|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
7.3% |
4.7% |
3.0% |
3.9% |
7.2% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 45 |
35 |
47 |
58 |
50 |
32 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 2,827 |
3,453 |
3,178 |
3,019 |
3,561 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 205 |
77.3 |
187 |
-106 |
23.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 40.8 |
-95.1 |
-167 |
-460 |
-331 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.8 |
-171.9 |
-250.7 |
-444.0 |
-416.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 24.8 |
-134.6 |
-274.2 |
-414.1 |
-401.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.8 |
-172 |
-251 |
-444 |
-416 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 237 |
150 |
3,189 |
2,835 |
2,505 |
2,505 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 458 |
324 |
3,405 |
2,456 |
2,129 |
2,129 |
213 |
213 |
|
 | Interest-bearing liabilities | | 0.0 |
64.0 |
141 |
816 |
346 |
346 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,319 |
1,199 |
4,008 |
6,818 |
7,008 |
7,008 |
213 |
213 |
|
|
 | Net Debt | | -282 |
58.8 |
110 |
763 |
345 |
346 |
-213 |
-213 |
|
|
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 | | 2,827 |
3,453 |
3,178 |
3,019 |
3,561 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.2% |
-8.0% |
-5.0% |
17.9% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
25 |
25 |
11 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-56.0% |
-100.0% |
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) | | 1,319 |
1,199 |
4,008 |
6,818 |
7,008 |
7,008 |
213 |
213 |
|
 | Balance sheet change% | | 0.0% |
-9.1% |
234.3% |
70.1% |
2.8% |
0.0% |
-97.0% |
0.0% |
|
 | Added value | | 204.8 |
77.3 |
187.0 |
-106.1 |
22.9 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 73 |
-260 |
-335 |
3,237 |
-1,349 |
-262 |
-673 |
-1,832 |
|
|
 | 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 |
-3.0 |
-4.0 |
0.0 |
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 (%) | | 1.4% |
-2.8% |
-5.3% |
-15.2% |
-9.3% |
0.0% |
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 % | | 3.1% |
-7.6% |
-6.4% |
-7.6% |
-4.8% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 8.7% |
-22.2% |
-8.5% |
-9.3% |
-6.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
-34.4% |
-14.7% |
-14.1% |
-17.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.8% |
27.0% |
85.0% |
36.0% |
30.4% |
30.4% |
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, % | | -137.6% |
76.0% |
59.1% |
-719.4% |
1,482.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
19.7% |
4.2% |
33.2% |
16.2% |
16.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
240.0% |
81.3% |
6.8% |
14.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.4 |
0.2 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.5 |
0.3 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 281.9 |
5.2 |
30.8 |
52.3 |
0.3 |
0.2 |
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 | | 232.1 |
-442.5 |
-449.6 |
-1,126.8 |
-1,213.0 |
-1,213.0 |
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 |
3 |
7 |
-10 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3 |
7 |
-10 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
-7 |
-42 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-5 |
-11 |
-38 |
0 |
0 |
0 |
0 |
|
|