|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
3.4% |
4.1% |
7.7% |
28.9% |
19.5% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 63 |
55 |
49 |
30 |
1 |
5 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
B |
B |
B |
|
 | 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 | | -26.5 |
-26.7 |
-23.1 |
-26.4 |
-19.8 |
-2.1 |
0.0 |
0.0 |
|
 | EBITDA | | -26.5 |
-26.7 |
-23.1 |
-26.4 |
-19.8 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | -26.5 |
-26.7 |
-23.1 |
-26.4 |
-19.8 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -105.9 |
118.2 |
-28.9 |
20.7 |
-91.3 |
2.3 |
0.0 |
0.0 |
|
 | Net earnings | | -105.9 |
117.9 |
-28.9 |
16.9 |
-91.3 |
2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -106 |
118 |
-28.9 |
20.7 |
-91.3 |
2.3 |
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 | | 1,915 |
1,924 |
1,785 |
1,287 |
465 |
350 |
178 |
178 |
|
 | Interest-bearing liabilities | | 121 |
130 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,042 |
2,061 |
1,797 |
1,293 |
482 |
357 |
178 |
178 |
|
|
 | Net Debt | | -1,808 |
-1,779 |
-1,787 |
-1,288 |
-477 |
-357 |
-178 |
-178 |
|
|
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 | | -26.5 |
-26.7 |
-23.1 |
-26.4 |
-19.8 |
-2.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.8% |
-0.9% |
13.4% |
-14.1% |
24.7% |
89.3% |
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) | | 2,042 |
2,061 |
1,797 |
1,293 |
482 |
357 |
178 |
178 |
|
 | Balance sheet change% | | -35.0% |
0.9% |
-12.8% |
-28.0% |
-62.7% |
-26.0% |
-50.1% |
0.0% |
|
 | Added value | | -26.5 |
-26.7 |
-23.1 |
-26.4 |
-19.8 |
-2.1 |
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 % | | 1.9% |
5.8% |
-0.2% |
1.4% |
-0.4% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
5.8% |
-0.2% |
1.4% |
-0.4% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.2% |
6.1% |
-1.6% |
1.1% |
-10.4% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
93.4% |
99.3% |
99.5% |
96.5% |
98.1% |
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, % | | 6,834.2% |
6,668.1% |
7,736.1% |
4,887.7% |
2,402.7% |
16,766.4% |
0.0% |
0.0% |
|
 | Gearing % | | 6.3% |
6.8% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 27.2% |
0.1% |
37.0% |
50.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 15.3 |
14.2 |
151.3 |
206.9 |
29.0 |
53.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 15.3 |
14.2 |
151.3 |
206.9 |
29.0 |
53.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,929.5 |
1,909.8 |
1,793.0 |
1,288.0 |
476.8 |
356.8 |
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 | | -36.3 |
-50.6 |
30.8 |
511.0 |
465.4 |
350.1 |
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 |
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 |
|
|