|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 20.5% |
12.6% |
24.9% |
12.7% |
14.0% |
14.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 6 |
20 |
3 |
17 |
15 |
13 |
23 |
23 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
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 | | -23.8 |
-8.6 |
-92.1 |
-24.2 |
-21.6 |
-20.2 |
0.0 |
0.0 |
|
 | EBITDA | | -23.8 |
-8.6 |
-92.1 |
-24.2 |
-32.8 |
-20.2 |
0.0 |
0.0 |
|
 | EBIT | | -23.8 |
-8.6 |
-92.1 |
-24.2 |
-41.0 |
-20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.3 |
-13.0 |
-93.5 |
-25.9 |
-42.7 |
-21.0 |
0.0 |
0.0 |
|
 | Net earnings | | -102.8 |
-13.0 |
-93.5 |
-25.9 |
-42.7 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.3 |
-13.0 |
-93.5 |
-25.9 |
-42.7 |
-21.0 |
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 | | 1,802 |
1,789 |
1,695 |
1,670 |
1,627 |
1,606 |
1,106 |
1,106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,863 |
1,890 |
1,743 |
1,685 |
1,642 |
1,621 |
1,106 |
1,106 |
|
|
 | Net Debt | | -7.7 |
-10.3 |
-7.7 |
-240 |
-49.3 |
-3.9 |
-1,106 |
-1,106 |
|
|
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 | | -23.8 |
-8.6 |
-92.1 |
-24.2 |
-21.6 |
-20.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
63.8% |
-968.3% |
73.8% |
10.5% |
6.4% |
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) | | 1,863 |
1,890 |
1,743 |
1,685 |
1,642 |
1,621 |
1,106 |
1,106 |
|
 | Balance sheet change% | | -5.2% |
1.5% |
-7.8% |
-3.3% |
-2.6% |
-1.3% |
-31.8% |
0.0% |
|
 | Added value | | -23.8 |
-8.6 |
-92.1 |
-24.2 |
-41.0 |
-20.2 |
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 |
-8 |
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% |
189.7% |
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 % | | -1.2% |
-0.5% |
-5.1% |
-1.4% |
-2.5% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-0.5% |
-5.3% |
-1.4% |
-2.5% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
-0.7% |
-5.4% |
-1.5% |
-2.6% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
94.6% |
97.3% |
99.1% |
99.1% |
99.1% |
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, % | | 32.2% |
120.1% |
8.3% |
995.5% |
150.3% |
19.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 29.8 |
3.1 |
6.9 |
21.1 |
23.7 |
25.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.6 |
18.7 |
36.9 |
106.5 |
109.5 |
108.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.7 |
10.3 |
7.7 |
240.5 |
49.3 |
3.9 |
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 | | 1,802.0 |
1,789.0 |
1,695.5 |
1,669.6 |
1,626.9 |
1,605.9 |
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 |
|
|