.3 |
-7.2 |
-9.9 |
-8.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.3 |
-7.2 |
-9.9 |
-8.3 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.8 |
2,497.3 |
-13.9 |
-538.4 |
58.6 |
-29.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1.8 |
2,497.3 |
-13.9 |
-538.4 |
58.6 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.8 |
2,497 |
-13.9 |
-959 |
58.6 |
-29.4 |
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 | | 470 |
2,647 |
2,520 |
1,868 |
1,808 |
1,779 |
1,654 |
1,654 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
86.0 |
90.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 534 |
2,652 |
2,525 |
1,873 |
1,899 |
1,876 |
1,654 |
1,654 |
|
|
 | Net Debt | | -5.1 |
-1,399 |
-1,401 |
-1,113 |
-343 |
-334 |
-1,654 |
-1,654 |
|
|
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 | | -6.0 |
-6.3 |
-7.2 |
-9.9 |
-8.3 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.0% |
-3.8% |
-14.7% |
-37.6% |
16.5% |
-22.5% |
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) | | 534 |
2,652 |
2,525 |
1,873 |
1,899 |
1,876 |
1,654 |
1,654 |
|
 | Balance sheet change% | | 0.0% |
396.4% |
-4.8% |
-25.8% |
1.4% |
-1.2% |
-11.8% |
0.0% |
|
 | Added value | | -6.0 |
-6.3 |
-7.2 |
-9.9 |
-8.3 |
-10.1 |
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 % | | -0.3% |
157.0% |
0.2% |
19.2% |
3.1% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
160.5% |
0.2% |
-19.1% |
3.1% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
160.2% |
-0.5% |
-24.5% |
3.2% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.0% |
99.8% |
99.8% |
99.7% |
95.2% |
94.8% |
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, % | | 84.3% |
22,274.1% |
19,447.8% |
11,222.5% |
4,136.7% |
3,295.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
5.1% |
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% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
385.7 |
280.3 |
229.9 |
4.7 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
385.7 |
280.3 |
229.9 |
4.7 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.1 |
1,398.8 |
1,401.4 |
1,112.9 |
428.6 |
424.8 |
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 |
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 | | -59.2 |
894.0 |
379.8 |
244.8 |
-16.2 |
122.2 |
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 |
|
|