|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
3.3% |
1.9% |
2.4% |
3.0% |
2.8% |
5.6% |
5.6% |
|
 | Credit score (0-100) | | 48 |
56 |
70 |
62 |
57 |
58 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
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 | | -9.0 |
-7.5 |
-2.5 |
-7.5 |
-0.9 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-7.5 |
-2.5 |
-7.5 |
-0.9 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-7.5 |
-2.5 |
-7.5 |
-0.9 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.0 |
-11.8 |
143.5 |
-45.7 |
-64.6 |
67.4 |
0.0 |
0.0 |
|
 | Net earnings | | 43.0 |
-16.9 |
114.9 |
-45.7 |
-65.8 |
59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.0 |
-11.8 |
143 |
-45.7 |
-64.6 |
67.4 |
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 | | 1,364 |
1,294 |
1,254 |
1,152 |
1,029 |
1,029 |
843 |
843 |
|
 | Interest-bearing liabilities | | 270 |
0.6 |
0.6 |
0.6 |
28.5 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,785 |
1,308 |
1,297 |
1,195 |
1,065 |
1,038 |
843 |
843 |
|
|
 | Net Debt | | -1,513 |
-1,301 |
-1,290 |
-1,185 |
-1,020 |
-1,030 |
-843 |
-843 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.0 |
-7.5 |
-2.5 |
-7.5 |
-0.9 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.0% |
16.7% |
66.7% |
-200.0% |
88.3% |
-828.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,785 |
1,308 |
1,297 |
1,195 |
1,065 |
1,038 |
843 |
843 |
|
 | Balance sheet change% | | -2.8% |
-26.7% |
-0.8% |
-7.9% |
-10.8% |
-2.5% |
-18.7% |
0.0% |
|
 | Added value | | -9.0 |
-7.5 |
-2.5 |
-7.5 |
-0.9 |
-8.1 |
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 | | -2.0 |
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 % | | 3.1% |
2.1% |
11.6% |
6.8% |
3.6% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
2.2% |
11.9% |
7.0% |
3.7% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.7% |
-1.3% |
9.0% |
-3.8% |
-6.0% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.4% |
98.9% |
96.7% |
96.4% |
96.6% |
99.2% |
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, % | | 16,811.1% |
17,352.9% |
51,614.5% |
15,796.6% |
116,542.7% |
12,676.0% |
0.0% |
0.0% |
|
 | Gearing % | | 19.8% |
0.0% |
0.0% |
0.1% |
2.8% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
33.0% |
1,310.2% |
21,078.1% |
725.4% |
63.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
95.2 |
79.8 |
73.5 |
29.2 |
121.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
95.2 |
79.8 |
73.5 |
29.2 |
121.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,783.0 |
1,302.1 |
1,291.0 |
1,185.4 |
1,048.3 |
1,030.4 |
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 | | 87.0 |
23.8 |
27.5 |
54.8 |
1.5 |
14.9 |
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 | | -9 |
-8 |
-3 |
-8 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-8 |
-3 |
-8 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-8 |
-3 |
-8 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 43 |
-17 |
115 |
-46 |
0 |
0 |
0 |
0 |
|
|