|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.3% |
2.8% |
3.3% |
3.7% |
2.3% |
3.4% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 67 |
60 |
55 |
50 |
64 |
53 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 497 |
244 |
1,012 |
255 |
1,281 |
1,467 |
0.0 |
0.0 |
|
 | EBITDA | | -225 |
-325 |
-283 |
-262 |
162 |
67.8 |
0.0 |
0.0 |
|
 | EBIT | | -253 |
-358 |
-316 |
-340 |
102 |
9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -184.6 |
-465.1 |
-338.3 |
-321.7 |
141.3 |
25.1 |
0.0 |
0.0 |
|
 | Net earnings | | -149.5 |
-496.9 |
-338.3 |
-321.7 |
141.3 |
25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -185 |
-465 |
-338 |
-322 |
141 |
25.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,292 |
1,312 |
56.7 |
313 |
231 |
215 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,375 |
3,838 |
3,500 |
3,178 |
3,319 |
3,344 |
3,259 |
3,259 |
|
 | Interest-bearing liabilities | | 1,235 |
3,279 |
368 |
177 |
16.5 |
16.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,683 |
7,344 |
5,071 |
3,678 |
3,946 |
3,800 |
3,259 |
3,259 |
|
|
 | Net Debt | | 1,235 |
2,915 |
-845 |
-646 |
-1,186 |
-1,010 |
-3,259 |
-3,259 |
|
|
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 | | 497 |
244 |
1,012 |
255 |
1,281 |
1,467 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.1% |
-50.9% |
314.3% |
-74.8% |
403.1% |
14.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
200.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,683 |
7,344 |
5,071 |
3,678 |
3,946 |
3,800 |
3,259 |
3,259 |
|
 | Balance sheet change% | | -36.3% |
-15.4% |
-31.0% |
-27.5% |
7.3% |
-3.7% |
-14.2% |
0.0% |
|
 | Added value | | -225.5 |
-325.2 |
-283.0 |
-262.0 |
180.4 |
67.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 355 |
-12 |
-1,289 |
178 |
-143 |
-73 |
-215 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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 (%) | | -50.9% |
-146.5% |
-31.3% |
-133.7% |
8.0% |
0.7% |
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 % | | 0.5% |
-2.8% |
-4.0% |
-6.9% |
3.9% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-3.5% |
-4.5% |
-8.4% |
4.4% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-12.1% |
-9.2% |
-9.6% |
4.3% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.4% |
52.3% |
69.0% |
86.4% |
84.1% |
88.0% |
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, % | | -548.0% |
-896.1% |
298.5% |
246.4% |
-733.0% |
-1,490.5% |
0.0% |
0.0% |
|
 | Gearing % | | 28.2% |
85.4% |
10.5% |
5.6% |
0.5% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
10.8% |
5.1% |
7.4% |
7.8% |
159.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.7 |
3.2 |
6.6 |
5.8 |
5.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.7 |
3.2 |
6.6 |
5.8 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
364.7 |
1,212.8 |
822.2 |
1,202.9 |
1,026.9 |
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 | | 3,017.5 |
2,460.9 |
3,378.9 |
2,801.0 |
3,031.0 |
3,094.3 |
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 | | -113 |
-163 |
-142 |
-262 |
60 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -113 |
-163 |
-142 |
-262 |
54 |
23 |
0 |
0 |
|
 | EBIT / employee | | -127 |
-179 |
-158 |
-340 |
34 |
3 |
0 |
0 |
|
 | Net earnings / employee | | -75 |
-248 |
-169 |
-322 |
47 |
8 |
0 |
0 |
|
|