|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.5% |
2.7% |
3.9% |
2.2% |
3.5% |
9.4% |
10.2% |
10.0% |
|
 | Credit score (0-100) | | 64 |
62 |
50 |
65 |
53 |
25 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,193 |
1,226 |
960 |
911 |
656 |
581 |
0.0 |
0.0 |
|
 | EBITDA | | -23.5 |
-51.4 |
-215 |
78.4 |
-38.8 |
-159 |
0.0 |
0.0 |
|
 | EBIT | | -32.4 |
-80.0 |
-237 |
63.7 |
-61.1 |
-180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.6 |
-75.6 |
-233.8 |
66.9 |
-54.4 |
-169.0 |
0.0 |
0.0 |
|
 | Net earnings | | -21.4 |
-59.7 |
-183.5 |
50.8 |
-43.2 |
-132.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.6 |
-75.6 |
-234 |
66.9 |
-54.4 |
-169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20.8 |
72.3 |
50.7 |
36.0 |
21.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,551 |
1,492 |
1,308 |
1,359 |
1,316 |
1,183 |
983 |
983 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,037 |
1,917 |
1,700 |
1,660 |
1,588 |
1,384 |
983 |
983 |
|
|
 | Net Debt | | -1,298 |
-1,115 |
-936 |
-691 |
-665 |
-638 |
-983 |
-983 |
|
|
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 | | 1,193 |
1,226 |
960 |
911 |
656 |
581 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
2.8% |
-21.7% |
-5.1% |
-27.9% |
-11.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
-25.0% |
-33.3% |
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) | | 2,037 |
1,917 |
1,700 |
1,660 |
1,588 |
1,384 |
983 |
983 |
|
 | Balance sheet change% | | 2.9% |
-5.9% |
-11.3% |
-2.3% |
-4.3% |
-12.9% |
-28.9% |
0.0% |
|
 | Added value | | -23.5 |
-51.4 |
-215.4 |
78.4 |
-46.5 |
-159.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
23 |
-43 |
-29 |
-37 |
-43 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -2.7% |
-6.5% |
-24.7% |
7.0% |
-9.3% |
-31.0% |
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 % | | -1.2% |
-3.6% |
-12.7% |
4.5% |
-3.1% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-4.4% |
-15.9% |
5.6% |
-3.7% |
-13.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
-3.9% |
-13.1% |
3.8% |
-3.2% |
-10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.1% |
77.8% |
77.0% |
81.9% |
82.8% |
85.5% |
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, % | | 5,515.7% |
2,167.5% |
434.5% |
-881.9% |
1,713.8% |
401.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
5.0 |
3.9 |
6.5 |
5.5 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
5.4 |
4.2 |
7.0 |
5.9 |
6.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,298.5 |
1,114.7 |
935.9 |
691.2 |
665.0 |
637.6 |
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 | | 1,622.6 |
1,503.9 |
1,257.4 |
1,391.4 |
1,299.0 |
1,183.1 |
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 | | -5 |
-13 |
-72 |
39 |
-23 |
-79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-13 |
-72 |
39 |
-19 |
-79 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-20 |
-79 |
32 |
-31 |
-90 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-15 |
-61 |
25 |
-22 |
-66 |
0 |
0 |
|
|