|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
3.3% |
2.0% |
2.9% |
3.7% |
1.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 63 |
56 |
68 |
57 |
52 |
70 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.7 |
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 | | -10.2 |
-8.0 |
-9.7 |
-8.0 |
-13.8 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-8.0 |
-9.7 |
-8.0 |
-13.8 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-8.0 |
-9.7 |
-8.0 |
-13.8 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.3 |
-308.0 |
-9.8 |
-106.9 |
66.1 |
272.9 |
0.0 |
0.0 |
|
 | Net earnings | | -10.1 |
-306.2 |
-7.7 |
-106.9 |
66.1 |
272.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.3 |
-308 |
-9.8 |
-107 |
66.1 |
273 |
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 | | 1,684 |
1,377 |
1,370 |
1,183 |
1,169 |
1,357 |
1,171 |
1,171 |
|
 | Interest-bearing liabilities | | 52.9 |
92.6 |
90.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,743 |
1,476 |
1,466 |
1,189 |
1,178 |
1,366 |
1,171 |
1,171 |
|
|
 | Net Debt | | 48.3 |
71.0 |
61.8 |
-26.3 |
-2.5 |
-0.2 |
-1,171 |
-1,171 |
|
|
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 | | -10.2 |
-8.0 |
-9.7 |
-8.0 |
-13.8 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.2% |
22.4% |
-22.0% |
17.5% |
-72.1% |
11.9% |
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) | | 1,743 |
1,476 |
1,466 |
1,189 |
1,178 |
1,366 |
1,171 |
1,171 |
|
 | Balance sheet change% | | -0.5% |
-15.3% |
-0.7% |
-18.9% |
-0.9% |
15.9% |
-14.3% |
0.0% |
|
 | Added value | | -10.2 |
-8.0 |
-9.7 |
-8.0 |
-13.8 |
-12.1 |
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 |
-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 % | | -0.6% |
-19.1% |
-0.7% |
-8.0% |
5.6% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-19.2% |
-0.7% |
-8.1% |
5.6% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-20.0% |
-0.6% |
-8.4% |
5.6% |
21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
93.3% |
93.4% |
99.5% |
99.2% |
99.3% |
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, % | | -471.4% |
-893.3% |
-637.6% |
328.1% |
18.0% |
1.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
6.7% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.2% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.5 |
11.9 |
6.8 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.5 |
11.9 |
6.8 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.6 |
21.6 |
28.2 |
26.3 |
2.5 |
0.2 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -31.3 |
-37.5 |
-45.2 |
68.0 |
54.0 |
41.9 |
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 |
|
|