|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.0% |
2.9% |
5.8% |
3.2% |
3.4% |
2.6% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 29 |
60 |
40 |
54 |
53 |
60 |
19 |
19 |
|
 | Credit rating | | BB |
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 | | -40.2 |
-21.9 |
-8.3 |
-11.5 |
-6.6 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -40.2 |
-21.9 |
-8.3 |
-11.5 |
-6.6 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -40.2 |
-21.9 |
-8.3 |
-11.5 |
-6.6 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -209.3 |
109.0 |
142.1 |
28.1 |
-546.8 |
-35.8 |
0.0 |
0.0 |
|
 | Net earnings | | -209.6 |
114.1 |
94.8 |
21.9 |
-546.8 |
-35.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -209 |
109 |
142 |
28.1 |
-547 |
-35.8 |
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 | | 1,545 |
1,551 |
1,535 |
1,444 |
783 |
629 |
579 |
579 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.5 |
59.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,550 |
1,562 |
1,589 |
1,499 |
793 |
725 |
579 |
579 |
|
|
 | Net Debt | | -1,527 |
-1,483 |
-1,586 |
-210 |
-60.6 |
24.7 |
-579 |
-579 |
|
|
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 | | -40.2 |
-21.9 |
-8.3 |
-11.5 |
-6.6 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
45.6% |
62.0% |
-38.2% |
42.2% |
-18.5% |
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) | | 1,550 |
1,562 |
1,589 |
1,499 |
793 |
725 |
579 |
579 |
|
 | Balance sheet change% | | 0.0% |
0.8% |
1.7% |
-5.7% |
-47.1% |
-8.6% |
-20.1% |
0.0% |
|
 | Added value | | -40.2 |
-21.9 |
-8.3 |
-11.5 |
-6.6 |
-7.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -10.1% |
12.3% |
10.3% |
2.0% |
4.6% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | -10.1% |
12.3% |
10.6% |
2.1% |
4.7% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | -13.6% |
7.4% |
6.1% |
1.5% |
-49.1% |
-5.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.3% |
96.6% |
96.3% |
98.7% |
86.8% |
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, % | | 3,801.3% |
6,784.1% |
19,083.9% |
1,831.7% |
912.5% |
-313.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
9.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
34,115.6% |
373.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 298.7 |
134.6 |
29.4 |
3.9 |
7.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 298.7 |
134.6 |
29.4 |
3.9 |
7.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,527.2 |
1,483.2 |
1,585.7 |
210.3 |
64.1 |
35.0 |
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 | | 1,362.4 |
980.6 |
126.9 |
161.7 |
61.2 |
-49.6 |
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 |
|
|