|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.4% |
4.7% |
4.7% |
4.3% |
5.6% |
9.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 31 |
47 |
45 |
46 |
40 |
25 |
25 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -149 |
135 |
186 |
123 |
-79.2 |
84.0 |
0.0 |
0.0 |
|
 | EBITDA | | -149 |
128 |
182 |
97.8 |
-79.2 |
84.0 |
0.0 |
0.0 |
|
 | EBIT | | -365 |
-88.1 |
-34.4 |
-119 |
-296 |
-994 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -360.0 |
-83.4 |
-26.0 |
-109.5 |
-285.4 |
-971.3 |
0.0 |
0.0 |
|
 | Net earnings | | -326.3 |
-111.3 |
-66.8 |
-129.5 |
-270.2 |
-980.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -360 |
-83.4 |
-26.0 |
-109 |
-285 |
-971 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,304 |
4,087 |
3,871 |
3,654 |
3,438 |
2,360 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,543 |
4,432 |
4,365 |
4,236 |
3,965 |
2,985 |
2,684 |
2,684 |
|
 | Interest-bearing liabilities | | 6.7 |
35.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,813 |
4,698 |
4,653 |
4,470 |
4,137 |
3,181 |
2,684 |
2,684 |
|
|
 | Net Debt | | -250 |
-316 |
-170 |
-221 |
-134 |
-184 |
-2,684 |
-2,684 |
|
|
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 | | -149 |
135 |
186 |
123 |
-79.2 |
84.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
37.4% |
-34.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,813 |
4,698 |
4,653 |
4,470 |
4,137 |
3,181 |
2,684 |
2,684 |
|
 | Balance sheet change% | | -5.5% |
-2.4% |
-1.0% |
-3.9% |
-7.4% |
-23.1% |
-15.6% |
0.0% |
|
 | Added value | | -148.8 |
128.3 |
182.0 |
97.8 |
-79.2 |
84.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -433 |
-433 |
-433 |
-433 |
-433 |
-2,156 |
-2,360 |
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 |
-4.0 |
-5.0 |
-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 (%) | | 245.4% |
-65.1% |
-18.5% |
-96.5% |
373.2% |
-1,183.1% |
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 % | | -7.2% |
-1.7% |
-0.5% |
-2.4% |
-6.6% |
-26.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.6% |
-1.8% |
-0.6% |
-2.5% |
-6.9% |
-27.8% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
-2.5% |
-1.5% |
-3.0% |
-6.6% |
-28.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.4% |
94.3% |
93.8% |
94.8% |
95.9% |
93.8% |
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, % | | 168.3% |
-246.3% |
-93.2% |
-225.7% |
168.7% |
-218.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
11.0% |
9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.3 |
2.7 |
3.5 |
4.1 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.3 |
2.7 |
3.5 |
4.1 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 257.2 |
351.5 |
169.7 |
220.8 |
133.6 |
183.7 |
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 | | 239.7 |
344.8 |
494.5 |
581.5 |
527.7 |
625.5 |
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 |
|
|