|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.3% |
2.6% |
2.4% |
2.7% |
3.6% |
2.5% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 67 |
63 |
64 |
59 |
52 |
62 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.1 |
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 | | 2,294 |
3,222 |
2,916 |
3,455 |
1,628 |
1,787 |
0.0 |
0.0 |
|
 | EBITDA | | -783 |
-113 |
-291 |
-70.7 |
-955 |
-47.5 |
0.0 |
0.0 |
|
 | EBIT | | -882 |
-127 |
-301 |
-81.2 |
-971 |
-62.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.0 |
191.3 |
31.4 |
21.6 |
-386.4 |
-192.1 |
0.0 |
0.0 |
|
 | Net earnings | | 182.2 |
27.3 |
22.7 |
16.7 |
-384.9 |
-188.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.0 |
191 |
31.4 |
21.6 |
-386 |
-192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 389 |
27.5 |
18.3 |
48.9 |
42.3 |
27.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,486 |
4,513 |
4,536 |
4,553 |
4,168 |
3,979 |
3,479 |
3,479 |
|
 | Interest-bearing liabilities | | 668 |
0.0 |
0.0 |
0.0 |
901 |
872 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,217 |
5,250 |
5,770 |
5,431 |
5,512 |
5,456 |
3,479 |
3,479 |
|
|
 | Net Debt | | 316 |
-698 |
-687 |
-255 |
805 |
243 |
-3,479 |
-3,479 |
|
|
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 | | 2,294 |
3,222 |
2,916 |
3,455 |
1,628 |
1,787 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.2% |
40.4% |
-9.5% |
18.5% |
-52.9% |
9.8% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
6 |
6 |
6 |
5 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
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) | | 6,217 |
5,250 |
5,770 |
5,431 |
5,512 |
5,456 |
3,479 |
3,479 |
|
 | Balance sheet change% | | 9.0% |
-15.5% |
9.9% |
-5.9% |
1.5% |
-1.0% |
-36.2% |
0.0% |
|
 | Added value | | -783.4 |
-113.3 |
-290.7 |
-70.7 |
-960.4 |
-47.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -173 |
-376 |
-20 |
20 |
-22 |
-29 |
-28 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -38.5% |
-4.0% |
-10.3% |
-2.3% |
-59.6% |
-3.5% |
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 % | | 0.1% |
19.5% |
0.6% |
0.5% |
-6.7% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
22.9% |
0.8% |
0.6% |
-7.6% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
0.6% |
0.5% |
0.4% |
-8.8% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.2% |
86.0% |
78.6% |
83.8% |
75.6% |
72.9% |
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, % | | -40.4% |
616.0% |
236.5% |
361.3% |
-84.2% |
-512.3% |
0.0% |
0.0% |
|
 | Gearing % | | 14.9% |
0.0% |
0.0% |
0.0% |
21.6% |
21.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
277.6% |
0.0% |
0.0% |
4.8% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.4 |
1.1 |
0.7 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.4 |
1.1 |
0.7 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 352.0 |
697.9 |
687.4 |
255.5 |
96.2 |
628.7 |
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 | | -1,137.0 |
274.0 |
127.9 |
-233.8 |
-1,218.8 |
-683.7 |
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 | | -131 |
-19 |
-48 |
-12 |
-192 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -131 |
-19 |
-48 |
-12 |
-191 |
-9 |
0 |
0 |
|
 | EBIT / employee | | -147 |
-21 |
-50 |
-14 |
-194 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 30 |
5 |
4 |
3 |
-77 |
-38 |
0 |
0 |
|
|