|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
2.9% |
20.7% |
18.0% |
15.8% |
2.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 57 |
60 |
5 |
7 |
11 |
64 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
B |
B |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -86.5 |
-61.5 |
-47.9 |
-15.9 |
-12.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -86.5 |
-61.5 |
115 |
-15.9 |
-12.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -167 |
-142 |
33.5 |
-15.9 |
-12.8 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -188.3 |
-160.2 |
15.2 |
-44.6 |
-41.6 |
89.7 |
0.0 |
0.0 |
|
 | Net earnings | | -188.3 |
-160.2 |
15.2 |
-44.6 |
-41.6 |
89.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -188 |
-160 |
15.2 |
-44.6 |
-41.6 |
89.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,974 |
3,893 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,608 |
3,394 |
3,354 |
3,253 |
3,154 |
3,185 |
2,924 |
2,924 |
|
 | Interest-bearing liabilities | | 581 |
595 |
642 |
621 |
642 |
709 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,254 |
4,055 |
4,043 |
3,917 |
3,852 |
3,908 |
2,924 |
2,924 |
|
|
 | Net Debt | | 580 |
521 |
-3,401 |
-3,296 |
-3,210 |
528 |
-2,924 |
-2,924 |
|
|
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 | | -86.5 |
-61.5 |
-47.9 |
-15.9 |
-12.8 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,135.1% |
28.8% |
22.2% |
66.7% |
19.9% |
14.0% |
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) | | 4,254 |
4,055 |
4,043 |
3,917 |
3,852 |
3,908 |
2,924 |
2,924 |
|
 | Balance sheet change% | | -17.7% |
-4.7% |
-0.3% |
-3.1% |
-1.6% |
1.4% |
-25.2% |
0.0% |
|
 | Added value | | -86.5 |
-61.5 |
114.9 |
-15.9 |
-12.8 |
-11.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -161 |
-162 |
-3,974 |
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 | | -2.0 |
-3.0 |
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 (%) | | 193.4% |
231.3% |
-69.9% |
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 % | | -3.5% |
-3.0% |
0.8% |
-0.4% |
-0.3% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-3.1% |
0.8% |
-0.4% |
-0.3% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
-4.6% |
0.5% |
-1.4% |
-1.3% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.8% |
83.7% |
83.0% |
83.0% |
81.9% |
81.5% |
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, % | | -670.5% |
-846.2% |
-2,960.7% |
20,682.2% |
25,155.3% |
-4,811.9% |
0.0% |
0.0% |
|
 | Gearing % | | 16.1% |
17.5% |
19.1% |
19.1% |
20.4% |
22.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
5.9% |
3.0% |
4.5% |
4.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
5.9 |
5.9 |
5.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
5.9 |
5.9 |
5.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.5 |
74.0 |
4,043.3 |
3,917.1 |
3,852.5 |
181.1 |
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 | | -365.4 |
-498.8 |
3,353.9 |
3,252.8 |
3,154.1 |
-541.6 |
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 |
|
|