|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.6% |
3.8% |
4.6% |
5.9% |
5.7% |
10.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 54 |
52 |
46 |
38 |
40 |
21 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -56.9 |
-53.1 |
-51.4 |
-70.3 |
-72.3 |
-83.9 |
0.0 |
0.0 |
|
 | EBITDA | | -56.9 |
-53.1 |
-93.4 |
-133 |
-135 |
-147 |
0.0 |
0.0 |
|
 | EBIT | | -56.9 |
-53.1 |
-93.4 |
-133 |
-135 |
-147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -125.9 |
-135.4 |
133.9 |
-102.4 |
-134.7 |
-73.4 |
0.0 |
0.0 |
|
 | Net earnings | | -125.9 |
-135.4 |
133.9 |
-102.4 |
-134.7 |
-73.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -126 |
-135 |
134 |
-102 |
-135 |
-73.4 |
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 | | 1,907 |
1,421 |
1,330 |
1,013 |
778 |
505 |
305 |
305 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,923 |
1,442 |
1,347 |
1,028 |
800 |
520 |
305 |
305 |
|
|
 | Net Debt | | -1,880 |
-1,408 |
-1,332 |
-1,001 |
-722 |
-347 |
-305 |
-305 |
|
|
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 | | -56.9 |
-53.1 |
-51.4 |
-70.3 |
-72.3 |
-83.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.6% |
6.7% |
3.2% |
-36.8% |
-2.9% |
-16.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 1,923 |
1,442 |
1,347 |
1,028 |
800 |
520 |
305 |
305 |
|
 | Balance sheet change% | | -27.5% |
-25.0% |
-6.6% |
-23.7% |
-22.2% |
-35.0% |
-41.4% |
0.0% |
|
 | Added value | | -56.9 |
-53.1 |
-93.4 |
-133.3 |
-135.3 |
-146.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
181.8% |
189.6% |
187.1% |
175.1% |
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 % | | 0.3% |
-0.3% |
9.6% |
-4.4% |
-13.9% |
-11.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
-0.3% |
9.8% |
-4.4% |
-14.1% |
-11.4% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
-8.1% |
9.7% |
-8.7% |
-15.0% |
-11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.6% |
98.7% |
98.5% |
97.3% |
97.0% |
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, % | | 3,304.0% |
2,653.1% |
1,426.6% |
751.0% |
533.6% |
236.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
931.5% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 115.8 |
69.5 |
76.5 |
67.2 |
36.4 |
33.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 115.8 |
69.5 |
76.5 |
67.2 |
36.4 |
33.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,880.4 |
1,408.3 |
1,332.1 |
1,001.0 |
723.8 |
346.6 |
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 | | 82.0 |
39.6 |
-1.8 |
56.6 |
54.7 |
159.4 |
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 |
-93 |
-133 |
-135 |
-147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-93 |
-133 |
-135 |
-147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-93 |
-133 |
-135 |
-147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
134 |
-102 |
-135 |
-73 |
0 |
0 |
|
|