|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.1% |
5.7% |
5.2% |
6.5% |
5.1% |
5.3% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 58 |
41 |
43 |
35 |
43 |
41 |
24 |
24 |
|
 | 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 | | 29.3 |
-169 |
-76.3 |
-76.7 |
-29.5 |
-51.7 |
0.0 |
0.0 |
|
 | EBITDA | | -44.9 |
-181 |
-151 |
-76.7 |
-29.5 |
-51.7 |
0.0 |
0.0 |
|
 | EBIT | | -45.6 |
-184 |
-153 |
-79.2 |
-32.0 |
-54.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -63.3 |
-225.1 |
-61.8 |
-141.7 |
4.7 |
24.7 |
0.0 |
0.0 |
|
 | Net earnings | | -48.9 |
-260.1 |
-61.8 |
-141.7 |
4.7 |
24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -63.3 |
-225 |
-61.8 |
-142 |
4.7 |
24.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17.7 |
15.2 |
12.8 |
10.3 |
7.8 |
5.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,749 |
1,428 |
1,306 |
1,105 |
1,049 |
991 |
781 |
781 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,843 |
1,495 |
1,373 |
1,140 |
1,080 |
1,034 |
781 |
781 |
|
|
 | Net Debt | | -1,724 |
-1,452 |
-1,345 |
-1,130 |
-1,064 |
-1,005 |
-781 |
-781 |
|
|
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 | | 29.3 |
-169 |
-76.3 |
-76.7 |
-29.5 |
-51.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.6% |
0.0% |
54.8% |
-0.6% |
61.5% |
-75.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,843 |
1,495 |
1,373 |
1,140 |
1,080 |
1,034 |
781 |
781 |
|
 | Balance sheet change% | | -3.5% |
-18.9% |
-8.2% |
-16.9% |
-5.3% |
-4.3% |
-24.5% |
0.0% |
|
 | Added value | | -44.9 |
-181.5 |
-150.8 |
-76.7 |
-29.5 |
-51.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17 |
-5 |
-5 |
-5 |
-5 |
-5 |
-5 |
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 (%) | | -155.6% |
108.9% |
201.0% |
103.2% |
108.4% |
104.8% |
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 % | | -1.9% |
-10.5% |
-4.2% |
-5.8% |
0.5% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-11.0% |
-4.4% |
-6.0% |
0.6% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
-16.4% |
-4.5% |
-11.8% |
0.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.9% |
95.6% |
95.2% |
96.9% |
97.2% |
95.8% |
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, % | | 3,835.6% |
800.3% |
891.4% |
1,472.2% |
3,603.8% |
1,943.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.4 |
22.3 |
20.5 |
32.0 |
34.9 |
23.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.4 |
22.3 |
20.5 |
32.0 |
34.9 |
23.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,723.9 |
1,452.3 |
1,344.6 |
1,129.8 |
1,063.8 |
1,005.1 |
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 | | 195.4 |
52.8 |
139.5 |
1.6 |
10.8 |
75.6 |
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 | | -45 |
-181 |
-151 |
-77 |
-30 |
-52 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -45 |
-181 |
-151 |
-77 |
-30 |
-52 |
0 |
0 |
|
 | EBIT / employee | | -46 |
-184 |
-153 |
-79 |
-32 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | -49 |
-260 |
-62 |
-142 |
5 |
25 |
0 |
0 |
|
|