|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 3.8% |
4.9% |
4.1% |
5.1% |
9.9% |
3.0% |
23.3% |
25.7% |
|
| Credit score (0-100) | | 53 |
46 |
50 |
43 |
24 |
57 |
3 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
C |
C |
|
| 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 | | 1,622 |
1,356 |
1,801 |
1,711 |
1,641 |
1,583 |
0.0 |
0.0 |
|
| EBITDA | | 282 |
70.6 |
563 |
339 |
226 |
196 |
0.0 |
0.0 |
|
| EBIT | | -557 |
-767 |
-301 |
-517 |
-624 |
183 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -557.3 |
-770.2 |
-304.2 |
-520.1 |
-629.4 |
172.4 |
0.0 |
0.0 |
|
| Net earnings | | -436.7 |
-606.2 |
-242.7 |
-411.1 |
-497.4 |
127.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -557 |
-770 |
-304 |
-520 |
-629 |
172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 22.1 |
127 |
94.9 |
71.2 |
53.4 |
40.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,989 |
2,233 |
1,841 |
1,279 |
632 |
559 |
9.4 |
9.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.2 |
65.7 |
101 |
159 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,203 |
3,036 |
2,713 |
2,141 |
1,260 |
1,136 |
9.4 |
9.4 |
|
|
| Net Debt | | -540 |
-297 |
-575 |
-872 |
-900 |
-666 |
-9.4 |
-9.4 |
|
|
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 | | 1,622 |
1,356 |
1,801 |
1,711 |
1,641 |
1,583 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-16.4% |
32.8% |
-5.0% |
-4.1% |
-3.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 4,203 |
3,036 |
2,713 |
2,141 |
1,260 |
1,136 |
9 |
9 |
|
| Balance sheet change% | | 0.0% |
-27.8% |
-10.6% |
-21.1% |
-41.1% |
-9.9% |
-99.2% |
0.0% |
|
| Added value | | -557.3 |
-767.0 |
-300.6 |
-516.8 |
-623.5 |
182.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,511 |
-1,565 |
-1,727 |
-1,711 |
-1,700 |
-27 |
-40 |
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 |
1.0 |
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 (%) | | -34.4% |
-56.6% |
-16.7% |
-30.2% |
-38.0% |
11.6% |
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 % | | -13.3% |
-21.2% |
-10.5% |
-21.3% |
-36.7% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | -15.0% |
-23.6% |
-12.0% |
-27.6% |
-55.0% |
25.1% |
0.0% |
0.0% |
|
| ROE % | | -14.6% |
-23.2% |
-11.9% |
-26.4% |
-52.0% |
21.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 71.1% |
73.6% |
67.8% |
59.8% |
50.2% |
49.3% |
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, % | | -191.5% |
-420.5% |
-102.1% |
-257.2% |
-397.6% |
-339.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
5.1% |
15.9% |
28.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
604.6% |
9.9% |
7.1% |
8.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
1.7 |
1.9 |
1.8 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.7 |
1.9 |
1.8 |
1.9 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 540.1 |
296.7 |
576.0 |
937.6 |
1,000.1 |
824.3 |
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 | | 371.5 |
165.8 |
452.2 |
562.7 |
581.2 |
521.2 |
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 | | -186 |
-256 |
-100 |
-172 |
-208 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 94 |
24 |
188 |
113 |
75 |
65 |
0 |
0 |
|
| EBIT / employee | | -186 |
-256 |
-100 |
-172 |
-208 |
61 |
0 |
0 |
|
| Net earnings / employee | | -146 |
-202 |
-81 |
-137 |
-166 |
42 |
0 |
0 |
|
|