|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
1.8% |
2.8% |
1.4% |
3.9% |
1.7% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 55 |
72 |
59 |
77 |
50 |
71 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.9 |
0.0 |
32.8 |
0.0 |
4.0 |
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 | | -30.0 |
-21.0 |
-26.2 |
-17.1 |
-11.3 |
-17.9 |
0.0 |
0.0 |
|
 | EBITDA | | -105 |
-96.0 |
-101 |
-92.1 |
-86.3 |
-143 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
-96.0 |
-101 |
-92.1 |
-86.3 |
-143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -548.0 |
881.0 |
472.2 |
844.4 |
-342.9 |
488.0 |
0.0 |
0.0 |
|
 | Net earnings | | -548.0 |
807.0 |
368.0 |
658.2 |
-342.9 |
454.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -548 |
881 |
472 |
844 |
-343 |
488 |
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 | | 4,671 |
4,878 |
4,697 |
4,855 |
4,212 |
4,497 |
3,697 |
3,697 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,701 |
4,911 |
4,769 |
5,024 |
4,475 |
4,507 |
3,697 |
3,697 |
|
|
 | Net Debt | | -62.0 |
-52.0 |
-33.1 |
-0.5 |
-1.2 |
-8.6 |
-3,697 |
-3,697 |
|
|
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 | | -30.0 |
-21.0 |
-26.2 |
-17.1 |
-11.3 |
-17.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
30.0% |
-24.9% |
34.6% |
34.1% |
-58.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-75.0 |
-75.0 |
-75.0 |
-125.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,701 |
4,911 |
4,769 |
5,024 |
4,475 |
4,507 |
3,697 |
3,697 |
|
 | Balance sheet change% | | -19.6% |
4.5% |
-2.9% |
5.4% |
-10.9% |
0.7% |
-18.0% |
0.0% |
|
 | Added value | | -105.0 |
-96.0 |
-26.2 |
-17.1 |
-11.3 |
-17.9 |
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 (%) | | 350.0% |
457.1% |
385.9% |
537.3% |
764.0% |
798.7% |
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 % | | 23.5% |
18.4% |
11.6% |
17.3% |
15.3% |
10.9% |
0.0% |
0.0% |
|
 | ROI % | | -10.4% |
18.5% |
11.7% |
17.8% |
-6.3% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
16.9% |
7.7% |
13.8% |
-7.6% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.3% |
98.5% |
96.6% |
94.1% |
99.8% |
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, % | | 59.0% |
54.2% |
32.7% |
0.6% |
1.3% |
6.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
1.6 |
0.5 |
0.0 |
0.3 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
1.6 |
0.5 |
0.0 |
0.3 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 62.0 |
52.0 |
33.1 |
0.5 |
1.2 |
8.6 |
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 | | 145.0 |
19.0 |
-39.4 |
-168.9 |
-195.2 |
26.6 |
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 | | -105 |
-96 |
0 |
0 |
0 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-125 |
0 |
0 |
|
 | EBITDA / employee | | -105 |
-96 |
0 |
0 |
0 |
-143 |
0 |
0 |
|
 | EBIT / employee | | -105 |
-96 |
0 |
0 |
0 |
-143 |
0 |
0 |
|
 | Net earnings / employee | | -548 |
807 |
0 |
0 |
0 |
455 |
0 |
0 |
|
|