|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.9% |
18.9% |
15.0% |
18.1% |
14.4% |
13.2% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 13 |
8 |
13 |
7 |
14 |
16 |
6 |
6 |
|
 | Credit rating | | BB |
B |
BB |
B |
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 | | 0.0 |
-15.0 |
0.0 |
-24.3 |
-10.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -85.5 |
-30.0 |
-15.8 |
-24.3 |
-10.0 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -85.5 |
-30.0 |
-15.8 |
-24.3 |
-10.0 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.1 |
-15.7 |
-15.8 |
-24.3 |
-10.1 |
141.7 |
0.0 |
0.0 |
|
 | Net earnings | | -13.3 |
-12.4 |
-12.3 |
-24.3 |
-2.5 |
110.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.5 |
-30.7 |
-15.8 |
-24.3 |
-10.1 |
142 |
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 | | 2,014 |
2,002 |
1,989 |
1,965 |
1,963 |
2,073 |
73.1 |
73.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,031 |
2,022 |
2,005 |
1,986 |
1,973 |
2,114 |
73.1 |
73.1 |
|
|
 | Net Debt | | -119 |
-95.1 |
-66.3 |
-37.0 |
-9.7 |
-0.0 |
-73.1 |
-73.1 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-15.0 |
0.0 |
-24.3 |
-10.0 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
58.8% |
-10.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 2,031 |
2,022 |
2,005 |
1,986 |
1,973 |
2,114 |
73 |
73 |
|
 | Balance sheet change% | | -16.1% |
-0.4% |
-0.9% |
-0.9% |
-0.7% |
7.2% |
-96.5% |
0.0% |
|
 | Added value | | -85.5 |
-30.0 |
-15.8 |
-24.3 |
-10.0 |
-11.0 |
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 | | -1.0 |
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 (%) | | 0.0% |
200.0% |
0.0% |
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 % | | -3.8% |
-1.5% |
-0.8% |
-1.2% |
-0.5% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
-1.5% |
-0.8% |
-1.2% |
-0.5% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-0.6% |
-0.6% |
-1.2% |
-0.1% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.0% |
99.2% |
99.0% |
99.5% |
98.1% |
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, % | | 139.0% |
317.0% |
420.8% |
152.4% |
96.7% |
0.3% |
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 | | 122.5 |
97.8 |
132.1 |
97.1 |
197.3 |
211.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 122.5 |
97.8 |
132.1 |
97.1 |
197.3 |
211.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 118.8 |
95.1 |
66.3 |
37.0 |
9.7 |
0.0 |
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 | | 2,014.1 |
2,001.7 |
1,989.4 |
1,965.1 |
1,962.6 |
2,104.3 |
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 |
|
|