|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.3% |
7.3% |
2.6% |
3.5% |
5.5% |
3.9% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 56 |
34 |
60 |
51 |
40 |
50 |
27 |
27 |
|
 | 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 | | -20.4 |
-25.6 |
-23.4 |
-21.2 |
-18.5 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | -40.4 |
-45.6 |
-43.4 |
-41.2 |
-38.5 |
-39.0 |
0.0 |
0.0 |
|
 | EBIT | | -40.4 |
-45.6 |
-43.4 |
-41.2 |
-38.5 |
-718 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -136.1 |
-109.8 |
98.6 |
-17.4 |
-70.5 |
74.4 |
0.0 |
0.0 |
|
 | Net earnings | | -135.4 |
-107.9 |
86.1 |
-36.1 |
-70.5 |
74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -136 |
-110 |
98.6 |
-17.4 |
-70.5 |
74.4 |
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 | | 1,502 |
1,094 |
1,000 |
829 |
658 |
1,923 |
1,583 |
1,583 |
|
 | Interest-bearing liabilities | | 82.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,682 |
1,171 |
1,007 |
836 |
665 |
1,943 |
1,583 |
1,583 |
|
|
 | Net Debt | | -1,489 |
-1,139 |
-975 |
-825 |
-662 |
-697 |
-1,583 |
-1,583 |
|
|
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 | | -20.4 |
-25.6 |
-23.4 |
-21.2 |
-18.5 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.6% |
-25.6% |
8.8% |
9.3% |
12.8% |
-2.6% |
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) | | 1,682 |
1,171 |
1,007 |
836 |
665 |
1,943 |
1,583 |
1,583 |
|
 | Balance sheet change% | | -29.6% |
-30.4% |
-14.0% |
-17.0% |
-20.4% |
192.0% |
-18.5% |
0.0% |
|
 | Added value | | -40.4 |
-45.6 |
-43.4 |
-41.2 |
-38.5 |
-39.0 |
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 |
-679 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | 198.1% |
178.1% |
185.6% |
194.3% |
208.1% |
3,783.9% |
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 % | | -6.7% |
0.8% |
9.2% |
1.0% |
-2.8% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | -6.9% |
0.8% |
9.6% |
1.0% |
-2.9% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
-8.3% |
8.2% |
-3.9% |
-9.5% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.3% |
93.4% |
99.3% |
99.1% |
98.9% |
99.0% |
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, % | | 3,687.2% |
2,498.4% |
2,248.4% |
2,001.8% |
1,718.7% |
1,788.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
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% |
292.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.9 |
15.2 |
138.9 |
115.3 |
91.8 |
95.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.9 |
15.2 |
138.9 |
115.3 |
91.8 |
95.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,571.9 |
1,139.5 |
974.9 |
824.7 |
661.6 |
697.2 |
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 | | -55.6 |
17.8 |
81.3 |
77.6 |
40.2 |
1,262.8 |
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 | | -40 |
-46 |
-43 |
-41 |
-38 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -40 |
-46 |
-43 |
-41 |
-38 |
-39 |
0 |
0 |
|
 | EBIT / employee | | -40 |
-46 |
-43 |
-41 |
-38 |
-718 |
0 |
0 |
|
 | Net earnings / employee | | -135 |
-108 |
86 |
-36 |
-70 |
74 |
0 |
0 |
|
|