|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.9% |
5.7% |
6.4% |
2.1% |
4.4% |
9.3% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 52 |
40 |
36 |
67 |
46 |
26 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.9 |
-15.4 |
-12.9 |
-6.9 |
-3.8 |
-71.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-15.4 |
17.4 |
48.0 |
-3.8 |
-156 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-82.1 |
2.2 |
20.6 |
-3.8 |
-156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.3 |
-140.2 |
3.0 |
438.2 |
-3.7 |
188.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1.3 |
-130.3 |
5.7 |
438.2 |
-3.7 |
188.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.3 |
-140 |
3.0 |
438 |
-3.7 |
188 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
446 |
461 |
489 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,252 |
1,122 |
1,128 |
1,566 |
1,562 |
1,707 |
1,582 |
1,582 |
|
 | Interest-bearing liabilities | | 25.9 |
51.0 |
1,016 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,278 |
1,179 |
2,152 |
1,573 |
1,569 |
1,734 |
1,582 |
1,582 |
|
|
 | Net Debt | | -881 |
-233 |
1,013 |
-519 |
-1,190 |
-1,686 |
-1,582 |
-1,582 |
|
|
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 | | -6.9 |
-15.4 |
-12.9 |
-6.9 |
-3.8 |
-71.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.8% |
-123.3% |
16.4% |
46.7% |
44.8% |
-1,784.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,278 |
1,179 |
2,152 |
1,573 |
1,569 |
1,734 |
1,582 |
1,582 |
|
 | Balance sheet change% | | -8.1% |
-7.7% |
82.5% |
-26.9% |
-0.3% |
10.6% |
-8.8% |
0.0% |
|
 | Added value | | -6.9 |
-15.4 |
17.4 |
48.0 |
23.6 |
-155.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
380 |
0 |
-0 |
-489 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
532.5% |
-17.4% |
-299.2% |
100.0% |
217.4% |
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% |
-5.7% |
0.2% |
31.0% |
-0.2% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-11.4% |
0.2% |
25.1% |
-0.2% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-11.0% |
0.5% |
32.5% |
-0.2% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
95.1% |
52.4% |
99.6% |
99.6% |
98.4% |
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, % | | 12,753.0% |
1,514.1% |
5,828.5% |
-1,080.7% |
31,342.4% |
1,084.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
4.5% |
90.1% |
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% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.2 |
10.1 |
1.5 |
132.8 |
226.1 |
61.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.2 |
10.1 |
1.5 |
132.8 |
226.1 |
61.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 906.6 |
284.5 |
3.0 |
519.6 |
1,189.8 |
1,686.3 |
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 | | 1,067.1 |
520.2 |
510.8 |
921.5 |
1,406.7 |
1,675.9 |
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 |
-156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-156 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
188 |
0 |
0 |
|
|