|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 14.9% |
6.7% |
4.8% |
4.2% |
1.7% |
9.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 15 |
37 |
45 |
47 |
72 |
26 |
28 |
28 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
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 | | -698 |
-30.0 |
-45.8 |
-12.2 |
-10.9 |
-29.7 |
0.0 |
0.0 |
|
 | EBITDA | | -698 |
-30.0 |
-45.8 |
-12.2 |
-10.9 |
-29.7 |
0.0 |
0.0 |
|
 | EBIT | | -698 |
-30.0 |
-45.8 |
-12.2 |
-10.9 |
-29.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -722.8 |
212.2 |
326.6 |
130.7 |
184.9 |
-14.0 |
0.0 |
0.0 |
|
 | Net earnings | | -722.8 |
212.2 |
326.6 |
130.7 |
184.9 |
-14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -723 |
237 |
335 |
141 |
185 |
-14.0 |
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 | | 1,821 |
2,033 |
2,360 |
2,434 |
2,562 |
2,430 |
2,183 |
2,183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
16.5 |
0.0 |
1.3 |
13.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,821 |
2,050 |
2,387 |
2,445 |
2,573 |
2,453 |
2,183 |
2,183 |
|
|
 | Net Debt | | -1,821 |
-2,050 |
-2,371 |
-2,445 |
-2,208 |
-2,440 |
-2,183 |
-2,183 |
|
|
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 | | -698 |
-30.0 |
-45.8 |
-12.2 |
-10.9 |
-29.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -112,225.3% |
95.7% |
-52.6% |
73.4% |
10.0% |
-171.2% |
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) | | 1,821 |
2,050 |
2,387 |
2,445 |
2,573 |
2,453 |
2,183 |
2,183 |
|
 | Balance sheet change% | | -28.4% |
12.6% |
16.5% |
2.4% |
5.2% |
-4.7% |
-11.0% |
0.0% |
|
 | Added value | | -697.5 |
-30.0 |
-45.8 |
-12.2 |
-10.9 |
-29.7 |
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 % | | -30.8% |
11.6% |
14.9% |
5.6% |
7.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -30.8% |
11.7% |
15.0% |
5.7% |
7.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -33.1% |
11.0% |
14.9% |
5.5% |
7.4% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.2% |
98.8% |
99.5% |
99.6% |
99.1% |
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, % | | 261.1% |
6,832.7% |
5,179.6% |
20,120.0% |
20,179.2% |
8,220.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.7% |
0.0% |
0.1% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-7,727.0% |
-47.5% |
-63.8% |
1,445.5% |
73.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
121.9 |
86.8 |
218.2 |
195.4 |
106.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
121.9 |
86.8 |
218.2 |
195.4 |
106.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,821.1 |
2,050.1 |
2,387.4 |
2,445.4 |
2,209.5 |
2,453.0 |
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 |
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 | | 624.5 |
591.9 |
542.2 |
468.2 |
2,198.2 |
2,087.0 |
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 |
|
|