|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.5% |
4.6% |
4.7% |
3.6% |
3.0% |
3.9% |
8.6% |
8.6% |
|
| Credit score (0-100) | | 64 |
47 |
45 |
51 |
57 |
49 |
28 |
28 |
|
| Credit rating | | BBB |
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 | | -180 |
-303 |
-95.8 |
-57.5 |
-65.0 |
-179 |
0.0 |
0.0 |
|
| EBITDA | | -180 |
-303 |
-95.8 |
-57.5 |
-65.0 |
-179 |
0.0 |
0.0 |
|
| EBIT | | -180 |
-303 |
-95.8 |
-57.5 |
-65.0 |
-179 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -182.2 |
-296.6 |
-93.0 |
-58.2 |
-68.0 |
-179.5 |
0.0 |
0.0 |
|
| Net earnings | | -142.1 |
-419.8 |
-93.0 |
-58.2 |
-68.0 |
-179.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -182 |
-297 |
-93.0 |
-58.2 |
-68.0 |
-179 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,600 |
5,320 |
5,320 |
5,320 |
5,320 |
5,042 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,328 |
4,908 |
4,515 |
4,457 |
4,389 |
4,210 |
4,085 |
4,085 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
104 |
167 |
68.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,098 |
5,852 |
5,320 |
5,366 |
5,322 |
5,044 |
4,085 |
4,085 |
|
|
| Net Debt | | -317 |
-34.1 |
0.0 |
61.3 |
167 |
67.8 |
-4,085 |
-4,085 |
|
|
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 | | -180 |
-303 |
-95.8 |
-57.5 |
-65.0 |
-179 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.5% |
-68.3% |
68.4% |
40.0% |
-13.0% |
-174.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 6,098 |
5,852 |
5,320 |
5,366 |
5,322 |
5,044 |
4,085 |
4,085 |
|
| Balance sheet change% | | -2.3% |
-4.0% |
-9.1% |
0.9% |
-0.8% |
-5.2% |
-19.0% |
0.0% |
|
| Added value | | -180.0 |
-302.9 |
-95.8 |
-57.5 |
-65.0 |
-178.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-280 |
0 |
0 |
0 |
-278 |
-5,042 |
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% |
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 % | | -2.9% |
-4.9% |
-1.7% |
-1.1% |
-1.2% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
-5.0% |
-1.7% |
-1.1% |
-1.2% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
-8.2% |
-2.0% |
-1.3% |
-1.5% |
-4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.4% |
83.9% |
84.9% |
83.1% |
82.5% |
83.5% |
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, % | | 176.0% |
11.3% |
0.0% |
-106.6% |
-256.9% |
-38.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2.3% |
3.8% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
2.2% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 31.1 |
2.8 |
0.0 |
0.9 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 31.1 |
2.8 |
0.0 |
0.9 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 316.8 |
34.1 |
0.0 |
42.7 |
0.0 |
0.4 |
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 | | 481.5 |
342.2 |
-50.8 |
-5.0 |
-10.0 |
-10.6 |
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 |
-65 |
-179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-65 |
-179 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-65 |
-179 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-68 |
-179 |
0 |
0 |
|
|