|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 6.4% |
6.6% |
6.3% |
7.3% |
6.7% |
0.7% |
6.6% |
6.6% |
|
| Credit score (0-100) | | 38 |
37 |
37 |
32 |
35 |
94 |
36 |
36 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,580.7 |
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 | | 0.1 |
4.0 |
-0.4 |
0.2 |
0.2 |
-22.1 |
0.0 |
0.0 |
|
| EBITDA | | -0.5 |
3.1 |
-1.3 |
-0.6 |
-0.4 |
-886 |
0.0 |
0.0 |
|
| EBIT | | -0.8 |
2.9 |
-1.5 |
-1.0 |
-0.9 |
-1,177 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.0 |
5.0 |
-0.4 |
2.0 |
-2.8 |
1,007.8 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
5.0 |
-0.4 |
1.6 |
-3.0 |
1,044.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.0 |
5.0 |
-0.4 |
2.0 |
-2.8 |
1,008 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9.1 |
8.3 |
8.1 |
9.9 |
9.5 |
8,314 |
0.0 |
0.0 |
|
| Shareholders equity total | | 13.6 |
18.3 |
17.8 |
19.5 |
16.4 |
17,274 |
16,872 |
16,872 |
|
| Interest-bearing liabilities | | 9.2 |
11.6 |
7.0 |
8.0 |
7.7 |
5,559 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22.9 |
30.9 |
25.2 |
28.2 |
24.9 |
23,532 |
16,872 |
16,872 |
|
|
| Net Debt | | -1.4 |
-0.3 |
-7.7 |
-8.5 |
-5.6 |
-8,081 |
-16,872 |
-16,872 |
|
|
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 | | 0.1 |
4.0 |
-0.4 |
0.2 |
0.2 |
-22.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.3% |
2,748.2% |
0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23 |
31 |
25 |
28 |
25 |
23,532 |
16,872 |
16,872 |
|
| Balance sheet change% | | -8.1% |
34.8% |
-18.6% |
12.2% |
-11.9% |
94,592.6% |
-28.3% |
0.0% |
|
| Added value | | -0.5 |
3.1 |
-1.3 |
-0.6 |
-0.5 |
-886.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -0 |
-1 |
-0 |
1 |
-1 |
8,014 |
-8,314 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -589.9% |
72.9% |
423.6% |
-581.4% |
-492.2% |
5,315.4% |
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 % | | 0.0% |
19.1% |
-0.0% |
7.7% |
-1.8% |
10.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.6% |
-0.0% |
7.8% |
-1.8% |
10.8% |
0.0% |
0.0% |
|
| ROE % | | -13.6% |
31.3% |
-2.1% |
8.8% |
-16.5% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.5% |
59.2% |
70.9% |
69.1% |
66.1% |
73.4% |
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, % | | 268.7% |
-8.7% |
614.4% |
1,355.3% |
1,343.5% |
912.1% |
0.0% |
0.0% |
|
| Gearing % | | 67.2% |
63.3% |
39.1% |
41.0% |
46.8% |
32.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.9% |
1.1% |
3.9% |
1.2% |
29.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
2.8 |
2.8 |
2.5 |
2.1 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 3.7 |
3.2 |
3.2 |
2.7 |
2.4 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.6 |
11.9 |
14.7 |
16.5 |
13.3 |
13,640.3 |
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 | | 0.0 |
4.0 |
-1.1 |
-4.5 |
-3.8 |
-3,844.2 |
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 |
-222 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-222 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-294 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
261 |
0 |
0 |
|
|