|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
2.3% |
1.4% |
2.1% |
1.5% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 69 |
71 |
64 |
77 |
67 |
76 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
1.9 |
0.1 |
61.0 |
0.5 |
41.5 |
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 | | -20.0 |
1.2 |
-54.5 |
28.9 |
-22.3 |
21.6 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
1.2 |
-54.5 |
28.9 |
-22.3 |
21.6 |
0.0 |
0.0 |
|
 | EBIT | | -30.8 |
-9.5 |
-65.3 |
15.5 |
-64.9 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43.7 |
-25.1 |
-73.9 |
2.4 |
-80.4 |
-35.1 |
0.0 |
0.0 |
|
 | Net earnings | | -43.7 |
-25.1 |
-73.9 |
2.4 |
-80.4 |
-35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -43.7 |
-25.1 |
-73.9 |
2.4 |
-80.4 |
-35.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,174 |
9,163 |
9,152 |
9,457 |
9,415 |
9,372 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,059 |
8,034 |
7,961 |
7,963 |
7,883 |
7,847 |
7,747 |
7,747 |
|
 | Interest-bearing liabilities | | 1,201 |
1,310 |
1,317 |
1,629 |
1,643 |
1,657 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,265 |
9,361 |
9,286 |
9,600 |
9,543 |
9,533 |
7,747 |
7,747 |
|
|
 | Net Debt | | 1,117 |
1,112 |
1,189 |
1,494 |
1,538 |
1,559 |
-7,747 |
-7,747 |
|
|
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 | | -20.0 |
1.2 |
-54.5 |
28.9 |
-22.3 |
21.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,265 |
9,361 |
9,286 |
9,600 |
9,543 |
9,533 |
7,747 |
7,747 |
|
 | Balance sheet change% | | -0.7% |
1.0% |
-0.8% |
3.4% |
-0.6% |
-0.1% |
-18.7% |
0.0% |
|
 | Added value | | -20.0 |
1.2 |
-54.5 |
28.9 |
-51.5 |
21.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-21 |
-22 |
291 |
-85 |
-85 |
-9,372 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 153.6% |
-770.4% |
119.7% |
53.7% |
290.5% |
-97.5% |
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% |
-0.1% |
-0.7% |
0.2% |
-0.7% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.1% |
-0.7% |
0.2% |
-0.7% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-0.3% |
-0.9% |
0.0% |
-1.0% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.0% |
85.8% |
85.7% |
82.9% |
82.6% |
82.3% |
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, % | | -5,573.2% |
90,075.3% |
-2,181.0% |
5,166.3% |
-6,884.7% |
7,235.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.9% |
16.3% |
16.5% |
20.5% |
20.8% |
21.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.2% |
0.7% |
0.9% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.6 |
0.4 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.6 |
0.4 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 83.9 |
197.8 |
128.4 |
134.9 |
105.0 |
98.2 |
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 | | -114.3 |
-128.6 |
-191.7 |
-494.1 |
-532.0 |
-524.5 |
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 |
|
|