|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.7% |
8.4% |
7.2% |
8.7% |
9.2% |
8.2% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 30 |
30 |
33 |
27 |
26 |
29 |
16 |
16 |
|
 | Credit rating | | BB |
BB |
BBB |
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 | | -22.8 |
-15.3 |
-17.3 |
-19.6 |
-20.7 |
-18.3 |
0.0 |
0.0 |
|
 | EBITDA | | -131 |
-123 |
-125 |
-128 |
-129 |
-126 |
0.0 |
0.0 |
|
 | EBIT | | -131 |
-123 |
-125 |
-128 |
-129 |
-126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -378.1 |
184.2 |
285.7 |
-52.0 |
-392.8 |
-15.9 |
0.0 |
0.0 |
|
 | Net earnings | | -378.1 |
184.2 |
285.7 |
-52.0 |
-392.8 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -378 |
184 |
286 |
-52.0 |
-393 |
-15.9 |
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 | | 1,489 |
1,565 |
1,740 |
1,575 |
1,068 |
1,002 |
755 |
755 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
33.5 |
70.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,498 |
1,574 |
1,761 |
1,590 |
1,112 |
1,087 |
755 |
755 |
|
|
 | Net Debt | | -1,487 |
-1,559 |
-1,755 |
-1,585 |
-1,075 |
-1,014 |
-755 |
-755 |
|
|
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 | | -22.8 |
-15.3 |
-17.3 |
-19.6 |
-20.7 |
-18.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.9% |
33.1% |
-13.3% |
-13.2% |
-5.6% |
11.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,498 |
1,574 |
1,761 |
1,590 |
1,112 |
1,087 |
755 |
755 |
|
 | Balance sheet change% | | -27.8% |
5.1% |
11.9% |
-9.8% |
-30.0% |
-2.2% |
-30.6% |
0.0% |
|
 | Added value | | -130.8 |
-123.3 |
-125.3 |
-127.6 |
-128.7 |
-126.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 572.9% |
806.7% |
723.5% |
650.8% |
621.7% |
691.6% |
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 % | | -4.1% |
12.1% |
17.3% |
-2.9% |
14.6% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
12.2% |
17.4% |
-2.9% |
14.7% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | -21.3% |
12.1% |
17.3% |
-3.1% |
-29.7% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.4% |
98.8% |
99.1% |
96.0% |
92.1% |
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, % | | 1,136.7% |
1,264.4% |
1,400.7% |
1,242.1% |
835.0% |
803.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,517.4% |
285.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 150.6 |
163.2 |
81.6 |
107.6 |
25.1 |
12.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 150.6 |
163.2 |
81.6 |
107.6 |
25.1 |
12.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,487.2 |
1,558.8 |
1,755.4 |
1,585.0 |
1,108.2 |
1,084.3 |
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 | | 306.1 |
102.6 |
353.4 |
45.0 |
-5.8 |
-37.1 |
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 |
-123 |
-125 |
-128 |
-129 |
-126 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-123 |
-125 |
-128 |
-129 |
-126 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-123 |
-125 |
-128 |
-129 |
-126 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
184 |
286 |
-52 |
-393 |
-16 |
0 |
0 |
|
|