|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.8% |
6.3% |
7.5% |
10.5% |
16.9% |
20.6% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 61 |
38 |
32 |
22 |
9 |
4 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
B |
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 | | 435 |
-13.0 |
27.9 |
-72.8 |
-94.7 |
-75.2 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
-257 |
-217 |
-295 |
-307 |
-187 |
0.0 |
0.0 |
|
 | EBIT | | 186 |
-257 |
-217 |
-295 |
-307 |
-187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.1 |
-44.1 |
-156.3 |
-133.1 |
-444.3 |
-135.9 |
0.0 |
0.0 |
|
 | Net earnings | | 86.0 |
-44.1 |
-156.3 |
-133.0 |
-445.6 |
-136.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 118 |
-44.1 |
-156 |
-133 |
-444 |
-136 |
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 | | 1,565 |
1,471 |
1,264 |
1,081 |
636 |
381 |
134 |
134 |
|
 | Interest-bearing liabilities | | 102 |
51.5 |
10.2 |
9.8 |
10.1 |
11.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,751 |
1,553 |
1,329 |
1,104 |
658 |
410 |
134 |
134 |
|
|
 | Net Debt | | -1,494 |
-1,309 |
-1,268 |
-1,066 |
-622 |
-381 |
-134 |
-134 |
|
|
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 | | 435 |
-13.0 |
27.9 |
-72.8 |
-94.7 |
-75.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.8% |
0.0% |
0.0% |
0.0% |
-30.0% |
20.5% |
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) | | 1,751 |
1,553 |
1,329 |
1,104 |
658 |
410 |
134 |
134 |
|
 | Balance sheet change% | | 5.4% |
-11.3% |
-14.4% |
-16.9% |
-40.5% |
-37.6% |
-67.3% |
0.0% |
|
 | Added value | | 190.3 |
-257.1 |
-216.7 |
-294.6 |
-307.0 |
-186.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
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 |
-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 (%) | | 42.7% |
1,983.3% |
-775.7% |
404.5% |
324.3% |
248.2% |
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 % | | 12.8% |
-2.7% |
-10.7% |
-10.9% |
-29.4% |
-23.4% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
-2.7% |
-11.1% |
-11.2% |
-29.8% |
-24.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
-2.9% |
-11.4% |
-11.3% |
-51.9% |
-26.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.4% |
94.7% |
95.1% |
97.9% |
96.7% |
92.9% |
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, % | | -785.2% |
509.2% |
585.1% |
361.8% |
202.7% |
203.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
3.5% |
0.8% |
0.9% |
1.6% |
3.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 126.1% |
0.4% |
5.0% |
4.6% |
1,866.5% |
102.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.4 |
18.9 |
20.6 |
47.7 |
30.0 |
14.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.4 |
18.9 |
20.6 |
47.7 |
30.0 |
14.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,595.8 |
1,360.5 |
1,278.1 |
1,075.6 |
632.4 |
392.5 |
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 | | 279.3 |
136.8 |
80.4 |
45.6 |
51.8 |
7.1 |
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 | | 190 |
-257 |
-217 |
-295 |
-307 |
-187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 190 |
-257 |
-217 |
-295 |
-307 |
-187 |
0 |
0 |
|
 | EBIT / employee | | 186 |
-257 |
-217 |
-295 |
-307 |
-187 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
-44 |
-156 |
-133 |
-446 |
-137 |
0 |
0 |
|
|