|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
6.1% |
9.1% |
8.8% |
5.9% |
7.7% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 40 |
40 |
27 |
26 |
39 |
31 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BB |
B |
B |
|
 | 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 | | -18.4 |
-11.5 |
-11.5 |
-11.4 |
-12.3 |
-11.4 |
0.0 |
0.0 |
|
 | EBITDA | | -18.4 |
-11.5 |
-11.5 |
-11.4 |
-12.3 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | -18.4 |
-11.5 |
-11.5 |
-11.4 |
-12.3 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -73.8 |
127.4 |
28.4 |
53.1 |
-304.3 |
129.3 |
0.0 |
0.0 |
|
 | Net earnings | | -73.8 |
157.3 |
22.2 |
41.4 |
-237.5 |
100.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -73.8 |
127 |
28.4 |
53.1 |
-304 |
129 |
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 | | 2,420 |
2,470 |
2,381 |
2,310 |
1,958 |
2,059 |
58.7 |
58.7 |
|
 | Interest-bearing liabilities | | 43.1 |
124 |
209 |
297 |
295 |
310 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,473 |
2,604 |
2,600 |
2,617 |
2,263 |
2,379 |
58.7 |
58.7 |
|
|
 | Net Debt | | -2,419 |
-2,446 |
-2,366 |
-2,305 |
-1,884 |
-2,014 |
-58.7 |
-58.7 |
|
|
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 | | -18.4 |
-11.5 |
-11.5 |
-11.4 |
-12.3 |
-11.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.7% |
37.2% |
0.4% |
0.7% |
-8.1% |
7.5% |
0.0% |
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) | | 2,473 |
2,604 |
2,600 |
2,617 |
2,263 |
2,379 |
59 |
59 |
|
 | Balance sheet change% | | -10.8% |
5.3% |
-0.1% |
0.6% |
-13.5% |
5.1% |
-97.5% |
0.0% |
|
 | Added value | | -18.4 |
-11.5 |
-11.5 |
-11.4 |
-12.3 |
-11.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 2.3% |
5.1% |
1.3% |
2.3% |
1.2% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
5.1% |
1.3% |
2.3% |
1.2% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
6.4% |
0.9% |
1.8% |
-11.1% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
94.8% |
91.6% |
88.3% |
86.5% |
86.5% |
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, % | | 13,177.2% |
21,218.8% |
20,602.6% |
20,215.5% |
15,281.7% |
17,674.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
5.0% |
8.8% |
12.9% |
15.1% |
15.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 129.3% |
2.6% |
2.5% |
3.0% |
112.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 46.6 |
19.4 |
11.9 |
8.5 |
7.4 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 46.6 |
19.4 |
11.9 |
8.5 |
7.4 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,462.2 |
2,570.3 |
2,574.7 |
2,602.3 |
2,178.9 |
2,324.2 |
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 | | 281.2 |
248.0 |
133.8 |
3.2 |
-30.2 |
-63.6 |
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 | | -18 |
-12 |
-11 |
-11 |
-12 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-12 |
-11 |
-11 |
-12 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -18 |
-12 |
-11 |
-11 |
-12 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | -74 |
157 |
22 |
41 |
-237 |
101 |
0 |
0 |
|
|