|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.3% |
6.4% |
6.9% |
7.9% |
7.4% |
6.8% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 39 |
38 |
35 |
30 |
32 |
34 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
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 | | -30.8 |
-23.8 |
-24.0 |
-16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -30.8 |
-23.8 |
-24.0 |
-16.1 |
-17.9 |
-18.9 |
0.0 |
0.0 |
|
 | EBIT | | -30.8 |
-23.8 |
-24.0 |
-16.1 |
-17.9 |
-18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -109.6 |
-15.1 |
-2.7 |
149.8 |
-198.2 |
23.2 |
0.0 |
0.0 |
|
 | Net earnings | | -85.5 |
-11.8 |
-2.2 |
116.9 |
-198.2 |
23.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
-15.1 |
-2.7 |
150 |
-198 |
23.2 |
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 | | 1,947 |
1,881 |
1,479 |
1,356 |
978 |
816 |
630 |
630 |
|
 | Interest-bearing liabilities | | 254 |
0.4 |
42.8 |
75.6 |
107 |
126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,217 |
1,897 |
1,537 |
1,452 |
1,100 |
958 |
630 |
630 |
|
|
 | Net Debt | | -1,893 |
-1,860 |
-1,458 |
-1,368 |
-984 |
-827 |
-630 |
-630 |
|
|
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 | | -30.8 |
-23.8 |
-24.0 |
-16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.6% |
22.8% |
-0.8% |
32.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 2,217 |
1,897 |
1,537 |
1,452 |
1,100 |
958 |
630 |
630 |
|
 | Balance sheet change% | | -13.8% |
-14.4% |
-19.0% |
-5.6% |
-24.2% |
-13.0% |
-34.2% |
0.0% |
|
 | Added value | | -30.8 |
-23.8 |
-24.0 |
-16.1 |
-17.9 |
-18.9 |
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 | | -4.0 |
-5.0 |
-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% |
0.0% |
0.0% |
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 % | | 5.1% |
10.4% |
3.0% |
10.1% |
-1.0% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
10.5% |
3.0% |
10.2% |
-1.0% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
-0.6% |
-0.1% |
8.2% |
-17.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.8% |
99.2% |
96.2% |
93.4% |
88.9% |
85.2% |
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, % | | 6,144.0% |
7,819.2% |
6,083.7% |
8,473.1% |
5,501.4% |
4,384.8% |
0.0% |
0.0% |
|
 | Gearing % | | 13.0% |
0.0% |
2.9% |
5.6% |
11.0% |
15.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 182.9% |
180.7% |
249.6% |
1.8% |
202.2% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.2 |
123.2 |
26.6 |
15.2 |
9.0 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.2 |
123.2 |
26.6 |
15.2 |
9.0 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,147.3 |
1,860.0 |
1,500.8 |
1,443.8 |
1,091.6 |
953.7 |
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 | | 116.2 |
64.1 |
42.0 |
-35.1 |
-35.4 |
-16.2 |
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 | | -31 |
-24 |
-24 |
-16 |
-18 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -31 |
-24 |
-24 |
-16 |
-18 |
-19 |
0 |
0 |
|
 | EBIT / employee | | -31 |
-24 |
-24 |
-16 |
-18 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | -85 |
-12 |
-2 |
117 |
-198 |
23 |
0 |
0 |
|
|