|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.9% |
12.6% |
14.2% |
12.2% |
11.5% |
13.0% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 17 |
20 |
15 |
18 |
20 |
17 |
18 |
18 |
|
 | 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 | | -13 |
-10 |
-23 |
-16 |
-18 |
-33 |
-33 |
-33 |
|
 | Gross profit | | -12.7 |
-10.2 |
-22.8 |
-15.8 |
-17.8 |
-33.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.7 |
-16.2 |
-28.8 |
-21.8 |
-23.8 |
-39.5 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-16.2 |
-28.8 |
-21.8 |
-23.8 |
-39.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.3 |
57.3 |
47.4 |
142.7 |
-186.7 |
90.6 |
0.0 |
0.0 |
|
 | Net earnings | | 23.3 |
57.3 |
47.4 |
127.7 |
-186.7 |
90.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.3 |
57.3 |
47.4 |
143 |
-187 |
90.6 |
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 | | 1,383 |
1,438 |
1,486 |
1,613 |
1,427 |
1,517 |
1,173 |
1,173 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,383 |
1,438 |
1,486 |
1,628 |
1,427 |
1,517 |
1,173 |
1,173 |
|
|
 | Net Debt | | -1,378 |
-1,438 |
-1,482 |
-1,619 |
-1,409 |
-1,499 |
-1,173 |
-1,173 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -13 |
-10 |
-23 |
-16 |
-18 |
-33 |
-33 |
-33 |
|
 | Net sales growth | | 74,423.5% |
-19.8% |
124.0% |
-30.3% |
12.1% |
88.4% |
0.0% |
0.0% |
|
 | Gross profit | | -12.7 |
-10.2 |
-22.8 |
-15.8 |
-17.8 |
-33.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74,423.5% |
19.8% |
-124.0% |
30.3% |
-12.1% |
-88.4% |
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 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,383 |
1,438 |
1,486 |
1,628 |
1,427 |
1,517 |
1,173 |
1,173 |
|
 | Balance sheet change% | | 100,669.7% |
4.0% |
3.3% |
9.6% |
-12.4% |
6.4% |
-22.7% |
0.0% |
|
 | Added value | | -12.7 |
-10.2 |
-22.8 |
-15.8 |
-17.8 |
-33.5 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 % | | 100.0% |
159.1% |
126.4% |
137.9% |
133.8% |
117.9% |
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% |
159.1% |
126.4% |
137.9% |
133.8% |
117.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -184.2% |
-563.7% |
-208.3% |
-805.7% |
1,050.8% |
-270.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -184.2% |
-563.7% |
-208.3% |
-805.7% |
1,050.8% |
-270.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -184.2% |
-563.7% |
-208.3% |
-900.3% |
1,050.8% |
-270.6% |
0.0% |
0.0% |
|
 | ROA % | | 3.4% |
4.1% |
3.6% |
9.2% |
2.5% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.4% |
4.1% |
3.6% |
9.2% |
2.5% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
4.1% |
3.2% |
8.2% |
-12.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.1% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
-94.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 10,873.2% |
14,160.0% |
6,513.3% |
10,123.0% |
7,927.7% |
4,477.8% |
3,502.5% |
3,502.5% |
|
 | Net int. bear. debt to EBITDA, % | | 10,873.2% |
8,901.9% |
5,154.0% |
7,411.3% |
5,926.6% |
3,797.3% |
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 | | 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 | | 1,377.5 |
1,438.4 |
1,481.8 |
1,619.1 |
1,408.7 |
1,499.2 |
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 % | | -10,912.9% |
-14,159.9% |
-6,530.8% |
-10,276.6% |
-8,028.8% |
-4,531.9% |
-3,502.5% |
-3,502.5% |
|
 | Net working capital | | 41.1 |
166.8 |
106.5 |
127.0 |
86.7 |
56.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -324.5% |
-1,642.2% |
-468.0% |
-801.3% |
-488.0% |
-167.6% |
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 |
|
|