|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.3% |
20.5% |
3.5% |
3.0% |
1.5% |
2.6% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 39 |
6 |
53 |
55 |
76 |
61 |
17 |
17 |
|
 | Credit rating | | BBB |
B |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
9.3 |
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 | | -16.6 |
-19.3 |
-19.9 |
-33.2 |
-26.5 |
-27.3 |
0.0 |
0.0 |
|
 | EBITDA | | -16.6 |
-19.3 |
-19.9 |
-33.2 |
-26.5 |
-27.3 |
0.0 |
0.0 |
|
 | EBIT | | -16.6 |
-19.3 |
-19.9 |
-33.2 |
-26.5 |
-27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -73.4 |
39.6 |
81.4 |
78.3 |
663.3 |
-147.2 |
0.0 |
0.0 |
|
 | Net earnings | | -73.4 |
39.6 |
81.4 |
78.3 |
663.3 |
-147.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -73.4 |
39.6 |
81.4 |
78.3 |
663 |
-147 |
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 | | 1,513 |
1,444 |
1,415 |
1,380 |
1,929 |
1,664 |
550 |
550 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
424 |
2,518 |
2,656 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,682 |
1,697 |
1,756 |
1,812 |
4,455 |
4,327 |
550 |
550 |
|
|
 | Net Debt | | -1,679 |
-1,697 |
-396 |
95.2 |
2,249 |
2,445 |
-550 |
-550 |
|
|
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 | | -16.6 |
-19.3 |
-19.9 |
-33.2 |
-26.5 |
-27.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.1% |
-16.2% |
-3.2% |
-66.4% |
20.2% |
-3.2% |
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) | | 1,682 |
1,697 |
1,756 |
1,812 |
4,455 |
4,327 |
550 |
550 |
|
 | Balance sheet change% | | -5.3% |
0.9% |
3.4% |
3.2% |
145.9% |
-2.9% |
-87.3% |
0.0% |
|
 | Added value | | -16.6 |
-19.3 |
-19.9 |
-33.2 |
-26.5 |
-27.3 |
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 % | | -0.0% |
2.7% |
5.3% |
5.0% |
21.6% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
3.1% |
6.4% |
5.5% |
21.6% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
2.7% |
5.7% |
5.6% |
40.1% |
-8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.9% |
85.1% |
80.6% |
76.2% |
43.3% |
38.5% |
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, % | | 10,108.1% |
8,796.4% |
1,985.1% |
-287.2% |
-8,499.9% |
-8,958.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
30.7% |
130.5% |
159.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.2% |
0.8% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.9 |
6.7 |
1.2 |
0.8 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.9 |
6.7 |
1.2 |
0.8 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,678.8 |
1,697.4 |
395.5 |
329.1 |
269.9 |
210.8 |
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 | | 525.2 |
1,426.3 |
55.0 |
-102.2 |
-2,255.6 |
-2,452.0 |
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 |
|
|