|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.0% |
16.4% |
9.4% |
9.2% |
10.4% |
9.9% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 12 |
11 |
25 |
26 |
22 |
25 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -19.3 |
-19.3 |
-24.8 |
-12.4 |
-13.3 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -19.3 |
-19.3 |
-24.8 |
-12.4 |
-13.3 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -19.3 |
-19.3 |
-24.8 |
-12.4 |
-13.3 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.5 |
-19.4 |
-23.3 |
-62.2 |
32.1 |
88.3 |
0.0 |
0.0 |
|
 | Net earnings | | -19.5 |
-19.4 |
-23.3 |
-62.2 |
32.1 |
88.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.5 |
-19.4 |
-23.3 |
-62.2 |
32.1 |
88.3 |
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 | | 1,224 |
1,094 |
957 |
895 |
927 |
1,015 |
890 |
890 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,242 |
1,113 |
969 |
907 |
939 |
1,028 |
890 |
890 |
|
|
 | Net Debt | | -1,242 |
-1,113 |
-969 |
-907 |
-939 |
-1,027 |
-890 |
-890 |
|
|
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 | | -19.3 |
-19.3 |
-24.8 |
-12.4 |
-13.3 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.0% |
0.0% |
-28.5% |
50.1% |
-7.8% |
14.0% |
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) | | 1,242 |
1,113 |
969 |
907 |
939 |
1,028 |
890 |
890 |
|
 | Balance sheet change% | | -9.3% |
-10.5% |
-12.9% |
-6.4% |
3.5% |
9.4% |
-13.4% |
0.0% |
|
 | Added value | | -19.3 |
-19.3 |
-24.8 |
-12.4 |
-13.3 |
-11.5 |
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 |
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 | | -4.0 |
-5.0 |
-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 % | | -1.5% |
-1.6% |
-1.6% |
-1.3% |
3.5% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-1.7% |
-1.6% |
-1.3% |
3.5% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-1.7% |
-2.3% |
-6.7% |
3.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.3% |
98.8% |
98.7% |
98.7% |
98.8% |
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, % | | 6,441.0% |
5,767.3% |
3,909.7% |
7,334.6% |
7,042.1% |
8,962.6% |
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% |
36,525.3% |
8.8% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 65.8 |
58.9 |
81.3 |
74.4 |
78.7 |
83.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 65.8 |
58.9 |
81.3 |
74.4 |
78.7 |
83.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,242.5 |
1,112.5 |
969.2 |
907.3 |
939.1 |
1,027.8 |
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 | | 1,223.6 |
1,093.6 |
650.6 |
633.4 |
625.8 |
116.3 |
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 |
|
|