|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 4.5% |
3.9% |
5.1% |
4.5% |
5.6% |
5.4% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 48 |
52 |
43 |
45 |
40 |
40 |
22 |
22 |
|
| 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 | | -118 |
-51.8 |
-162 |
-86.0 |
-90.3 |
-72.6 |
0.0 |
0.0 |
|
| EBITDA | | 193 |
37.1 |
-162 |
-86.0 |
-90.3 |
-72.6 |
0.0 |
0.0 |
|
| EBIT | | 36.3 |
-7.4 |
-185 |
-115 |
-115 |
-114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.0 |
109.2 |
-90.4 |
-23.1 |
-328.7 |
-88.9 |
0.0 |
0.0 |
|
| Net earnings | | -40.3 |
89.4 |
-70.5 |
-18.0 |
-261.8 |
-69.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.0 |
109 |
-90.4 |
-23.1 |
-329 |
-88.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 149 |
247 |
191 |
163 |
138 |
373 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,808 |
1,679 |
1,608 |
1,477 |
1,101 |
914 |
667 |
667 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4.1 |
8.4 |
11.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,831 |
1,801 |
1,641 |
1,509 |
1,129 |
948 |
667 |
667 |
|
|
| Net Debt | | -1,428 |
-1,319 |
-1,215 |
-1,081 |
-662 |
-280 |
-667 |
-667 |
|
|
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 | | -118 |
-51.8 |
-162 |
-86.0 |
-90.3 |
-72.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
56.2% |
-212.1% |
46.8% |
-5.1% |
19.6% |
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) | | 1,831 |
1,801 |
1,641 |
1,509 |
1,129 |
948 |
667 |
667 |
|
| Balance sheet change% | | -1.9% |
-1.6% |
-8.9% |
-8.1% |
-25.2% |
-16.1% |
-29.6% |
0.0% |
|
| Added value | | 193.1 |
37.1 |
-161.7 |
-86.0 |
-86.0 |
-72.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -227 |
53 |
-79 |
-58 |
-49 |
194 |
-373 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -30.7% |
14.2% |
114.4% |
133.6% |
127.1% |
157.2% |
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 % | | -3.0% |
6.0% |
-5.2% |
-1.4% |
-4.0% |
-8.3% |
0.0% |
0.0% |
|
| ROI % | | -3.1% |
6.3% |
-5.4% |
-1.5% |
-4.1% |
-8.5% |
0.0% |
0.0% |
|
| ROE % | | -2.2% |
5.1% |
-4.3% |
-1.2% |
-20.3% |
-6.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.8% |
93.2% |
98.0% |
97.9% |
97.5% |
96.4% |
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, % | | -739.6% |
-3,558.0% |
751.5% |
1,257.3% |
732.3% |
385.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.8% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
21.6% |
4,404.5% |
23.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 72.6 |
12.5 |
44.3 |
42.6 |
35.1 |
16.7 |
0.0 |
0.0 |
|
| Current Ratio | | 73.7 |
12.7 |
44.7 |
43.1 |
35.6 |
17.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,428.5 |
1,319.4 |
1,215.0 |
1,085.0 |
670.1 |
291.1 |
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 | | 704.2 |
377.9 |
290.7 |
273.3 |
347.2 |
317.4 |
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 |
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 |
|
|