|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 17.0% |
14.7% |
15.0% |
21.6% |
23.0% |
19.5% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 11 |
15 |
13 |
4 |
3 |
6 |
27 |
27 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | -257 |
-7.0 |
-313 |
-580 |
-403 |
45.3 |
0.0 |
0.0 |
|
 | EBITDA | | -257 |
-7.0 |
-313 |
-1.0 |
1.0 |
64.1 |
0.0 |
0.0 |
|
 | EBIT | | -257 |
-7.0 |
-313 |
-1.0 |
1.0 |
64.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -261.0 |
-8.0 |
-314.0 |
-581.0 |
-402.0 |
109.4 |
0.0 |
0.0 |
|
 | Net earnings | | -204.0 |
-6.0 |
-245.0 |
-453.0 |
-340.0 |
78.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -261 |
-8.0 |
-314 |
-2.0 |
2.0 |
128 |
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 | | 1,450 |
1,443 |
1,198 |
745 |
1,905 |
1,983 |
1,458 |
1,458 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,481 |
1,486 |
1,231 |
778 |
1,938 |
2,017 |
1,458 |
1,458 |
|
|
 | Net Debt | | -124 |
-188 |
-44.0 |
-48.0 |
-48.0 |
-49.8 |
-1,458 |
-1,458 |
|
|
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 | | -257 |
-7.0 |
-313 |
-580 |
-403 |
45.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.5% |
97.3% |
-4,371.4% |
-85.3% |
30.5% |
0.0% |
-100.0% |
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) | | 1,481 |
1,486 |
1,231 |
778 |
1,938 |
2,017 |
1,458 |
1,458 |
|
 | Balance sheet change% | | -20.0% |
0.3% |
-17.2% |
-36.8% |
149.1% |
4.1% |
-27.7% |
0.0% |
|
 | Added value | | -257.0 |
-7.0 |
-313.0 |
-1.0 |
1.0 |
64.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
0.2% |
-0.2% |
141.6% |
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 % | | -15.4% |
-0.5% |
-23.0% |
-0.1% |
0.1% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | -16.5% |
-0.5% |
-23.7% |
-0.1% |
0.2% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | -13.1% |
-0.4% |
-18.6% |
-46.6% |
-25.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.9% |
97.1% |
97.3% |
95.8% |
98.3% |
98.3% |
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, % | | 48.2% |
2,685.7% |
14.1% |
4,800.0% |
-4,800.0% |
-77.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.8 |
34.6 |
37.3 |
23.6 |
58.7 |
60.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.8 |
34.6 |
37.3 |
23.6 |
58.7 |
60.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 124.0 |
188.0 |
44.0 |
48.0 |
48.0 |
49.8 |
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 | | 1,450.0 |
1,443.0 |
1,198.0 |
745.0 |
1,905.0 |
1,983.1 |
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 |
|
|