|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.8% |
16.9% |
14.1% |
9.9% |
17.3% |
17.0% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 13 |
11 |
15 |
24 |
8 |
9 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 |
-174 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -81.2 |
-100 |
-87.0 |
-80.7 |
-83.8 |
-92.2 |
0.0 |
0.0 |
|
 | EBITDA | | -156 |
-167 |
-187 |
-185 |
-180 |
-188 |
0.0 |
0.0 |
|
 | EBIT | | -156 |
-167 |
-187 |
-185 |
-180 |
-188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -150.9 |
-105.8 |
-174.0 |
-71.4 |
-204.6 |
-48.0 |
0.0 |
0.0 |
|
 | Net earnings | | -150.9 |
-105.8 |
-174.0 |
-71.4 |
-204.6 |
-48.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -151 |
-106 |
-174 |
-71.4 |
-205 |
-48.0 |
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 | | 1,809 |
1,596 |
1,313 |
1,132 |
814 |
648 |
250 |
250 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,837 |
1,628 |
1,338 |
1,141 |
830 |
669 |
250 |
250 |
|
|
 | Net Debt | | -1,835 |
-1,625 |
-1,337 |
-1,141 |
-829 |
-668 |
-250 |
-250 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
-174 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -81.2 |
-100 |
-87.0 |
-80.7 |
-83.8 |
-92.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.7% |
-23.4% |
13.2% |
7.2% |
-3.8% |
-9.9% |
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) | | 1,837 |
1,628 |
1,338 |
1,141 |
830 |
669 |
250 |
250 |
|
 | Balance sheet change% | | -12.3% |
-11.4% |
-17.8% |
-14.7% |
-27.3% |
-19.4% |
-62.6% |
0.0% |
|
 | Added value | | -156.3 |
-167.3 |
-186.7 |
-184.7 |
-179.8 |
-188.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
107.3% |
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 |
-1.0 |
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% |
107.3% |
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 (%) | | 192.6% |
167.0% |
214.6% |
228.8% |
214.5% |
204.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -6.5% |
-6.0% |
-11.5% |
-5.4% |
-18.0% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | -6.6% |
-6.1% |
-11.7% |
-5.5% |
-18.3% |
-6.6% |
0.0% |
0.0% |
|
 | ROE % | | -7.8% |
-6.2% |
-12.0% |
-5.8% |
-21.0% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.0% |
98.2% |
99.1% |
98.1% |
96.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
754.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,173.7% |
971.6% |
716.2% |
617.5% |
461.2% |
354.9% |
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 | | 66.3 |
50.2 |
54.7 |
117.0 |
52.2 |
38.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.3 |
50.2 |
54.7 |
117.0 |
52.2 |
38.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,834.6 |
1,625.5 |
1,337.4 |
1,140.8 |
829.4 |
667.8 |
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% |
-768.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,273.2 |
998.3 |
701.9 |
404.9 |
111.6 |
-2.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-403.3% |
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 |
|
|