|
1000.0
 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 3.6% |
6.8% |
15.8% |
12.8% |
7.4% |
15.2% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 54 |
35 |
11 |
17 |
32 |
13 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 2,860 |
3,429 |
1,115 |
1,143 |
1,147 |
-399 |
0.0 |
0.0 |
|
 | EBITDA | | 423 |
-1,200 |
-1,132 |
-822 |
-442 |
-1,701 |
0.0 |
0.0 |
|
 | EBIT | | 287 |
-1,305 |
-1,139 |
-822 |
-442 |
-1,701 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 182.1 |
-1,404.9 |
-1,250.8 |
-932.2 |
-578.2 |
-1,756.6 |
0.0 |
0.0 |
|
 | Net earnings | | 142.1 |
-1,503.9 |
-975.6 |
-727.1 |
-458.9 |
-1,516.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 182 |
-1,405 |
-1,251 |
-932 |
-578 |
-1,757 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 293 |
188 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 646 |
-858 |
-1,834 |
-2,561 |
980 |
500 |
375 |
375 |
|
 | Interest-bearing liabilities | | 6,700 |
9,343 |
7,508 |
7,884 |
3,684 |
2,716 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,785 |
10,207 |
7,524 |
6,458 |
5,805 |
4,047 |
375 |
375 |
|
|
 | Net Debt | | 4,056 |
8,527 |
7,448 |
7,880 |
3,684 |
2,629 |
-375 |
-375 |
|
|
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 | | 2,860 |
3,429 |
1,115 |
1,143 |
1,147 |
-399 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.2% |
19.9% |
-67.5% |
2.5% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
7 |
5 |
5 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
-28.6% |
0.0% |
-20.0% |
-25.0% |
-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) | | 11,785 |
10,207 |
7,524 |
6,458 |
5,805 |
4,047 |
375 |
375 |
|
 | Balance sheet change% | | 34.8% |
-13.4% |
-26.3% |
-14.2% |
-10.1% |
-30.3% |
-90.7% |
0.0% |
|
 | Added value | | 422.6 |
-1,199.9 |
-1,132.4 |
-821.8 |
-442.5 |
-1,701.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -272 |
-210 |
-194 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 10.0% |
-38.1% |
-102.1% |
-71.9% |
-38.6% |
426.8% |
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 % | | 3.1% |
-10.8% |
-10.6% |
-8.5% |
-5.7% |
-34.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
-14.4% |
-12.5% |
-10.0% |
-6.7% |
-42.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.7% |
-27.7% |
-11.0% |
-10.4% |
-12.3% |
-204.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.5% |
-7.8% |
-19.6% |
-28.4% |
16.9% |
12.4% |
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, % | | 959.8% |
-710.7% |
-657.7% |
-958.8% |
-832.6% |
-154.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,037.0% |
-1,089.1% |
-409.5% |
-307.9% |
375.7% |
543.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.2% |
2.0% |
2.0% |
2.7% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.5 |
0.4 |
0.2 |
0.2 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.8 |
0.7 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,643.8 |
816.0 |
60.3 |
4.1 |
0.0 |
87.2 |
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 | | 363.1 |
-732.1 |
-1,766.5 |
-2,529.5 |
1,013.0 |
541.3 |
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 | | 70 |
-171 |
-226 |
-164 |
-111 |
-567 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 70 |
-171 |
-226 |
-164 |
-111 |
-567 |
0 |
0 |
|
 | EBIT / employee | | 48 |
-186 |
-228 |
-164 |
-111 |
-567 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
-215 |
-195 |
-145 |
-115 |
-506 |
0 |
0 |
|
|