|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 6.3% |
2.8% |
2.8% |
2.1% |
1.2% |
2.6% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 39 |
60 |
59 |
65 |
81 |
60 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
41.0 |
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 | | -17.9 |
-14.6 |
3.5 |
79.9 |
-11.8 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1,593 |
-14.6 |
-46.5 |
-32.5 |
-54.8 |
-136 |
0.0 |
0.0 |
|
 | EBIT | | -1,593 |
-14.6 |
-46.5 |
-32.5 |
-54.8 |
-136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,519.1 |
0.8 |
-42.7 |
63.4 |
208.1 |
-116.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,561.2 |
0.8 |
-42.7 |
63.4 |
208.1 |
-116.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,519 |
0.8 |
-42.7 |
63.4 |
208 |
-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 | | 1,943 |
1,944 |
1,901 |
1,965 |
2,173 |
2,057 |
1,384 |
1,384 |
|
 | Interest-bearing liabilities | | 454 |
369 |
322 |
358 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,634 |
2,387 |
2,296 |
2,374 |
2,230 |
2,073 |
1,384 |
1,384 |
|
|
 | Net Debt | | 225 |
354 |
295 |
336 |
-221 |
-452 |
-1,384 |
-1,384 |
|
|
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 | | -17.9 |
-14.6 |
3.5 |
79.9 |
-11.8 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.2% |
18.3% |
0.0% |
2,184.5% |
0.0% |
26.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 2,634 |
2,387 |
2,296 |
2,374 |
2,230 |
2,073 |
1,384 |
1,384 |
|
 | Balance sheet change% | | -36.6% |
-9.4% |
-3.8% |
3.4% |
-6.1% |
-7.0% |
-33.2% |
0.0% |
|
 | Added value | | -1,592.9 |
-14.6 |
-46.5 |
-32.5 |
-54.8 |
-135.6 |
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 (%) | | 8,888.6% |
100.0% |
-1,330.2% |
-40.7% |
462.9% |
1,560.5% |
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 % | | -42.8% |
3.3% |
-1.0% |
3.7% |
9.9% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | -45.6% |
3.5% |
-1.1% |
3.8% |
10.2% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | -57.3% |
0.0% |
-2.2% |
3.3% |
10.1% |
-5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.8% |
81.5% |
82.8% |
82.8% |
97.4% |
99.2% |
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, % | | -14.1% |
-2,420.7% |
-634.0% |
-1,033.6% |
402.2% |
333.1% |
0.0% |
0.0% |
|
 | Gearing % | | 23.3% |
19.0% |
16.9% |
18.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.3% |
20.0% |
5.3% |
6.7% |
11.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.3 |
2.5 |
2.3 |
6.7 |
44.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.3 |
2.5 |
2.3 |
6.7 |
44.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 228.8 |
15.1 |
27.4 |
21.7 |
220.6 |
451.7 |
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 | | 369.8 |
578.4 |
551.9 |
501.8 |
303.9 |
690.3 |
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 |
-47 |
-33 |
-55 |
-136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-47 |
-33 |
-55 |
-136 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-47 |
-33 |
-55 |
-136 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-43 |
63 |
208 |
-116 |
0 |
0 |
|
|