|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.8% |
3.7% |
3.5% |
1.9% |
5.3% |
12.2% |
12.0% |
|
 | Credit score (0-100) | | 51 |
52 |
52 |
52 |
69 |
41 |
19 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | 143 |
359 |
413 |
403 |
582 |
72.9 |
0.0 |
0.0 |
|
 | EBITDA | | -415 |
-291 |
-309 |
-286 |
-63.3 |
-476 |
0.0 |
0.0 |
|
 | EBIT | | -415 |
-294 |
-309 |
-286 |
-63.3 |
-476 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -447.8 |
-314.1 |
-339.4 |
-303.0 |
-71.2 |
-506.5 |
0.0 |
0.0 |
|
 | Net earnings | | -447.8 |
-314.1 |
-339.4 |
-303.0 |
-71.2 |
-506.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -448 |
-314 |
-339 |
-303 |
-71.2 |
-507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,072 |
1,062 |
1,924 |
2,433 |
2,137 |
2,137 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,483 |
3,169 |
2,829 |
2,526 |
2,455 |
1,949 |
1,449 |
1,449 |
|
 | Interest-bearing liabilities | | 759 |
902 |
1,032 |
961 |
745 |
984 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,504 |
4,359 |
4,268 |
3,914 |
3,469 |
3,221 |
1,449 |
1,449 |
|
|
 | Net Debt | | -1,325 |
-1,039 |
-20.3 |
726 |
594 |
870 |
-1,449 |
-1,449 |
|
|
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 | | 143 |
359 |
413 |
403 |
582 |
72.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.7% |
150.4% |
15.0% |
-2.6% |
44.5% |
-87.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
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) | | 4,504 |
4,359 |
4,268 |
3,914 |
3,469 |
3,221 |
1,449 |
1,449 |
|
 | Balance sheet change% | | -2.7% |
-3.2% |
-2.1% |
-8.3% |
-11.4% |
-7.2% |
-55.0% |
0.0% |
|
 | Added value | | -415.4 |
-291.2 |
-309.2 |
-286.2 |
-63.3 |
-475.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 307 |
-13 |
862 |
509 |
-296 |
0 |
-2,137 |
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 (%) | | -289.5% |
-81.7% |
-74.8% |
-71.1% |
-10.9% |
-652.6% |
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 % | | -8.9% |
-6.5% |
-7.0% |
-6.8% |
-1.6% |
-14.2% |
0.0% |
0.0% |
|
 | ROI % | | -9.4% |
-6.9% |
-7.6% |
-7.6% |
-1.8% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | -12.1% |
-9.4% |
-11.3% |
-11.3% |
-2.9% |
-23.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.3% |
72.7% |
66.3% |
64.6% |
70.8% |
60.5% |
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, % | | 319.0% |
356.9% |
6.6% |
-253.5% |
-939.2% |
-183.0% |
0.0% |
0.0% |
|
 | Gearing % | | 21.8% |
28.5% |
36.5% |
38.0% |
30.3% |
50.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
3.1% |
3.8% |
2.3% |
1.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.2 |
1.8 |
0.8 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.4 |
2.8 |
1.6 |
1.1 |
1.3 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,084.4 |
1,941.7 |
1,052.7 |
235.2 |
150.9 |
114.0 |
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 | | 2,249.3 |
2,107.2 |
905.9 |
29.2 |
212.4 |
-294.1 |
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 | | -208 |
-146 |
-103 |
-95 |
-21 |
-159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -208 |
-146 |
-103 |
-95 |
-21 |
-159 |
0 |
0 |
|
 | EBIT / employee | | -208 |
-147 |
-103 |
-95 |
-21 |
-159 |
0 |
0 |
|
 | Net earnings / employee | | -224 |
-157 |
-113 |
-101 |
-24 |
-169 |
0 |
0 |
|
|