|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 10.7% |
10.9% |
7.2% |
8.0% |
4.8% |
5.3% |
14.5% |
12.3% |
|
 | Credit score (0-100) | | 25 |
24 |
35 |
30 |
44 |
41 |
14 |
19 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | -21.0 |
-21.2 |
-27.7 |
-22.7 |
-21.3 |
-30.3 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
-21.2 |
-27.7 |
-22.7 |
-21.3 |
-30.3 |
0.0 |
0.0 |
|
 | EBIT | | -21.0 |
-21.2 |
-27.7 |
-22.7 |
-21.3 |
-30.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.0 |
46.5 |
-15.6 |
176.9 |
-10.0 |
-94.8 |
0.0 |
0.0 |
|
 | Net earnings | | 12.0 |
36.3 |
-12.2 |
138.0 |
-7.8 |
-96.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.0 |
46.5 |
-15.6 |
177 |
-10.0 |
-94.8 |
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 | | 1,349 |
1,280 |
1,159 |
1,187 |
1,066 |
855 |
612 |
612 |
|
 | Interest-bearing liabilities | | 47.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,415 |
1,295 |
1,173 |
1,235 |
1,115 |
871 |
612 |
612 |
|
|
 | Net Debt | | -1,363 |
-1,295 |
-1,161 |
-1,227 |
-1,067 |
-845 |
-612 |
-612 |
|
|
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 | | -21.0 |
-21.2 |
-27.7 |
-22.7 |
-21.3 |
-30.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.2% |
-1.1% |
-30.3% |
18.1% |
5.9% |
-41.8% |
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) | | 1,415 |
1,295 |
1,173 |
1,235 |
1,115 |
871 |
612 |
612 |
|
 | Balance sheet change% | | -2.9% |
-8.5% |
-9.4% |
5.3% |
-9.7% |
-21.9% |
-29.7% |
0.0% |
|
 | Added value | | -21.0 |
-21.2 |
-27.7 |
-22.7 |
-21.3 |
-30.3 |
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 | | -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 (%) | | 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 % | | 1.7% |
3.5% |
1.7% |
14.7% |
4.2% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
3.6% |
1.7% |
15.1% |
4.4% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.9% |
2.8% |
-1.0% |
11.8% |
-0.7% |
-10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
98.8% |
98.8% |
96.1% |
95.6% |
98.1% |
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, % | | 6,490.5% |
6,095.8% |
4,197.9% |
5,411.7% |
5,002.1% |
2,791.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
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 % | | 38.3% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.4 |
86.0 |
85.0 |
25.6 |
22.1 |
53.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.4 |
86.0 |
85.0 |
25.6 |
22.1 |
53.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,410.0 |
1,294.7 |
1,161.5 |
1,226.5 |
1,067.0 |
844.8 |
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 | | -46.0 |
21.2 |
26.6 |
-38.2 |
-14.0 |
19.2 |
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 |
|
|