|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
3.4% |
5.4% |
16.5% |
9.6% |
10.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 70 |
56 |
43 |
11 |
25 |
22 |
20 |
19 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
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 | | 0 |
0 |
9 |
20 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 73.1 |
89.0 |
-55.9 |
20.3 |
-12.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 73.1 |
-13.6 |
-55.9 |
-9.5 |
-12.5 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | 38.3 |
-48.4 |
-90.7 |
-907 |
-12.5 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.1 |
-15.0 |
-102.0 |
-907.0 |
-13.7 |
-5.4 |
0.0 |
0.0 |
|
 | Net earnings | | 71.2 |
56.1 |
-102.0 |
-907.0 |
-13.7 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.1 |
-15.0 |
-102 |
-907 |
-13.7 |
-5.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,222 |
1,082 |
1,047 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,738 |
2,169 |
1,967 |
1,060 |
1,046 |
1,041 |
622 |
622 |
|
 | Interest-bearing liabilities | | 1,860 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,120 |
2,528 |
1,980 |
1,060 |
1,046 |
1,041 |
622 |
622 |
|
|
 | Net Debt | | 1,857 |
-407 |
-9.2 |
-131 |
-124 |
-87.1 |
-622 |
-622 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
9 |
20 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
122.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 73.1 |
89.0 |
-55.9 |
20.3 |
-12.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.7% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,120 |
2,528 |
1,980 |
1,060 |
1,046 |
1,041 |
622 |
622 |
|
 | Balance sheet change% | | 0.0% |
-58.7% |
-21.7% |
-46.4% |
-1.3% |
-0.5% |
-40.3% |
0.0% |
|
 | Added value | | 73.1 |
-13.6 |
-55.9 |
-9.5 |
884.8 |
-4.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-613.3% |
-46.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 863 |
4,255 |
-4,175 |
-1,945 |
0 |
0 |
219 |
-219 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
-613.3% |
-46.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-994.2% |
-4,470.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 52.5% |
-54.4% |
162.1% |
-4,470.3% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-1,119.0% |
-4,471.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-738.1% |
-47.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-1,118.8% |
-4,471.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.6% |
0.1% |
-4.0% |
-59.6% |
-1.2% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
0.1% |
-4.4% |
-59.9% |
-1.2% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
1.9% |
-4.9% |
-59.9% |
-1.3% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.1% |
85.8% |
99.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
140.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
39.5% |
-643.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,541.9% |
2,987.6% |
16.4% |
1,375.9% |
986.3% |
2,178.2% |
0.0% |
0.0% |
|
 | Gearing % | | 49.8% |
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 % | | 6.0% |
2.2% |
8,809.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.3 |
4.0 |
73.0 |
4,078.2 |
8,793.9 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.3 |
4.0 |
73.0 |
4,078.2 |
8,793.9 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.5 |
407.2 |
9.2 |
130.8 |
123.6 |
87.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
36,247.9 |
16,296.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
71.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
10,225.2% |
5,227.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 788.7 |
1,086.4 |
919.2 |
1,059.4 |
1,046.4 |
1,040.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
10,079.5% |
5,222.4% |
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 |
|
|