|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.8% |
5.9% |
11.6% |
12.0% |
11.7% |
10.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 33 |
39 |
19 |
19 |
19 |
23 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | -183 |
172 |
329 |
-29.7 |
-23.1 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | -183 |
172 |
329 |
-29.7 |
-23.1 |
-23.1 |
0.0 |
0.0 |
|
 | EBIT | | -245 |
110 |
329 |
-29.7 |
-23.1 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -270.5 |
67.7 |
300.8 |
-44.3 |
-23.4 |
-21.7 |
0.0 |
0.0 |
|
 | Net earnings | | -278.9 |
52.9 |
113.5 |
-34.5 |
-18.2 |
-36.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -270 |
67.7 |
301 |
-44.3 |
-24.6 |
-23.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,811 |
2,749 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,903 |
1,846 |
1,846 |
1,697 |
1,379 |
1,142 |
882 |
882 |
|
 | Interest-bearing liabilities | | 839 |
552 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,836 |
2,808 |
2,041 |
1,713 |
1,395 |
1,159 |
882 |
882 |
|
|
 | Net Debt | | 839 |
500 |
-2,040 |
-1,694 |
-1,345 |
-1,125 |
-882 |
-882 |
|
|
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 | | -183 |
172 |
329 |
-29.7 |
-23.1 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
91.6% |
0.0% |
22.2% |
0.2% |
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) | | 2,836 |
2,808 |
2,041 |
1,713 |
1,395 |
1,159 |
882 |
882 |
|
 | Balance sheet change% | | -16.0% |
-1.0% |
-27.3% |
-16.1% |
-18.6% |
-17.0% |
-23.8% |
0.0% |
|
 | Added value | | -182.5 |
171.8 |
329.1 |
-29.7 |
-23.1 |
-23.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -124 |
-124 |
-2,749 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 134.0% |
63.9% |
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 % | | -7.9% |
3.9% |
13.6% |
-1.6% |
-1.5% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | -8.1% |
4.3% |
15.5% |
-1.7% |
-1.5% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
2.8% |
6.1% |
-1.9% |
-1.2% |
-2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.1% |
65.7% |
90.5% |
99.1% |
98.8% |
98.6% |
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, % | | -459.8% |
291.0% |
-619.7% |
5,702.0% |
5,818.3% |
4,877.3% |
0.0% |
0.0% |
|
 | Gearing % | | 44.1% |
29.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
6.0% |
10.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
10.5 |
106.2 |
86.4 |
71.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
10.5 |
106.2 |
86.4 |
71.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
52.5 |
2,039.6 |
1,693.7 |
1,345.1 |
1,125.2 |
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 | | -355.1 |
-461.5 |
1,846.2 |
1,697.3 |
1,379.0 |
1,142.5 |
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 |
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 |
|
|