|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 6.7% |
5.3% |
10.2% |
6.5% |
9.3% |
11.3% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 37 |
43 |
24 |
35 |
26 |
20 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 22.1 |
254 |
-104 |
-14.5 |
-77.3 |
-147 |
0.0 |
0.0 |
|
| EBITDA | | -222 |
111 |
-324 |
-14.5 |
-58.5 |
-147 |
0.0 |
0.0 |
|
| EBIT | | -247 |
86.2 |
-349 |
-39.2 |
-83.3 |
-171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -248.8 |
58.4 |
-497.5 |
79.9 |
-109.5 |
-169.3 |
0.0 |
0.0 |
|
| Net earnings | | -240.9 |
58.8 |
-495.9 |
89.2 |
-106.2 |
-165.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -249 |
58.4 |
-498 |
79.9 |
-109 |
-169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 176 |
152 |
127 |
102 |
77.3 |
52.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,763 |
1,822 |
1,326 |
1,415 |
1,309 |
1,143 |
643 |
643 |
|
| Interest-bearing liabilities | | 575 |
1,021 |
1,371 |
1,275 |
1,351 |
1,342 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,581 |
2,878 |
2,762 |
2,729 |
2,693 |
2,564 |
643 |
643 |
|
|
| Net Debt | | 546 |
913 |
1,345 |
1,251 |
1,350 |
1,341 |
-643 |
-643 |
|
|
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 | | 22.1 |
254 |
-104 |
-14.5 |
-77.3 |
-147 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
1,050.5% |
0.0% |
86.1% |
-434.2% |
-89.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 2,581 |
2,878 |
2,762 |
2,729 |
2,693 |
2,564 |
643 |
643 |
|
| Balance sheet change% | | -7.8% |
11.5% |
-4.0% |
-1.2% |
-1.3% |
-4.8% |
-74.9% |
0.0% |
|
| Added value | | -221.8 |
110.9 |
-324.2 |
-14.5 |
-58.5 |
-146.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
-50 |
-50 |
-50 |
-50 |
-50 |
-52 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
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 (%) | | -1,117.0% |
33.9% |
334.9% |
271.3% |
107.8% |
116.9% |
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 % | | -9.2% |
3.2% |
-12.4% |
4.2% |
-3.0% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | -10.0% |
3.3% |
-12.6% |
4.2% |
-3.0% |
-6.5% |
0.0% |
0.0% |
|
| ROE % | | -12.8% |
3.3% |
-31.5% |
6.5% |
-7.8% |
-13.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.3% |
63.3% |
48.0% |
51.8% |
48.6% |
44.6% |
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, % | | -246.0% |
822.7% |
-414.7% |
-8,652.3% |
-2,306.4% |
-914.7% |
0.0% |
0.0% |
|
| Gearing % | | 32.6% |
56.1% |
103.4% |
90.1% |
103.3% |
117.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
3.5% |
12.4% |
2.6% |
2.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.0 |
2.6 |
1.8 |
2.0 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 3.0 |
2.6 |
1.8 |
2.0 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 29.6 |
108.8 |
26.2 |
23.4 |
1.3 |
1.6 |
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 | | 1,598.6 |
1,681.8 |
1,209.1 |
1,320.3 |
1,235.6 |
1,091.1 |
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 |
0 |
-147 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-147 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-171 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-165 |
0 |
0 |
|
|