|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
3.8% |
2.9% |
2.8% |
9.1% |
9.5% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 55 |
52 |
58 |
57 |
26 |
25 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -22.2 |
0.0 |
-1.8 |
-26.0 |
-31.2 |
-90.5 |
0.0 |
0.0 |
|
 | EBITDA | | -22.2 |
0.0 |
-1.8 |
-26.0 |
-31.2 |
-90.5 |
0.0 |
0.0 |
|
 | EBIT | | -22.2 |
0.0 |
-1.8 |
-26.0 |
-31.2 |
-90.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -171.4 |
-1.6 |
-147.4 |
-102.9 |
-1,102.2 |
-97.4 |
0.0 |
0.0 |
|
 | Net earnings | | -171.4 |
-1.6 |
-147.4 |
-102.9 |
-1,102.2 |
-97.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -171 |
-1.6 |
-147 |
-103 |
-1,102 |
-97.4 |
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 | | 2,043 |
2,038 |
1,890 |
1,787 |
685 |
577 |
497 |
497 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,106 |
2,110 |
1,962 |
1,808 |
757 |
670 |
497 |
497 |
|
|
 | Net Debt | | -335 |
-339 |
-149 |
-122 |
-205 |
-125 |
-497 |
-497 |
|
|
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 | | -22.2 |
0.0 |
-1.8 |
-26.0 |
-31.2 |
-90.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,312.8% |
-20.0% |
-190.1% |
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) | | 2,106 |
2,110 |
1,962 |
1,808 |
757 |
670 |
497 |
497 |
|
 | Balance sheet change% | | 38.3% |
0.2% |
-7.0% |
-7.9% |
-58.1% |
-11.4% |
-25.8% |
0.0% |
|
 | Added value | | -22.2 |
0.0 |
-1.8 |
-26.0 |
-31.2 |
-90.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
0.0% |
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 % | | -9.2% |
0.0% |
6.8% |
2.5% |
81.4% |
-11.7% |
0.0% |
0.0% |
|
 | ROI % | | -9.4% |
0.0% |
-7.2% |
-5.3% |
-88.9% |
-15.4% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
-0.1% |
-7.5% |
-5.6% |
-89.2% |
-15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
96.6% |
96.3% |
98.9% |
90.5% |
86.1% |
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, % | | 1,508.8% |
0.0% |
8,072.1% |
470.3% |
656.0% |
138.1% |
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 % | | 8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.1 |
18.4 |
18.3 |
61.1 |
3.2 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.1 |
18.4 |
18.3 |
61.1 |
3.2 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 335.5 |
339.1 |
148.6 |
122.3 |
204.7 |
125.0 |
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 | | 1,253.6 |
1,247.8 |
1,240.4 |
1,209.6 |
160.2 |
59.3 |
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 |
|
|