|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
1.8% |
1.9% |
2.1% |
2.6% |
2.8% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 61 |
72 |
70 |
66 |
61 |
58 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
0.4 |
0.1 |
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 | | -3.1 |
-5.2 |
-7.8 |
-11.0 |
-9.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-5.2 |
-7.8 |
-11.0 |
-9.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-5.2 |
-7.8 |
-11.0 |
-9.7 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.0 |
-35.7 |
-5.8 |
88.7 |
-62.2 |
7.4 |
0.0 |
0.0 |
|
 | Net earnings | | -32.0 |
-35.7 |
-8.0 |
75.9 |
-62.2 |
7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.0 |
-35.7 |
-5.8 |
88.7 |
-62.2 |
7.4 |
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 | | 1,152 |
1,116 |
1,108 |
1,184 |
1,122 |
1,129 |
1,079 |
1,079 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,156 |
1,120 |
1,115 |
1,202 |
1,314 |
1,325 |
1,079 |
1,079 |
|
|
 | Net Debt | | -874 |
-692 |
-719 |
-396 |
-305 |
-308 |
-1,079 |
-1,079 |
|
|
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 | | -3.1 |
-5.2 |
-7.8 |
-11.0 |
-9.7 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-67.5% |
-51.7% |
-40.0% |
12.1% |
-8.2% |
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) | | 1,156 |
1,120 |
1,115 |
1,202 |
1,314 |
1,325 |
1,079 |
1,079 |
|
 | Balance sheet change% | | 0.0% |
-3.1% |
-0.5% |
7.8% |
9.4% |
0.8% |
-18.5% |
0.0% |
|
 | Added value | | -3.1 |
-5.2 |
-7.8 |
-11.0 |
-9.7 |
-10.5 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
100.0% |
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 % | | -2.0% |
-2.7% |
-0.3% |
7.8% |
-0.4% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-2.8% |
-0.3% |
7.9% |
-0.4% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-3.1% |
-0.7% |
6.6% |
-5.4% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
99.4% |
98.6% |
85.4% |
85.2% |
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, % | | 28,284.9% |
13,367.2% |
9,157.6% |
3,601.8% |
3,157.8% |
2,949.6% |
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 | | 223.3 |
175.7 |
115.4 |
23.5 |
2.7 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 223.3 |
175.7 |
115.4 |
23.5 |
2.7 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 874.0 |
691.8 |
718.7 |
395.8 |
305.0 |
308.4 |
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) | | 472.5 |
282.1 |
186.1 |
132.8 |
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 | | 889.2 |
699.0 |
126.0 |
34.6 |
26.9 |
336.8 |
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 |
|
|