|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.0% |
1.7% |
2.6% |
2.4% |
2.4% |
3.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 51 |
75 |
60 |
63 |
64 |
53 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.5 |
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 | | 10 |
120 |
70 |
110 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -123 |
-3.3 |
-60.4 |
-2.5 |
0.0 |
-45.4 |
0.0 |
0.0 |
|
 | EBITDA | | -123 |
-3.3 |
-60.5 |
-2.8 |
-76.2 |
-46.8 |
0.0 |
0.0 |
|
 | EBIT | | -143 |
-23.7 |
-66.9 |
-7.9 |
-82.6 |
-53.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -145.0 |
-21.7 |
-237.9 |
-8.4 |
-83.4 |
-52.1 |
0.0 |
0.0 |
|
 | Net earnings | | -145.0 |
-21.7 |
-237.9 |
-8.4 |
-83.4 |
-52.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -145 |
-21.7 |
-238 |
-8.4 |
-83.4 |
-52.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,302 |
2,282 |
2,276 |
2,270 |
2,264 |
2,258 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,383 |
3,302 |
3,064 |
2,975 |
2,833 |
2,980 |
-1,220 |
-1,220 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
1,220 |
1,220 |
|
 | Balance sheet total (assets) | | 3,453 |
3,404 |
3,140 |
3,068 |
3,045 |
3,058 |
0.0 |
0.0 |
|
|
 | Net Debt | | -456 |
-350 |
-286 |
-191 |
-52.5 |
-157 |
1,220 |
1,220 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 10 |
120 |
70 |
110 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
1,100.0% |
-41.7% |
57.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -123 |
-3.3 |
-60.4 |
-2.5 |
0.0 |
-45.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.8% |
97.3% |
-1,727.9% |
95.9% |
0.0% |
0.0% |
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 |
-0.1 |
-0.4 |
-1.3 |
-1.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,453 |
3,404 |
3,140 |
3,068 |
3,045 |
3,058 |
0 |
0 |
|
 | Balance sheet change% | | -4.9% |
-1.4% |
-7.8% |
-2.3% |
-0.7% |
0.4% |
-100.0% |
0.0% |
|
 | Added value | | -122.8 |
-3.3 |
-60.4 |
-2.5 |
-76.2 |
-45.4 |
0.0 |
0.0 |
|
 | Added value % | | -1,228.1% |
-2.8% |
-86.3% |
-2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
-41 |
-13 |
-10 |
-13 |
-13 |
-2,258 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | -1,228.1% |
-2.8% |
-86.4% |
-2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -1,432.5% |
-19.8% |
-95.6% |
-7.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 116.6% |
718.8% |
110.8% |
320.7% |
0.0% |
117.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -1,450.1% |
-18.1% |
-339.8% |
-7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -1,245.7% |
-1.0% |
-330.6% |
-3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1,450.1% |
-18.1% |
-339.8% |
-7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.0% |
-0.6% |
-2.3% |
-0.2% |
-2.7% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
-0.6% |
-2.4% |
-0.2% |
-2.8% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
-0.6% |
-7.5% |
-0.3% |
-2.9% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
97.0% |
97.6% |
97.0% |
93.0% |
97.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 698.3% |
85.5% |
108.9% |
83.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -3,863.4% |
-205.9% |
-299.5% |
-95.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 371.5% |
10,587.6% |
472.7% |
6,733.9% |
68.9% |
335.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
34.9% |
25.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.5 |
10.9 |
11.3 |
8.6 |
3.7 |
10.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.5 |
10.9 |
11.3 |
8.6 |
3.7 |
10.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 456.2 |
349.7 |
285.9 |
197.0 |
52.5 |
157.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
539.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
280.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 11,507.6% |
935.2% |
1,234.9% |
724.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,080.9 |
1,019.7 |
788.2 |
704.9 |
568.9 |
722.0 |
-610.1 |
-610.1 |
|
 | Net working capital % | | 10,809.3% |
849.7% |
1,126.1% |
640.8% |
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 |
|
|