|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
4.2% |
12.1% |
11.8% |
11.0% |
10.7% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 48 |
48 |
18 |
19 |
21 |
23 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -0.7 |
-24.1 |
-28.1 |
-13.9 |
-14.5 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-24.1 |
-414 |
-13.9 |
-14.5 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -20.9 |
-44.3 |
-414 |
-13.9 |
-14.5 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.1 |
-48.2 |
-445.3 |
-19.0 |
14.5 |
22.5 |
0.0 |
0.0 |
|
 | Net earnings | | -31.0 |
-42.0 |
-432.3 |
-15.1 |
10.6 |
17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.1 |
-48.2 |
-445 |
-19.0 |
14.5 |
22.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,448 |
1,428 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,727 |
1,685 |
1,252 |
1,237 |
1,248 |
1,265 |
15.4 |
15.4 |
|
 | Interest-bearing liabilities | | 200 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,952 |
1,695 |
1,263 |
1,275 |
1,253 |
1,270 |
15.4 |
15.4 |
|
|
 | Net Debt | | -301 |
-238 |
-241 |
-282 |
-329 |
-334 |
-15.4 |
-15.4 |
|
|
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 | | -0.7 |
-24.1 |
-28.1 |
-13.9 |
-14.5 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3,217.1% |
-16.6% |
50.6% |
-4.1% |
25.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 1,952 |
1,695 |
1,263 |
1,275 |
1,253 |
1,270 |
15 |
15 |
|
 | Balance sheet change% | | -16.4% |
-13.2% |
-25.5% |
1.0% |
-1.7% |
1.4% |
-98.8% |
0.0% |
|
 | Added value | | -0.7 |
-24.1 |
-414.3 |
-13.9 |
-14.5 |
-10.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
-1,428 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 2,874.0% |
183.6% |
1,473.9% |
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 % | | -1.0% |
-1.9% |
-27.4% |
1.4% |
1.3% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-2.0% |
-27.6% |
1.4% |
1.3% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-2.5% |
-29.4% |
-1.2% |
0.9% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.4% |
99.4% |
99.2% |
97.0% |
99.6% |
99.6% |
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, % | | 41,345.9% |
985.6% |
58.2% |
2,028.3% |
2,275.3% |
3,100.6% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
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 % | | 7.3% |
12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
25.4 |
120.3 |
33.8 |
250.6 |
254.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
25.4 |
120.3 |
33.8 |
250.6 |
254.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 500.6 |
237.7 |
241.1 |
281.6 |
329.0 |
334.1 |
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 | | 278.3 |
201.3 |
1,140.7 |
1,156.8 |
1,137.2 |
1,150.5 |
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 |
-14 |
-14 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-14 |
-14 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-14 |
-14 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-15 |
11 |
18 |
0 |
0 |
|
|