|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
3.3% |
2.4% |
5.8% |
12.2% |
5.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 43 |
54 |
62 |
39 |
18 |
40 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | -93.0 |
3.5 |
117 |
-99.7 |
-72.0 |
-21.5 |
0.0 |
0.0 |
|
 | EBITDA | | -93.0 |
3.5 |
117 |
-99.7 |
-808 |
-21.5 |
0.0 |
0.0 |
|
 | EBIT | | -170 |
-73.1 |
91.9 |
-153 |
-857 |
-21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -293.4 |
-134.5 |
99.6 |
-137.2 |
-876.4 |
104.5 |
0.0 |
0.0 |
|
 | Net earnings | | -293.4 |
-134.5 |
99.6 |
-137.2 |
-876.4 |
104.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -293 |
-134 |
99.6 |
-137 |
-876 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,149 |
4,124 |
4,098 |
4,885 |
400 |
400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,434 |
4,299 |
4,399 |
4,262 |
3,385 |
3,490 |
3,365 |
3,365 |
|
 | Interest-bearing liabilities | | 1,751 |
1,758 |
1,751 |
1,751 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,333 |
7,273 |
7,328 |
8,186 |
5,730 |
3,974 |
3,365 |
3,365 |
|
|
 | Net Debt | | 1,706 |
1,758 |
1,730 |
1,743 |
-1,952 |
-40.2 |
-3,365 |
-3,365 |
|
|
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 | | -93.0 |
3.5 |
117 |
-99.7 |
-72.0 |
-21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3,224.4% |
0.0% |
27.7% |
70.2% |
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) | | 7,333 |
7,273 |
7,328 |
8,186 |
5,730 |
3,974 |
3,365 |
3,365 |
|
 | Balance sheet change% | | -1.0% |
-0.8% |
0.8% |
11.7% |
-30.0% |
-30.6% |
-15.3% |
0.0% |
|
 | Added value | | -93.0 |
3.5 |
117.4 |
-99.7 |
-803.9 |
-21.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -154 |
-102 |
-51 |
734 |
-4,535 |
0 |
-400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
1.0 |
-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 (%) | | 182.9% |
-2,069.0% |
78.2% |
153.7% |
1,190.2% |
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 % | | -2.3% |
-1.0% |
2.1% |
-0.9% |
-11.1% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
-1.2% |
2.5% |
-1.2% |
-16.4% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.4% |
-3.1% |
2.3% |
-3.2% |
-22.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.5% |
59.1% |
60.0% |
52.1% |
59.1% |
87.8% |
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, % | | -1,835.5% |
49,794.7% |
1,474.1% |
-1,748.5% |
241.5% |
186.9% |
0.0% |
0.0% |
|
 | Gearing % | | 39.5% |
40.9% |
39.8% |
41.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
3.5% |
3.0% |
3.7% |
11.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.6 |
2.7 |
1.5 |
2.3 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.6 |
2.7 |
1.5 |
2.3 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.9 |
0.0 |
20.7 |
7.7 |
1,952.0 |
40.2 |
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 | | 2,035.7 |
1,926.7 |
2,051.8 |
1,127.3 |
2,985.2 |
3,089.7 |
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 |
|
|