|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 6.3% |
21.1% |
3.7% |
20.3% |
22.0% |
20.9% |
12.9% |
10.9% |
|
 | Credit score (0-100) | | 40 |
6 |
53 |
6 |
4 |
4 |
17 |
21 |
|
 | Credit rating | | BBB |
B |
BBB |
B |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 205 |
-17.0 |
-17.0 |
-17.4 |
-18.0 |
-18.6 |
0.0 |
0.0 |
|
 | EBITDA | | -501 |
-17.0 |
-17.0 |
-17.4 |
-18.0 |
-18.6 |
0.0 |
0.0 |
|
 | EBIT | | -501 |
-17.0 |
-17.0 |
-17.4 |
-18.0 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -609.0 |
43.0 |
40.0 |
43.1 |
17.0 |
13.3 |
0.0 |
0.0 |
|
 | Net earnings | | -444.0 |
34.0 |
31.0 |
33.6 |
13.0 |
10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -609 |
43.0 |
40.0 |
43.1 |
17.0 |
13.3 |
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 | | 1,169 |
1,270 |
1,236 |
1,270 |
1,283 |
1,293 |
1,168 |
1,168 |
|
 | Interest-bearing liabilities | | 38.0 |
0.0 |
56.0 |
0.0 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,359 |
1,300 |
1,322 |
1,299 |
1,311 |
1,310 |
1,168 |
1,168 |
|
|
 | Net Debt | | -270 |
-69.0 |
-9.0 |
-68.9 |
-44.0 |
-26.4 |
-1,168 |
-1,168 |
|
|
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 | | 205 |
-17.0 |
-17.0 |
-17.4 |
-18.0 |
-18.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2.4% |
-3.4% |
-3.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 1,359 |
1,300 |
1,322 |
1,299 |
1,311 |
1,310 |
1,168 |
1,168 |
|
 | Balance sheet change% | | 0.0% |
-4.3% |
1.7% |
-1.7% |
0.9% |
-0.1% |
-10.8% |
0.0% |
|
 | Added value | | -501.0 |
-17.0 |
-17.0 |
-17.4 |
-18.0 |
-18.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -244.4% |
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 % | | -36.3% |
3.8% |
3.1% |
3.8% |
1.5% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | -37.1% |
3.8% |
3.2% |
3.9% |
1.5% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -38.0% |
2.8% |
2.5% |
2.7% |
1.0% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.0% |
97.7% |
93.5% |
97.7% |
97.9% |
98.7% |
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, % | | 53.9% |
405.9% |
52.9% |
395.9% |
244.4% |
141.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
0.0% |
4.5% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 610.5% |
36.8% |
3.6% |
24.4% |
80.0% |
21.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
61.9 |
11.0 |
65.6 |
54.6 |
96.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
61.9 |
11.0 |
65.6 |
54.6 |
96.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 308.0 |
69.0 |
65.0 |
68.9 |
49.0 |
26.4 |
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 | | 667.0 |
1,279.0 |
768.0 |
1,279.4 |
1,287.0 |
1,296.1 |
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 |
-18 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-18 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-18 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
13 |
10 |
0 |
0 |
|
|