|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
2.6% |
2.1% |
1.7% |
1.4% |
0.9% |
7.2% |
7.4% |
|
 | Credit score (0-100) | | 73 |
63 |
69 |
73 |
77 |
90 |
32 |
33 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BBB |
BB |
|
 | Credit limit (kDKK) | | 24.5 |
0.2 |
10.5 |
136.1 |
1,380.8 |
12,468.5 |
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 | | -50.0 |
-85.0 |
-95.0 |
-50.0 |
-81.0 |
-135 |
0.0 |
0.0 |
|
 | EBITDA | | -50.0 |
-85.0 |
-95.0 |
-50.0 |
-81.0 |
-135 |
0.0 |
0.0 |
|
 | EBIT | | -50.0 |
-85.0 |
-95.0 |
-50.0 |
-81.0 |
-135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.0 |
-4,138.0 |
22.0 |
95.0 |
125.0 |
2,217.0 |
0.0 |
0.0 |
|
 | Net earnings | | -54.0 |
-3,163.0 |
-19.0 |
74.0 |
83.0 |
5,060.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.0 |
-3,163 |
22.0 |
95.0 |
125 |
2,217 |
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 | | 59,822 |
127,670 |
156,153 |
156,227 |
156,310 |
161,370 |
161,250 |
161,250 |
|
 | Interest-bearing liabilities | | 70.0 |
27,077 |
27,416 |
34,976 |
8,216 |
10,189 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,908 |
170,210 |
195,435 |
196,069 |
169,500 |
172,274 |
161,250 |
161,250 |
|
|
 | Net Debt | | 68.0 |
26,703 |
27,381 |
34,511 |
7,841 |
9,836 |
-161,250 |
-161,250 |
|
|
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 | | -50.0 |
-85.0 |
-95.0 |
-50.0 |
-81.0 |
-135 |
0.0 |
0.0 |
|
 | Gross profit growth | | -146.6% |
-70.0% |
-11.8% |
47.4% |
-62.0% |
-66.7% |
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) | | 59,908 |
170,210 |
195,435 |
196,069 |
169,500 |
172,274 |
161,250 |
161,250 |
|
 | Balance sheet change% | | -0.1% |
184.1% |
14.8% |
0.3% |
-13.6% |
1.6% |
-6.4% |
0.0% |
|
 | Added value | | -50.0 |
-85.0 |
-95.0 |
-50.0 |
-81.0 |
-135.0 |
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 % | | -0.1% |
-2.4% |
0.3% |
0.3% |
0.5% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-2.4% |
0.3% |
0.4% |
0.5% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-3.4% |
-0.0% |
0.0% |
0.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
75.0% |
79.9% |
79.7% |
92.2% |
93.7% |
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, % | | -136.0% |
-31,415.3% |
-28,822.1% |
-69,022.0% |
-9,680.2% |
-7,285.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
21.2% |
17.6% |
22.4% |
5.3% |
6.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
3.0% |
2.0% |
1.8% |
3.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
374.0 |
35.0 |
465.0 |
375.0 |
353.0 |
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 |
944.7 |
599.4 |
357.7 |
225.3 |
500.2 |
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 | | -84.0 |
-26,923.0 |
-34,937.0 |
-34,581.0 |
-7,977.0 |
-9,994.0 |
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 |
|
|