|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.1% |
3.0% |
3.7% |
3.8% |
7.3% |
6.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 58 |
59 |
51 |
50 |
33 |
34 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -88.4 |
-115 |
-83.0 |
-82.6 |
-82.7 |
-85.0 |
0.0 |
0.0 |
|
 | EBITDA | | -88.4 |
-115 |
-83.0 |
-82.6 |
-82.7 |
-85.0 |
0.0 |
0.0 |
|
 | EBIT | | -88.4 |
-115 |
-83.0 |
-82.6 |
-82.7 |
-85.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -179.7 |
65.8 |
-226.0 |
-109.5 |
-702.1 |
-116.4 |
0.0 |
0.0 |
|
 | Net earnings | | -178.3 |
65.8 |
-226.0 |
-109.5 |
-702.1 |
-116.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -180 |
65.8 |
-226 |
-110 |
-702 |
-116 |
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 | | 2,043 |
2,109 |
1,883 |
1,773 |
1,071 |
955 |
830 |
830 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.2 |
543 |
319 |
249 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,058 |
2,119 |
1,903 |
2,326 |
1,400 |
1,214 |
830 |
830 |
|
|
 | Net Debt | | -183 |
-316 |
-1,297 |
-488 |
-65.9 |
148 |
-830 |
-830 |
|
|
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 | | -88.4 |
-115 |
-83.0 |
-82.6 |
-82.7 |
-85.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
-30.1% |
27.8% |
0.6% |
-0.2% |
-2.8% |
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) | | 2,058 |
2,119 |
1,903 |
2,326 |
1,400 |
1,214 |
830 |
830 |
|
 | Balance sheet change% | | -8.0% |
3.0% |
-10.2% |
22.2% |
-39.8% |
-13.3% |
-31.7% |
0.0% |
|
 | Added value | | -88.4 |
-114.9 |
-83.0 |
-82.6 |
-82.7 |
-85.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 0.4% |
3.2% |
-3.8% |
-3.9% |
28.1% |
-5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
3.2% |
-3.8% |
-3.9% |
-37.2% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | -8.4% |
3.2% |
-11.3% |
-6.0% |
-49.4% |
-11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.5% |
98.9% |
76.2% |
76.5% |
78.6% |
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, % | | 206.8% |
275.0% |
1,562.7% |
591.7% |
79.7% |
-174.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.5% |
30.6% |
29.8% |
26.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2,940.8% |
10.1% |
3.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.6 |
81.7 |
77.6 |
3.0 |
3.8 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.6 |
81.7 |
77.6 |
3.0 |
3.8 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 182.8 |
316.1 |
1,307.6 |
1,031.6 |
385.1 |
101.1 |
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 | | 504.7 |
806.7 |
1,549.3 |
1,117.2 |
920.9 |
804.5 |
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 |
|
|