|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
4.3% |
4.9% |
5.8% |
5.3% |
4.9% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 43 |
49 |
44 |
38 |
42 |
43 |
18 |
18 |
|
 | 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 | | -12.0 |
-12.4 |
-10.7 |
-7.9 |
-7.9 |
-7.7 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-12.4 |
-10.7 |
-7.9 |
-7.9 |
-7.7 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-12.4 |
-10.7 |
-7.9 |
-7.9 |
-7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -156.3 |
188.3 |
-4.8 |
85.0 |
-251.9 |
99.4 |
0.0 |
0.0 |
|
 | Net earnings | | -156.3 |
188.3 |
-4.8 |
85.0 |
-251.9 |
99.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
188 |
-4.8 |
85.0 |
-252 |
99.4 |
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 | | 3,001 |
2,789 |
2,484 |
2,269 |
1,718 |
1,567 |
1,117 |
1,117 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
6.8 |
6.8 |
6.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,011 |
2,799 |
2,494 |
2,286 |
1,734 |
1,584 |
1,117 |
1,117 |
|
|
 | Net Debt | | -33.8 |
-23.8 |
-13.1 |
-25.0 |
-16.9 |
1.4 |
-1,117 |
-1,117 |
|
|
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 | | -12.0 |
-12.4 |
-10.7 |
-7.9 |
-7.9 |
-7.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.0% |
-3.2% |
13.9% |
26.3% |
-0.3% |
2.2% |
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) | | 3,011 |
2,799 |
2,494 |
2,286 |
1,734 |
1,584 |
1,117 |
1,117 |
|
 | Balance sheet change% | | -15.6% |
-7.0% |
-10.9% |
-8.3% |
-24.1% |
-8.7% |
-29.5% |
0.0% |
|
 | Added value | | -12.0 |
-12.4 |
-10.7 |
-7.9 |
-7.9 |
-7.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.3% |
6.5% |
3.0% |
3.6% |
0.7% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
6.5% |
3.0% |
3.6% |
0.7% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
6.5% |
-0.2% |
3.6% |
-12.6% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
99.6% |
99.3% |
99.0% |
99.0% |
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, % | | 281.4% |
192.3% |
122.6% |
318.4% |
214.6% |
-17.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.8% |
3,906.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
2.4 |
3.3 |
1.9 |
1.4 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.4 |
3.3 |
1.9 |
1.4 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33.8 |
23.8 |
13.1 |
31.9 |
23.7 |
5.2 |
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 | | 24.0 |
13.8 |
23.0 |
15.0 |
6.9 |
0.6 |
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 | | 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 |
|
|