|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
5.9% |
6.3% |
11.1% |
4.2% |
5.5% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 40 |
39 |
36 |
21 |
47 |
41 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
-18.4 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.8 |
1.7 |
20.7 |
-1,200.3 |
932.6 |
26.5 |
0.0 |
0.0 |
|
 | Net earnings | | 7.6 |
1.4 |
8.0 |
-1,205.4 |
939.4 |
38.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.8 |
1.7 |
20.7 |
-1,200 |
933 |
26.5 |
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 | | 1,969 |
1,915 |
1,867 |
161 |
1,101 |
1,080 |
892 |
892 |
|
 | Interest-bearing liabilities | | 1,656 |
1,626 |
867 |
1,289 |
1,354 |
410 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,643 |
3,559 |
2,756 |
1,478 |
2,478 |
1,508 |
892 |
892 |
|
|
 | Net Debt | | 997 |
674 |
755 |
1,279 |
1,096 |
383 |
-892 |
-892 |
|
|
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 | | -11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
-18.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.5% |
-90.2% |
45.1% |
-4.2% |
-27.6% |
-15.5% |
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) | | 3,643 |
3,559 |
2,756 |
1,478 |
2,478 |
1,508 |
892 |
892 |
|
 | Balance sheet change% | | -1.8% |
-2.3% |
-22.6% |
-46.4% |
67.7% |
-39.1% |
-40.8% |
0.0% |
|
 | Added value | | -11.5 |
-21.9 |
-12.0 |
-12.5 |
-15.9 |
-18.4 |
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 |
0 |
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 (%) | | 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 % | | 0.8% |
0.6% |
1.0% |
-56.2% |
49.8% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
0.6% |
1.0% |
-56.8% |
50.4% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
0.1% |
0.4% |
-118.9% |
148.9% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.1% |
53.8% |
67.7% |
10.9% |
44.4% |
71.6% |
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, % | | -8,671.2% |
-3,080.4% |
-6,290.7% |
-10,229.6% |
-6,871.8% |
-2,079.6% |
0.0% |
0.0% |
|
 | Gearing % | | 84.1% |
84.9% |
46.5% |
799.6% |
123.0% |
37.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.2% |
0.9% |
1.0% |
3.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.1 |
0.0 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.1 |
0.0 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 658.6 |
952.0 |
112.4 |
10.1 |
258.0 |
26.6 |
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 | | -586.2 |
-683.7 |
-777.5 |
-1,306.3 |
-366.9 |
-387.1 |
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 |
|
|