|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.3% |
6.1% |
6.7% |
7.3% |
6.1% |
5.6% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 49 |
40 |
35 |
32 |
38 |
39 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -8.5 |
-8.2 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.5 |
-8.2 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.5 |
-8.2 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.3 |
91.5 |
32.9 |
83.6 |
-103.4 |
54.5 |
0.0 |
0.0 |
|
 | Net earnings | | -55.3 |
83.5 |
25.7 |
65.2 |
-103.4 |
54.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -55.3 |
91.5 |
32.9 |
83.6 |
-103 |
54.5 |
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 | | 1,023 |
1,006 |
933 |
899 |
706 |
670 |
455 |
455 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,030 |
1,022 |
940 |
918 |
713 |
761 |
455 |
455 |
|
|
 | Net Debt | | -1,024 |
-1,022 |
-931 |
-918 |
-702 |
-671 |
-455 |
-455 |
|
|
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 | | -8.5 |
-8.2 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.6% |
4.2% |
-1.6% |
9.6% |
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) | | 1,030 |
1,022 |
940 |
918 |
713 |
761 |
455 |
455 |
|
 | Balance sheet change% | | -13.0% |
-0.9% |
-8.0% |
-2.3% |
-22.3% |
6.7% |
-40.2% |
0.0% |
|
 | Added value | | -8.5 |
-8.2 |
-8.3 |
-7.5 |
-7.5 |
-7.5 |
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 (%) | | 100.0% |
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 % | | 0.4% |
9.0% |
7.0% |
12.3% |
5.3% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
9.1% |
7.0% |
12.5% |
5.4% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
8.2% |
2.6% |
7.1% |
-12.9% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.5% |
99.2% |
97.9% |
98.9% |
88.1% |
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, % | | 12,007.9% |
12,509.4% |
11,213.7% |
12,243.1% |
9,358.1% |
8,952.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7,082,400.0% |
3,049,100.0% |
14,676,300.0% |
197.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 132.1 |
65.8 |
125.4 |
47.6 |
95.1 |
8.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 132.1 |
65.8 |
125.4 |
47.6 |
95.1 |
8.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,023.6 |
1,021.6 |
930.6 |
918.2 |
701.9 |
754.5 |
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 | | 21.3 |
3.9 |
13.7 |
-0.8 |
8.3 |
-63.7 |
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 |
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 |
|
|