|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
4.2% |
4.0% |
3.4% |
3.3% |
3.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 39 |
50 |
49 |
52 |
54 |
55 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-10.4 |
-17.2 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-15.0 |
-16.7 |
-10.1 |
-10.4 |
-17.2 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-15.0 |
-16.7 |
-10.1 |
-10.4 |
-17.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.0 |
634.0 |
10,468.2 |
118.7 |
-23.2 |
-64.5 |
0.0 |
0.0 |
|
 | Net earnings | | 23.0 |
268.0 |
10,468.2 |
118.7 |
-23.2 |
-64.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.0 |
634 |
10,468 |
119 |
-23.2 |
-64.5 |
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 | | 5,070 |
5,188 |
15,156 |
12,475 |
12,201 |
11,937 |
11,735 |
11,735 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
325 |
162 |
435 |
1,203 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,070 |
5,188 |
15,481 |
12,636 |
12,636 |
13,139 |
11,735 |
11,735 |
|
|
 | Net Debt | | -257 |
-1,788 |
241 |
162 |
435 |
1,202 |
-11,735 |
-11,735 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-10.4 |
-17.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.0% |
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) | | 5,070 |
5,188 |
15,481 |
12,636 |
12,636 |
13,139 |
11,735 |
11,735 |
|
 | Balance sheet change% | | -15.5% |
2.3% |
198.4% |
-18.4% |
0.0% |
4.0% |
-10.7% |
0.0% |
|
 | Added value | | -9.0 |
-15.0 |
-16.7 |
-10.1 |
-10.4 |
-17.2 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 1.6% |
16.8% |
101.3% |
0.9% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
16.8% |
101.3% |
0.9% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
5.2% |
102.9% |
0.9% |
-0.2% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
97.9% |
98.7% |
96.6% |
90.8% |
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, % | | 2,855.6% |
11,920.0% |
-1,446.3% |
-1,604.6% |
-4,188.1% |
-6,977.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.1% |
1.3% |
3.6% |
10.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.8% |
0.0% |
2.7% |
2.7% |
4.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 257.0 |
1,788.0 |
84.2 |
0.4 |
0.4 |
0.4 |
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 | | 272.0 |
468.0 |
-241.2 |
-161.6 |
-434.7 |
-1,202.2 |
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 |
|
|