|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
7.6% |
9.3% |
9.6% |
10.0% |
8.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 25 |
32 |
25 |
25 |
23 |
30 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -45.3 |
-15.8 |
-94.9 |
-61.5 |
-65.2 |
-60.4 |
0.0 |
0.0 |
|
 | EBITDA | | -45.3 |
-15.8 |
-94.9 |
-61.5 |
-65.2 |
-60.4 |
0.0 |
0.0 |
|
 | EBIT | | -45.3 |
-15.8 |
-94.9 |
-61.5 |
-65.2 |
-60.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -32.3 |
-8.0 |
-85.5 |
152.7 |
63.3 |
-632.9 |
0.0 |
0.0 |
|
 | Net earnings | | -32.3 |
-8.0 |
-85.5 |
152.7 |
63.3 |
-493.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -32.3 |
-8.0 |
-85.5 |
153 |
63.3 |
-633 |
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 | | 982 |
1,943 |
1,853 |
2,006 |
2,069 |
1,575 |
-204 |
-204 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
294 |
204 |
204 |
|
 | Balance sheet total (assets) | | 1,554 |
2,515 |
2,427 |
2,608 |
2,650 |
1,870 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,543 |
-2,504 |
-2,416 |
-2,597 |
-2,638 |
-1,436 |
204 |
204 |
|
|
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 | | -45.3 |
-15.8 |
-94.9 |
-61.5 |
-65.2 |
-60.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 51.4% |
65.2% |
-502.0% |
35.2% |
-6.0% |
7.4% |
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) | | 1,554 |
2,515 |
2,427 |
2,608 |
2,650 |
1,870 |
0 |
0 |
|
 | Balance sheet change% | | 22.1% |
61.9% |
-3.5% |
7.5% |
1.6% |
-29.4% |
-100.0% |
0.0% |
|
 | Added value | | -45.3 |
-15.8 |
-94.9 |
-61.5 |
-65.2 |
-60.4 |
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 | | -4.0 |
-5.0 |
-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 % | | -2.3% |
-0.4% |
-3.4% |
6.6% |
2.4% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
-0.5% |
-4.5% |
8.6% |
3.1% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.8% |
-0.5% |
-4.5% |
7.9% |
3.1% |
-27.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.2% |
77.3% |
76.4% |
76.9% |
78.1% |
84.3% |
-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, % | | 3,409.3% |
15,880.9% |
2,544.6% |
4,220.1% |
4,046.9% |
2,378.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
403.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
4.4 |
4.2 |
4.3 |
4.6 |
6.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
4.4 |
4.2 |
4.3 |
4.6 |
6.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,542.8 |
2,504.1 |
2,415.5 |
2,596.7 |
2,638.4 |
1,730.3 |
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 | | -554.0 |
-544.4 |
-516.7 |
-368.8 |
-503.5 |
-153.1 |
-101.9 |
-101.9 |
|
 | 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 |
|
|