|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.1% |
5.0% |
1.0% |
2.1% |
4.5% |
1.9% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 58 |
45 |
86 |
66 |
46 |
68 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
136.8 |
0.1 |
0.0 |
0.4 |
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 | | -22.8 |
-29.4 |
-7.4 |
-10.5 |
-11.1 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -22.8 |
-29.4 |
-7.4 |
-10.5 |
-11.1 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -22.8 |
-29.4 |
-7.4 |
-10.5 |
-11.1 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -154.4 |
-1,537.5 |
405.0 |
11.0 |
-1,147.5 |
196.5 |
0.0 |
0.0 |
|
 | Net earnings | | -154.4 |
-1,537.5 |
405.0 |
11.0 |
-1,147.5 |
196.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -154 |
-1,537 |
405 |
11.0 |
-1,148 |
197 |
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 | | 3,824 |
2,137 |
2,407 |
2,283 |
1,783 |
1,980 |
1,900 |
1,900 |
|
 | Interest-bearing liabilities | | 6.3 |
3,524 |
3,525 |
3,525 |
3,525 |
3,506 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,835 |
5,673 |
5,944 |
5,820 |
5,321 |
5,499 |
1,900 |
1,900 |
|
|
 | Net Debt | | 1.3 |
3,512 |
3,501 |
3,509 |
3,520 |
3,482 |
-1,900 |
-1,900 |
|
|
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 | | -22.8 |
-29.4 |
-7.4 |
-10.5 |
-11.1 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -279.8% |
-28.8% |
74.9% |
-42.5% |
-6.0% |
-22.4% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,835 |
5,673 |
5,944 |
5,820 |
5,321 |
5,499 |
1,900 |
1,900 |
|
 | Balance sheet change% | | -8.6% |
47.9% |
4.8% |
-2.1% |
-8.6% |
3.3% |
-65.4% |
0.0% |
|
 | Added value | | -22.8 |
-29.4 |
-7.4 |
-10.5 |
-11.1 |
-13.6 |
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 |
-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 % | | -3.8% |
47.7% |
8.2% |
1.7% |
-19.0% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
-31.5% |
8.2% |
1.7% |
-19.1% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
-51.6% |
17.8% |
0.5% |
-56.4% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
37.7% |
40.5% |
39.2% |
33.5% |
36.0% |
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, % | | -5.8% |
-11,960.7% |
-47,588.5% |
-33,470.8% |
-31,670.5% |
-25,598.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
164.9% |
146.5% |
154.4% |
197.7% |
177.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
2.0% |
2.5% |
2.5% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.4 |
6.5 |
6.6 |
5.2 |
6.2 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.4 |
6.5 |
6.6 |
5.2 |
6.2 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
12.0 |
24.5 |
16.4 |
5.6 |
23.9 |
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 | | 173.7 |
200.3 |
211.9 |
158.8 |
197.4 |
37.1 |
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 |
|
|